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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
+5.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$1.13M 0.62%
15,413
– –
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.1M 0.6%
38,907
– –
RJF icon
28
Raymond James Financial
RJF
$33.3B
$1.06M 0.58%
10,591
– –
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.04M 0.57%
49,422
– –
CSCO icon
30
Cisco
CSCO
$452B
$1.02M 0.56%
19,054
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$962K 0.52%
3,206
– –
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$920K 0.5%
20,781
– –
NTRL
33
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$897K 0.49%
44,521
– –
DINT icon
34
Davis Select International ETF
DINT
$283M
$841K 0.46%
47,132
– –
PFE icon
35
Pfizer
PFE
$141B
$830K 0.45%
25,018
– –
BML.PRJ
36
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$814K 0.44%
38,566
– –
DFNL icon
37
Davis Select Financial ETF
DFNL
$461M
$764K 0.42%
28,529
– –
PEP icon
38
PepsiCo
PEP
$191B
$720K 0.39%
4,252
– –
QCOM icon
39
Qualcomm
QCOM
$179B
$716K 0.39%
6,445
– –
FLR icon
40
Fluor
FLR
$7.22B
$706K 0.38%
19,232
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$670K 0.36%
12,693
– –
WSBC icon
42
WesBanco
WSBC
$3.93B
$658K 0.36%
26,961
– –
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$611K 0.33%
19,262
– –
PNC icon
44
PNC Financial Services
PNC
$99.6B
$593K 0.32%
4,827
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.32%
1,691
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$576K 0.31%
2,301
– –
CVS icon
47
CVS Health
CVS
$137B
$546K 0.3%
7,827
– –
ULTR
48
DELISTED
IQ Ultra Short Duration ETF
ULTR
$526K 0.29%
11,025
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$518K 0.28%
3,960
– –
NXDT.PRA
50
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$475K 0.26%
33,094
– –
1
2
3 4 5

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HGA
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.