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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
+6.8%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
+$4.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$609K
4
PG icon
Procter & Gamble
PG
+$581K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$481K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.57M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.97M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.65M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34B
$1.4M 0.68%
10,869
+278
+3% +$32.4K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$1.25M 0.61%
14,005
-1,408
-9% -$119K
GS.PRC icon
28
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.2M 0.59%
51,439
-1,507
-3% -$34.2K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.07M 0.52%
6,305
-140
-2% -$21.6K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.05M 0.51%
20,027
-754
-4% -$37.7K
EMO
31
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$978K 0.48%
24,077
+4,815
+25% +$177K
CSCO icon
32
Cisco
CSCO
$456B
$951K 0.46%
19,054
– –
DINT icon
33
Davis Select International ETF
DINT
$284M
$940K 0.46%
48,732
+1,600
+3% +$29.1K
BML.PRJ
34
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$905K 0.44%
40,023
+1,457
+4% +$32.5K
PNC icon
35
PNC Financial Services
PNC
$100B
$893K 0.44%
5,528
+701
+15% +$106K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$871K 0.43%
35,583
-13,839
-28% -$320K
WSBC icon
37
WesBanco
WSBC
$4.03B
$804K 0.39%
26,961
– –
FLR icon
38
Fluor
FLR
$6.89B
$749K 0.37%
17,720
-1,512
-8% -$58K
PEP icon
39
PepsiCo
PEP
$195B
$744K 0.36%
4,252
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$726K 0.35%
12,532
-161
-1% -$9.05K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$724K 0.35%
1,721
+30
+2% +$11.8K
DFNL icon
42
Davis Select Financial ETF
DFNL
$467M
$683K 0.33%
20,512
-8,017
-28% -$249K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$638K 0.31%
+7,102
New +$609K
MET.PRA icon
44
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$624K 0.3%
26,151
-107,111
-80% -$2.57M
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.9M
$616K 0.3%
39,136
+6,042
+18% +$93.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.29%
3,960
– –
SYF icon
47
Synchrony
SYF
$25.1B
$589K 0.29%
13,654
– –
NVDA icon
48
NVIDIA
NVDA
$4.77T
$585K 0.29%
6,470
+1,430
+28% +$104K
CVS icon
49
CVS Health
CVS
$140B
$565K 0.28%
7,084
-743
-9% -$56.8K
GE icon
50
GE Aerospace
GE
$377B
$544K 0.27%
3,886
-250
-6% -$29.5K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, Atlas Wealth held 89 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlas Wealth's Q1 2024 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M. The largest sale was MetLife Inc Floating Rate Series A, an estimated $2.57M.

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

  • Atlas Wealth's largest Q1 2024 buy was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $837K increase.
  • Atlas Wealth's biggest Q1 2024 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $2.57M.
  • Atlas Wealth fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $1.62M.
  • Atlas Wealth's ten largest holdings make up 61% of its $205M portfolio in Q1 2024.
  • Atlas Wealth opened 11 new positions and closed 10 in Q1 2024.
  • Atlas Wealth's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Atlas Wealth's 13F filing for Q1 2024, filed 10 May 2024.