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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA icon
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Technology 18.9%
3 Healthcare 11.19%
4 Consumer Staples 9.28%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$14.5M 6.01%
75,252
-636
-0.8% -$117K
2013 Q2
42 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.23M 3.82%
186,340
+3,230
+2% +$150K
2018 Q4
20 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$8.53M 3.54%
22,695
+75
+0.3% +$26.7K
2013 Q2
42 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.54M 3.12%
31,770
-264
-0.8% -$58.4K
2017 Q1
27 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$5.04M 2.09%
32,151
-17
-0.1% -$2.61K
2013 Q2
42 quarters
PG icon
6
Procter & Gamble
PG
$365B
$5.02M 2.08%
34,264
-224
-0.6% -$33.2K
2013 Q2
42 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$4.65M 1.93%
30,021
+2
+0% +$292
2013 Q2
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$4.52M 1.87%
26,572
+141
+0.5% +$21.4K
2013 Q2
42 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$4.31M 1.79%
43,085
-278
-0.6% -$29.2K
2013 Q2
42 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$3.97M 1.65%
26,127
-104
-0.4% -$14.6K
2016 Q1
31 quarters
PEP icon
11
PepsiCo
PEP
$175B
$3.93M 1.63%
23,163
+211
+0.9% +$35K
2013 Q2
42 quarters
CVX icon
12
Chevron
CVX
$430B
$3.83M 1.59%
25,705
-838
-3% -$127K
2013 Q2
42 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.8M 1.58%
8,003
+1,261
+19% +$562K
2017 Q1
27 quarters
HUM icon
14
Humana
HUM
$51.9B
$3.79M 1.57%
8,281
-9
-0.1% -$4.44K
2013 Q2
42 quarters
HD icon
15
Home Depot
HD
$308B
$3.78M 1.57%
10,895
+46
+0.4% +$14.2K
2013 Q2
42 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.48M 1.44%
33,322
-7
-0% -$664
2014 Q1
39 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.38M 1.4%
45,016
-60
-0.1% -$4.27K
2014 Q2
38 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$3.24M 1.34%
42,764
-448
-1% -$31.7K
2014 Q1
39 quarters
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.23M 1.34%
20,790
+733
+4% +$102K
2014 Q1
39 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$3.05M 1.27%
20,418
-364
-2% -$51.2K
2014 Q2
38 quarters
COST icon
21
Costco
COST
$433B
$2.68M 1.11%
4,063
-26
-0.6% -$15.4K
2013 Q2
42 quarters
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.67M 1.1%
10,570
+387
+4% +$87.2K
2014 Q1
39 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 1.09%
18,591
-11
-0.1% -$1.49K
2015 Q1
35 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$2.58M 1.07%
5,396
+541
+11% +$242K
2016 Q1
31 quarters
TJX icon
25
TJX Companies
TJX
$159B
$2.53M 1.05%
26,920
+281
+1% +$25.2K
2013 Q2
42 quarters
1
2 3 4 5

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CW
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BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
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SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
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AAMA
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Atlas Brown's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.