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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
+6.93%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
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 Miscellaneous 28.33%
2 Technology 16.11%
3 Healthcare 13.35%
4 Consumer Staples 10.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.6M 5.82%
76,600
-682
-0.9% -$101K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.6M 3.04%
22,879
+515
+2% +$131K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.57M 3.03%
32,212
-427
-1% -$85.5K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$5.2M 2.4%
187,160
+2,510
+1% +$54.3K
PG icon
5
Procter & Gamble
PG
$340B
$5.13M 2.37%
34,505
+431
+1% +$61.6K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$5.05M 2.33%
32,550
+469
+1% +$75.7K
ABBV icon
7
AbbVie
ABBV
$453B
$4.79M 2.21%
30,070
+131
+0.4% +$20K
XOM icon
8
ExxonMobil
XOM
$656B
$4.72M 2.18%
43,047
+128
+0.3% +$14.2K
CVX icon
9
Chevron
CVX
$409B
$4.22M 1.94%
25,835
+146
+0.6% +$24.5K
PEP icon
10
PepsiCo
PEP
$188B
$4.16M 1.92%
22,814
+108
+0.5% +$18.9K
HUM icon
11
Humana
HUM
$48.2B
$3.94M 1.81%
8,106
+25
+0.3% +$12.4K
JPM icon
12
JPMorgan Chase
JPM
$953B
$3.43M 1.58%
26,297
+173
+0.7% +$23.7K
HD icon
13
Home Depot
HD
$320B
$3.17M 1.46%
10,740
+558
+5% +$171K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.98M 1.37%
32,712
+2,923
+10% +$261K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.89M 1.33%
20,940
-128
-0.6% -$18K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.88M 1.33%
45,056
-758
-2% -$46.3K
PFE icon
17
Pfizer
PFE
$162B
$2.82M 1.3%
69,087
+2,684
+4% +$116K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.7M 1.25%
26,172
+1,854
+8% +$179K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.68M 1.23%
19,534
+3,224
+20% +$467K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 1.22%
43,480
-900
-2% -$51.9K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 1.16%
55,208
+562
+1% +$25.6K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.3B
$2.28M 1.05%
35,515
+204
+0.6% +$13.2K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.26M 1.04%
9,946
+918
+10% +$210K
TJX icon
24
TJX Companies
TJX
$145B
$2.21M 1.02%
28,184
+200
+0.7% +$15.7K
COST icon
25
Costco
COST
$406B
$2.19M 1.01%
4,404
+50
+1% +$24.5K
1
2 3 4 5

Similar funds

RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.