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AW
Atlas Wealth Portfolio holdings
AUM
$334M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$42.1M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$19.6M |
| 3 |
CET
Central Securities Corp
CET
|
+$16.9M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$15.4M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.57% |
Similar funds
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PMA
WHGC
WCM
PHWM
MAM
FLI
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Atlas Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Atlas Wealth, which disclosed 128 positions worth $371M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SRH Total Return Fund: 3,423,292 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
- Atlas Wealth's largest Q4 2022 buy was SRH Total Return Fund: 3,423,292 shares worth $43.5M.
- Atlas Wealth's ten largest holdings make up 47% of its $371M portfolio in Q4 2022.
- Atlas Wealth disclosed 128 positions in Q4 2022, its first 13F filing on record.
Based on Atlas Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.