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Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.05M 1.11%
48,734
-195
-0.4% -$22.6K
BML.PRG
27
Bank of America Depository Shares Series 1
BML.PRG
$478M
$5.83M 1.07%
289,983
-756
-0.3% -$15.3K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.58M 1.03%
101,879
-7,097
-7% -$343K
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$5.23M 0.96%
339,178
+6,289
+2% +$96K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.67M 0.86%
155,893
-3,670
-2% -$106K
JPM icon
31
JPMorgan Chase
JPM
$907B
$4.57M 0.84%
29,732
-53
-0.2% -$7.29K
ASGI
32
abrdn Global Infrastructure Income Fund
ASGI
$774M
$4.23M 0.78%
235,556
-256
-0.1% -$4.52K
NBXG
33
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$4.15M 0.76%
374,865
+8,120
+2% +$82.1K
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$3.96M 0.73%
259,387
+3,803
+1% +$56.2K
MET.PRA icon
35
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$3.92M 0.72%
172,415
-64,687
-27% -$1.48M
ECAT icon
36
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$3.87M 0.71%
243,256
-558
-0.2% -$8.63K
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.69M 0.68%
106,317
-5,207
-5% -$166K
FDEU
38
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M 0.61%
+245,957
New +$3.19M
AMZN icon
39
Amazon
AMZN
$2.66T
$3.16M 0.58%
23,766
-1,705
-7% -$195K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$2.77M 0.51%
5,294
-55
-1% -$29.7K
ASA
41
ASA Gold and Precious Metals
ASA
$904M
$2.66M 0.49%
166,062
-29,501
-15% -$476K
IBM icon
42
IBM
IBM
$200B
$2.57M 0.47%
18,977
-25
-0.1% -$3.23K
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$2.5M 0.46%
227,797
+36,115
+19% +$393K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.45M 0.45%
57,568
-2,757
-5% -$105K
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$2.43M 0.45%
300,260
+13,939
+5% +$105K
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.17M 0.4%
62,342
-89
-0.1% -$2.96K
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$675M
$2.11M 0.39%
147,444
-62,707
-30% -$882K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.96M 0.36%
38,164
-657
-2% -$31.2K
MEGI
49
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$1.8M 0.33%
128,787
+40,783
+46% +$576K
RMT
50
Royce Micro-Cap Trust
RMT
$745M
$1.59M 0.29%
174,488
-3,558
-2% -$29.9K
1
2
3 4 5

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PMA
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TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
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WCM
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CA
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PHWM
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MAM
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Atlas Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.