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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
-0.32%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$6.3M 1.18%
608,075
-7,228
-1% -$84.1K
BML.PRG
27
Bank of America Depository Shares Series 1
BML.PRG
$472M
$5.97M 1.12%
284,575
-5,408
-2% -$111K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.21M 0.97%
101,102
-777
-0.8% -$41.7K
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$4.94M 0.92%
338,122
-1,056
-0.3% -$16K
SEVN
30
Seven Hills Realty Trust
SEVN
$181M
$4.93M 0.92%
+451,237
New +$4.83M
FDEU
31
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.65M 0.87%
375,122
+129,165
+53% +$1.68M
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.5M 0.84%
155,771
-122
-0.1% -$3.68K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.27M 0.8%
29,423
-309
-1% -$46.3K
NBXG
34
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$4.19M 0.78%
402,273
+27,408
+7% +$295K
ASGI
35
abrdn Global Infrastructure Income Fund
ASGI
$762M
$3.82M 0.71%
237,075
+1,519
+0.6% +$26.5K
SDHY
36
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$3.74M 0.7%
257,937
-1,450
-0.6% -$21.8K
ECAT icon
37
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$3.49M 0.65%
235,851
-7,405
-3% -$114K
DTF
38
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.48M 0.65%
325,914
+98,117
+43% +$1.07M
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$3.42M 0.64%
+692,955
New +$3.53M
JHSC icon
40
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$3.39M 0.63%
105,244
-1,073
-1% -$36K
MET.PRA icon
41
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$3.08M 0.58%
133,262
-39,153
-23% -$888K
AMZN icon
42
Amazon
AMZN
$2.49T
$2.95M 0.55%
23,218
-548
-2% -$73.4K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.62M 0.49%
62,930
+5,362
+9% +$226K
IBM icon
44
IBM
IBM
$204B
$2.62M 0.49%
18,702
-275
-1% -$39.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$2.58M 0.48%
5,094
-200
-4% -$107K
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$960M
$2.55M 0.48%
+176,669
New +$2.75M
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.18M 0.41%
313,327
+13,067
+4% +$99.7K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.01M 0.38%
58,961
-3,381
-5% -$119K
FTHY
49
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2M 0.37%
149,983
+50,967
+51% +$695K
IHTA
50
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.94M 0.36%
279,629
+93,231
+50% +$658K
1
2
3 4 5

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Atlas Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.