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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
INTC icon
51
Intel
INTC
$460B
$1.39M 0.64%
42,526
+1,616
+4% +$45.8K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$1.33M 0.61%
20,351
– –
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.32M 0.61%
14,826
+921
+7% +$84.1K
BAC icon
54
Bank of America
BAC
$433B
$1.29M 0.59%
45,040
+7,155
+19% +$236K
TGT icon
55
Target
TGT
$65.6B
$1.26M 0.58%
7,583
+57
+0.8% +$9.37K
V icon
56
Visa
V
$673B
$1.24M 0.57%
5,520
-25
-0.5% -$5.57K
CRM icon
57
Salesforce
CRM
$148B
$1.24M 0.57%
6,193
+273
+5% +$46.1K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.21M 0.56%
17,135
+345
+2% +$25.1K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$1.2M 0.55%
5,644
+356
+7% +$60.6K
DUK icon
60
Duke Energy
DUK
$98.4B
$1.13M 0.52%
11,728
+137
+1% +$13.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.52%
10,800
+260
+2% +$24.9K
F icon
62
Ford
F
$59.3B
$1.06M 0.49%
84,190
+2,883
+4% +$36.1K
CSCO icon
63
Cisco
CSCO
$448B
$1.06M 0.49%
20,280
+382
+2% +$18.7K
ORCL icon
64
Oracle
ORCL
$367B
$1.06M 0.49%
11,382
– –
CMCSA icon
65
Comcast
CMCSA
$84B
$1.06M 0.49%
27,853
+154
+0.6% +$5.82K
UNP icon
66
Union Pacific
UNP
$172B
$1.05M 0.48%
5,224
+915
+21% +$185K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.03M 0.47%
10,346
+36
+0.3% +$3.52K
VZ icon
68
Verizon
VZ
$193B
$1.03M 0.47%
26,363
+8,280
+46% +$327K
WMT icon
69
Walmart Inc
WMT
$884B
$1.02M 0.47%
20,835
-561
-3% -$26.6K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.46%
13,218
-35
-0.3% -$2.78K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.46%
9,046
-125
-1% -$13.5K
UNH icon
72
UnitedHealth
UNH
$383B
$962K 0.44%
2,036
– –
AMAT icon
73
Applied Materials
AMAT
$398B
$956K 0.44%
7,786
+200
+3% +$23K
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$934K 0.43%
3,838
+400
+12% +$93.3K
IBM icon
75
IBM
IBM
$209B
$908K 0.42%
6,929
+78
+1% +$10.4K
1 2
3
4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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.