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AW

Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$16.8M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$16.8M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$3.45M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$943K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.23M 1.03%
108,976
-1,817
-2% -$87K
TBLD
27
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$5.2M 1.02%
332,889
+12,287
+4% +$185K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$5.09M 1%
48,929
+505
+1% +$48.8K
JPI
29
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.82M 0.95%
273,349
+209,051
+325% +$3.99M
SEVN
30
Seven Hills Realty Trust
SEVN
$182M
$4.76M 0.93%
+474,144
New +$5M
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.69M 0.92%
159,563
-1,679
-1% -$52.9K
ASGI
32
abrdn Global Infrastructure Income Fund
ASGI
$744M
$4.24M 0.83%
235,812
-3,145
-1% -$56.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.88M 0.76%
29,785
-675
-2% -$92.5K
NBXG
34
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$3.82M 0.75%
366,745
-6,041
-2% -$59.9K
ECAT icon
35
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$3.81M 0.75%
243,814
+4,735
+2% +$69.1K
SDHY
36
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$3.79M 0.74%
255,584
+80,963
+46% +$1.24M
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$3.69M 0.72%
232,870
+203,986
+706% +$3.61M
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$3.56M 0.7%
111,524
-2,152
-2% -$69.7K
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$3.43M 0.67%
661,773
-1,162
-0.2% -$5.98K
ASA
40
ASA Gold and Precious Metals
ASA
$941M
$3.13M 0.62%
+195,563
New +$3.01M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.08M 0.61%
5,349
-127
-2% -$71.6K
DLY
42
DoubleLine Yield Opportunities Fund
DLY
$673M
$2.94M 0.58%
210,151
+13,535
+7% +$191K
BMEZ icon
43
BlackRock Health Sciences Trust II
BMEZ
$968M
$2.85M 0.56%
170,548
+4,640
+3% +$74.7K
AMZN icon
44
Amazon
AMZN
$2.48T
$2.63M 0.52%
25,471
+1,751
+7% +$169K
IBM icon
45
IBM
IBM
$214B
$2.49M 0.49%
19,002
-371
-2% -$49.6K
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$2.3M 0.45%
286,321
+63,657
+29% +$474K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.3M 0.45%
60,325
-1
-0% -$38
DTF
48
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$2.12M 0.42%
191,682
+40,684
+27% +$449K
PFE icon
49
Pfizer
PFE
$144B
$2.1M 0.41%
51,373
-8,726
-15% -$377K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.08M 0.41%
62,431
-1,742
-3% -$61.7K
1
2
3 4 5

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KM
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FA
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SC
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ACM
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TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth held 240 positions worth $509M, up 37% from $371M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Wealth deployed $132M of net new capital in Q1 2023, opening 112 new positions and adding to 25 existing holdings. Its largest new stake was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GDL Fund, an estimated $3.45M trimmed.

  • Atlas Wealth's largest Q1 2023 buy was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.
  • Atlas Wealth added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023, an estimated $3.99M increase.
  • Atlas Wealth's biggest Q1 2023 reduction was GDL Fund, cutting an estimated $3.45M.
  • Atlas Wealth fully exited Allstate in Q1 2023, selling an estimated $389K.
  • Atlas Wealth's ten largest holdings make up 37% of its $509M portfolio in Q1 2023.
  • Atlas Wealth opened 112 new positions and closed 7 in Q1 2023.
  • Atlas Wealth's portfolio value rose 37% quarter-over-quarter to $509M.

Based on Atlas Wealth's 13F filing for Q1 2023, filed 9 May 2023.