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AW
Atlas Wealth Portfolio holdings
AUM
$722M
Turnover
10.7%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+7.22%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
187
New
9
Increased
56
Reduced
69
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Yield Opportunities Fund
DLY
|
+$4.76M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$3.3M |
| 3 |
Bluerock Private Real Estate Fund
BPRE
|
+$3.15M |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.09M |
| 5 |
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$1.58M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.51M |
| 3 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.35M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.09M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.05% |
| 2 | Financials | 7.54% |
| 3 | Technology | 6.86% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLM Corp Series B
SLMBP
$168M
| $8M | 1.11% |
108,448
+1,081
| +1% | +$80.6K |
2024 Q4
7 quarters
|
|
27
JPMorgan Chase
JPM
$919B
| $8M | 1.11% |
24,168
-812
| -3% | -$284K |
2022 Q4
15 quarters
|
|
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $7.89M | 1.09% |
613,822
+11,292
| +2% | +$151K |
2026 Q2
1 quarter
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.69M | 1.07% |
115,138
-1,268
| -1% | -$86.4K |
2022 Q4
15 quarters
|
|
30
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $7.53M | 1.04% |
487,824
-35,930
| -7% | -$581K |
2026 Q2
1 quarter
|
|
31
Royce Global Value Trust
RGT
$98.9M
| $7.27M | 1.01% |
510,724
+77,280
| +18% | +$1.15M |
2026 Q2
1 quarter
|
|
32
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.2B
| $7.15M | 0.99% |
175,735
+8,441
| +5% | +$361K |
2025 Q2
5 quarters
|
|
33
Highland Opportunities and Income Fund
HFRO
$292M
| $6.84M | 0.95% |
1,027,385
-3,591
| -0.3% | -$26.1K |
2026 Q2
1 quarter
|
|
34
Cambria Global Value ETF
GVAL
$555M
| $6.55M | 0.91% |
173,034
+21,974
| +15% | +$834K |
2025 Q4
3 quarters
|
|
35
First Trust Capital Strength ETF
FTCS
$8.11B
| $6.1M | 0.85% |
64,998
+204
| +0.3% | +$20.1K |
2024 Q3
8 quarters
|
|
36
Amazon
AMZN
$2.88T
| $6.03M | 0.84% |
24,202
+2,019
| +9% | +$513K |
2022 Q4
15 quarters
|
|
37
BlackRock Technology and Private Equity Term Trust
BTX
$900M
| $5.95M | 0.82% |
662,240
+15,979
| +2% | +$138K |
2026 Q2
1 quarter
|
|
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$285M
| $5.77M | 0.8% |
493,033
+25,672
| +5% | +$334K |
2024 Q4
7 quarters
|
|
39
Capital One Financial Series L Preferred Stock
COF.PRL
$377M
| $5.58M | 0.77% |
385,932
-52,170
| -12% | -$811K |
2024 Q3
8 quarters
|
|
40
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
| $5.48M | 0.76% |
131,823
+4,323
| +3% | +$184K |
2026 Q1
2 quarters
|
|
|
41
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$531M
| $5.33M | 0.74% |
279,409
-25,697
| -8% | -$492K |
2023 Q1
14 quarters
|
|
|
42
DoubleLine Yield Opportunities Fund
DLY
$632M
| $5.02M | 0.7% |
375,478
+343,952
| +1,091% | +$4.76M |
2026 Q2
1 quarter
|
|
43
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$235M
| $4.88M | 0.68% |
319,438
+57,895
| +22% | +$927K |
2024 Q4
7 quarters
|
|
44
John Hancock Multifactor Small Cap ETF
JHSC
$705M
| $4.7M | 0.65% |
103,325
-466
| -0.4% | -$22.4K |
2022 Q4
15 quarters
|
|
45
First Eagle Global Equity ETF
FEGE
$2.68B
| $4.58M | 0.64% |
91,291
+11,508
| +14% | +$591K |
2025 Q2
5 quarters
|
|
46
Bank of America Depository Shares Series 1
BML.PRG
$444M
| $4.38M | 0.61% |
235,612
+42,043
| +22% | +$784K |
2023 Q1
14 quarters
|
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $4.26M | 0.59% |
59,529
-334
| -0.6% | -$24.8K |
2022 Q4
15 quarters
|
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.24M | 0.59% |
40,128
-398
| -1% | -$43.5K |
2024 Q1
10 quarters
|
|
49
Nuveen Variable Rate Preferred & Income Fund
NPFD
$400M
| $4.16M | 0.58% |
240,209
-23,178
| -9% | -$426K |
2026 Q2
1 quarter
|
|
50
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $4.02M | 0.56% |
74,713
+7,497
| +11% | +$413K |
2025 Q1
6 quarters
|
|
Similar funds
Atlas Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlas Wealth held 187 positions worth $722M, up 2.9% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atlas Wealth deployed $29.3M of net new capital in Q3 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife Inc Floating Rate Series A, an estimated $1.58M trimmed.
- Atlas Wealth's largest Q3 2026 buy was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
- Atlas Wealth added most to DoubleLine Yield Opportunities Fund in Q3 2026, an estimated $4.76M increase.
- Atlas Wealth's biggest Q3 2026 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.58M.
- Atlas Wealth fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $428K.
- Atlas Wealth's ten largest holdings make up 36% of its $722M portfolio in Q3 2026.
- Atlas Wealth opened 9 new positions and closed 11 in Q3 2026.
- Atlas Wealth's portfolio value rose 2.9% quarter-over-quarter to $722M.
Based on Atlas Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.