AW
SWZ

Atlas Wealth’s Swiss Helvetia Fund SWZ Stock Holding History

Atlas Wealth’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,129
Closed -$196K – 145
2024
Q2 		$196K Buy
+24,129
New +$190K 0.02% 189
2023
Q4 		– Sell
-63,138
Closed -$482K – 133
2023
Q3 		$482K Hold
63,138
– – 0.09% 116
2023
Q2 		$533K Buy
63,138
+746
+1% +$6.11K 0.1% 115
2023
Q1 		$495K Sell
62,392
-3,541
-5% -$27.9K 0.1% 115
2022
Q4 		$498K Buy
+65,933
New +$488K 0.13% 79

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atlas Wealth's SWZ Position: Q3 2024 in Review

Atlas Wealth sold out of Swiss Helvetia Fund (SWZ) in Q3 2024, closing a stake of 24,129 shares — an estimated $196K sold.

Atlas Wealth first reported a position in SWZ in Q4 2022 and held it in 5 quarters. The position peaked at $533K in Q2 2023. 38 funds tracked by Wall St. Rank hold SWZ as of Q3 2024.

  • Atlas Wealth reported no remaining Swiss Helvetia Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 24,129 Swiss Helvetia Fund shares in Q3 2024, an estimated $196K.
  • Atlas Wealth first reported a position in Swiss Helvetia Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Swiss Helvetia Fund position peaked at $533K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.