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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
-5.44%
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
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.2M 0.61%
7,333
-306
-4% -$55.9K
T icon
52
AT&T
T
$164B
$1.19M 0.61%
77,850
+5,543
+8% +$101K
RTX icon
53
RTX Corp
RTX
$290B
$1.19M 0.61%
14,512
-329
-2% -$29.8K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.16M 0.59%
12,767
-1,552
-11% -$161K
DUK icon
55
Duke Energy
DUK
$101B
$1.08M 0.55%
11,623
+29
+0.3% +$3.12K
PEP icon
56
PepsiCo
PEP
$196B
$1.06M 0.54%
24,882
+187
+0.8% +$32.2K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.06M 0.54%
16,404
-767
-4% -$53.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 0.54%
11,020
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.05M 0.53%
35,669
+2,463
+7% +$92.1K
UNH icon
60
UnitedHealth
UNH
$382B
$1.03M 0.52%
2,036
-82
-4% -$43.1K
CRM icon
61
Salesforce
CRM
$154B
$996K 0.51%
6,923
+277
+4% +$47K
V icon
62
Visa
V
$701B
$984K 0.5%
5,537
-123
-2% -$25K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$983K 0.5%
10,244
+41
+0.4% +$4.16K
VZ icon
64
Verizon
VZ
$197B
$975K 0.5%
25,682
-685
-3% -$30.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.49%
9,255
-1,352
-13% -$153K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$965K 0.49%
6,456
+46
+0.7% +$7.45K
CSCO icon
67
Cisco
CSCO
$443B
$958K 0.49%
23,945
+2,848
+13% +$126K
CVS icon
68
CVS Health
CVS
$135B
$946K 0.48%
9,918
+85
+0.9% +$8.41K
WMT icon
69
Walmart Inc
WMT
$909B
$938K 0.48%
21,687
+105
+0.5% +$4.6K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$928K 0.47%
13,821
-517
-4% -$38.9K
NEE icon
71
NextEra Energy
NEE
$184B
$915K 0.47%
11,673
+1
+0% +$85
DG icon
72
Dollar General
DG
$28.4B
$900K 0.46%
3,752
– –
IBM icon
73
IBM
IBM
$213B
$889K 0.45%
7,486
+59
+0.8% +$7.74K
PARA
74
DELISTED
Paramount Global Class B
PARA
$877K 0.45%
46,065
+9,867
+27% +$237K
PM icon
75
Philip Morris
PM
$309B
$858K 0.44%
10,331
+44
+0.4% +$4.2K
1 2
3
4 5

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.