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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
+10.64%
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
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$222K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$218K |
| 3 |
Amkor Technology
AMKR
|
+$214K |
| 4 |
Elevance Health
ELV
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$966K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$901K |
| 3 |
Starbucks
SBUX
|
+$617K |
| 4 |
Gilead Sciences
GILD
|
+$576K |
| 5 |
Intel
INTC
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.24% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.14% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10M | 4.93% |
77,282
-3,736
| -5% | -$534K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.24M | 3.07% |
32,639
-179
| -0.5% | -$34.5K |
|
3
Johnson & Johnson
JNJ
$646B
| $5.67M | 2.78% |
32,081
-1,187
| -4% | -$205K |
|
4
Microsoft
MSFT
$3.81T
| $5.36M | 2.64% |
22,364
-543
| -2% | -$130K |
|
5
Procter & Gamble
PG
$334B
| $5.16M | 2.54% |
34,074
-2,285
| -6% | -$320K |
|
6
AbbVie
ABBV
$451B
| $4.84M | 2.38% |
29,939
-2,534
| -8% | -$389K |
|
7
ExxonMobil
XOM
$644B
| $4.73M | 2.33% |
42,919
-2,350
| -5% | -$252K |
|
8
Chevron
CVX
$396B
| $4.61M | 2.27% |
25,689
-1,913
| -7% | -$334K |
|
9
Humana
HUM
$46.3B
| $4.14M | 2.03% |
8,081
-902
| -10% | -$474K |
|
10
PepsiCo
PEP
$193B
| $4.1M | 2.02% |
22,706
-2,176
| -9% | -$388K |
|
11
JPMorgan Chase
JPM
$951B
| $3.5M | 1.72% |
26,124
-3,556
| -12% | -$451K |
|
12
Pfizer
PFE
$159B
| $3.4M | 1.67% |
66,403
-4,453
| -6% | -$213K |
|
13
Home Depot
HD
$329B
| $3.22M | 1.58% |
10,182
+88
| +0.9% | +$26.8K |
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $2.96M | 1.45% |
21,068
-787
| -4% | -$108K |
|
15
NVIDIA
NVDA
$5.25T
| $2.7M | 1.33% |
184,650
-20,070
| -10% | -$294K |
|
16
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.68M | 1.32% |
45,814
-1,772
| -4% | -$106K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.49M | 1.22% |
29,789
-10,711
| -26% | -$901K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.46M | 1.21% |
54,646
+1,184
| +2% | +$52.6K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.45M | 1.2% |
23,234
-3,816
| -14% | -$400K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.38M | 1.17% |
44,380
-380
| -0.8% | -$20.9K |
|
21
Brown-Forman Class B
BF.B
$12.5B
| $2.32M | 1.14% |
35,311
-2,560
| -7% | -$174K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.26M | 1.11% |
16,310
-6,841
| -30% | -$966K |
|
23
TJX Companies
TJX
$149B
| $2.23M | 1.09% |
27,984
-72
| -0.3% | -$5.32K |
|
24
Abbott
ABT
$195B
| $2.16M | 1.06% |
19,635
-2,219
| -10% | -$230K |
|
25
Amazon
AMZN
$2.87T
| $2.04M | 1% |
24,318
-3,350
| -12% | -$331K |
|
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Atlas Brown's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.
- Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
- Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
- Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
- Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
- Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
- Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
- Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.
Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.