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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
+391.18%
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 Miscellaneous 28.65%
2 Healthcare 15.29%
3 Technology 14.09%
4 Consumer Staples 10.03%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.2M 5.7%
81,018
+500
+0.6% +$78.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.89M 3%
32,818
-52
-0.2% -$10.4K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.43M 2.77%
33,268
+121
+0.4% +$20.5K
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.33M 2.72%
22,907
-85
-0.4% -$22.4K
PG icon
5
Procter & Gamble
PG
$334B
$4.59M 2.34%
36,359
+160
+0.4% +$22.7K
HUM icon
6
Humana
HUM
$46.3B
$4.36M 2.22%
8,983
+30
+0.3% +$14.6K
ABBV icon
7
AbbVie
ABBV
$451B
$4.36M 2.22%
32,473
-752
-2% -$108K
CVX icon
8
Chevron
CVX
$396B
$3.97M 2.02%
27,602
+601
+2% +$91.7K
XOM icon
9
ExxonMobil
XOM
$644B
$3.95M 2.01%
45,269
+946
+2% +$86.4K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.18M 1.62%
40,500
-982
-2% -$84.5K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.13M 1.59%
27,668
+429
+2% +$54.2K
JPM icon
12
JPMorgan Chase
JPM
$951B
$3.1M 1.58%
29,680
+1,071
+4% +$123K
PFE icon
13
Pfizer
PFE
$159B
$3.1M 1.58%
70,856
+901
+1% +$43.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 1.52%
23,151
+26
+0.1% +$3.76K
HD icon
15
Home Depot
HD
$329B
$2.79M 1.42%
10,094
+200
+2% +$59K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.75M 1.4%
47,586
-3,190
-6% -$207K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.7M 1.38%
21,855
-1,336
-6% -$181K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.6M 1.32%
27,050
-321
-1% -$34.3K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$2.52M 1.28%
37,871
+602
+2% +$43.8K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.48M 1.27%
204,720
+5,910
+3% +$93.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 1.2%
44,760
-912
-2% -$53.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.16M 1.1%
10,465
-113
-1% -$25.4K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.14M 1.09%
53,462
+1,470
+3% +$65K
ABT icon
24
Abbott
ABT
$195B
$2.12M 1.08%
21,854
+150
+0.7% +$16K
COST icon
25
Costco
COST
$419B
$2.04M 1.04%
4,317
– –
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • 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.