We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11M 5.2%
80,518
-121
-0.2% -$18.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$6.2M 2.93%
32,870
-59
-0.2% -$12.1K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.91M 2.79%
22,992
+155
+0.7% +$42.1K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$5.88M 2.78%
33,147
-22
-0.1% -$3.92K
PG icon
5
Procter & Gamble
PG
$347B
$5.21M 2.46%
36,199
+17
+0% +$2.56K
ABBV icon
6
AbbVie
ABBV
$448B
$5.09M 2.41%
33,225
+67
+0.2% +$10.2K
HUM icon
7
Humana
HUM
$47.8B
$4.19M 1.98%
8,953
-43
-0.5% -$19.1K
PEP icon
8
PepsiCo
PEP
$185B
$4.12M 1.95%
24,695
+52
+0.2% +$8.75K
CVX icon
9
Chevron
CVX
$378B
$3.91M 1.85%
27,001
+79
+0.3% +$13.1K
XOM icon
10
ExxonMobil
XOM
$615B
$3.8M 1.79%
44,323
-67
-0.2% -$6.04K
PFE icon
11
Pfizer
PFE
$141B
$3.67M 1.73%
69,955
+443
+0.6% +$22.6K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.29M 1.55%
41,482
+229
+0.6% +$19.9K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.22M 1.52%
28,609
+780
+3% +$96.6K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 1.49%
23,125
-244
-1% -$36.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.06M 1.45%
50,776
-360
-0.7% -$23.8K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$3.06M 1.45%
23,191
-294
-1% -$41.5K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.01M 1.42%
198,810
+4,480
+2% +$84.6K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.89M 1.37%
27,239
+579
+2% +$72.5K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 1.31%
27,371
+70
+0.3% +$7.83K
HD icon
20
Home Depot
HD
$332B
$2.71M 1.28%
9,894
+401
+4% +$118K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$2.62M 1.24%
37,269
+45
+0.1% +$3.02K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.5M 1.18%
45,672
+684
+2% +$41.1K
ABT icon
23
Abbott
ABT
$177B
$2.36M 1.11%
21,704
+1
+0% +$114
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.22M 1.05%
51,992
-5,576
-10% -$254K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.18M 1.03%
10,578
+56
+0.5% +$12.5K
1
2 3 4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.