Latest GPWM LLC Stock Portfolio
About GPWM LLC and 13F Hedge Fund Stock Holdings
ATMOS ADVISORY, LLC is a hedge fund based in PITTSBURGH, PA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $116.4 Millions. In it's latest 13F Holdings report, ATMOS ADVISORY, LLC reported an equity portfolio of $140.7 Millions as of 30 Sep, 2024.
The top stock holdings of ATMOS ADVISORY, LLC are BIV, VEA, VTEB. The fund has invested 12.1% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in VANGUARD TAX-MANAGED INTL FD.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED INTL FD (VEA) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of ATMOS ADVISORY, LLC are BIV, VEA, VTEB. The fund has invested 12.1% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in VANGUARD TAX-MANAGED INTL FD.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED INTL FD (VEA) and VANGUARD MALVERN FDS (VTIP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 6.62 |
| vanguard tax-managed intl fd | 4.29 |
| vanguard malvern fds | 4.24 |
| vanguard index fds | 4.22 |
| vanguard intl equity index f | 4.05 |
| vanguard index fds | 3.94 |
| vanguard index fds | 3.83 |
| vanguard charlotte fds | 3.8 |
Additions to existing portfolio by GPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -3.71 |
GPWM LLC reduced stake in above stock
Sold off
GPWM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GPWM LLC
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 12.13 | 227,242 | 17,068,100 | added | 6.62 | ||
| BNDX | vanguard charlotte fds | 7.96 | 222,762 | 11,200,500 | added | 3.8 | ||
| DFAC | dimensional etf trust | 0.08 | 1,819 | 113,168 | added | 0.22 | ||
| EDV | vanguard world fd | 2.58 | 35,682 | 3,627,080 | reduced | -3.71 | ||
| FNDA | schwab strategic tr | 0.01 | 122 | 8,277 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 158 | 7,508 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 113 | 4,646 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 88.00 | 4,532 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 105 | 3,063 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 67.00 | 1,552 | unchanged | 0.00 | ||
| VB | vanguard index fds | 11.12 | 59,421 | 15,645,000 | added | 3.94 | ||
| VB | vanguard index fds | 8.87 | 52,633 | 12,485,100 | added | 3.83 | ||
| VB | vanguard index fds | 6.16 | 89,008 | 8,671,160 | added | 1.17 | ||
| VB | vanguard index fds | 5.62 | 45,268 | 7,902,430 | added | 4.22 | ||
| VB | vanguard index fds | 4.41 | 30,927 | 6,209,520 | added | 3.73 | ||
| VEA | vanguard tax-managed intl fd | 11.84 | 315,497 | 16,661,400 | added | 4.29 | ||
| VEU | vanguard intl equity index f | 5.72 | 168,295 | 8,052,920 | added | 3.25 | ||
| VEU | vanguard intl equity index f | 4.19 | 46,822 | 5,897,700 | added | 4.05 | ||
| VTEB | vanguard mun bd fds | 11.29 | 310,775 | 15,886,800 | added | 2.26 | ||
| VTIP | vanguard malvern fds | 8.00 | 228,214 | 11,253,200 | added | 4.24 | ||