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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
+$4.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
2
C icon
Citigroup
C
+$350K
3
VZ icon
Verizon
VZ
+$327K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
5
OGN icon
Organon & Co
OGN
+$297K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
3
DOW icon
Dow Inc
DOW
+$253K
4
ELV icon
Elevance Health
ELV
+$206K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.18M 1%
5,319
+713
+15% +$284K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$2.17M 1%
5,275
-12
-0.2% -$4.81K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.16M 1%
20,360
-2,874
-12% -$314K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.98%
29,602
+1,960
+7% +$137K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.94%
6,624
+106
+2% +$32.7K
ABT icon
31
Abbott
ABT
$188B
$2M 0.92%
19,796
+161
+0.8% +$17K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.93M 0.89%
12,695
-597
-4% -$92.2K
DIS icon
33
Walt Disney
DIS
$171B
$1.92M 0.89%
19,221
-385
-2% -$38.8K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.89M 0.87%
8,506
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.89M 0.87%
18,182
+1,368
+8% +$132K
CAT icon
36
Caterpillar
CAT
$361B
$1.73M 0.8%
7,579
+104
+1% +$25.1K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.72M 0.79%
27,908
-363
-1% -$22.5K
BP icon
38
BP
BP
$112B
$1.65M 0.76%
43,475
– –
MRK icon
39
Merck
MRK
$322B
$1.65M 0.76%
15,480
+206
+1% +$22.2K
MCD icon
40
McDonald's
MCD
$193B
$1.63M 0.75%
5,830
+185
+3% +$49.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.62M 0.75%
12,098
-28
-0.2% -$3.88K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.73%
45,723
+2,290
+5% +$81.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.54M 0.71%
38,929
+6,514
+20% +$259K
T icon
44
AT&T
T
$164B
$1.53M 0.71%
79,612
+1,239
+2% +$23.7K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.5M 0.69%
20,948
-494
-2% -$35.3K
KO icon
46
Coca-Cola
KO
$383B
$1.48M 0.68%
23,921
-28
-0.1% -$1.7K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.45M 0.67%
12,696
-189
-1% -$19.8K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.43M 0.66%
31,707
-654
-2% -$29K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.65%
20,290
+184
+0.9% +$13K
RTX icon
50
RTX Corp
RTX
$290B
$1.39M 0.64%
14,199
-291
-2% -$28.7K
1
2
3 4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Brown held 180 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2023 filing shows 8 new, 91 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K. The largest sale was Prudential Financial, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $467K increase.
  • Atlas Brown's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $314K.
  • Atlas Brown fully exited Prudential Financial in Q1 2023, selling an estimated $326K.
  • Atlas Brown's ten largest holdings make up 27% of its $217M portfolio in Q1 2023.
  • Atlas Brown opened 8 new positions and closed 5 in Q1 2023.
  • Atlas Brown's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Atlas Brown's 13F filing for Q1 2023, filed 21 Apr 2023.