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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
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$9.35M 1.1%
+509,032
New +$8.94M
AMZN icon
27
Amazon
AMZN
$2.66T
$9.21M 1.08%
46,592
+23,236
+99% +$4.27M
AGQI icon
28
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$8.87M 1.04%
615,012
+279,174
+83% +$3.94M
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$281M
$8.85M 1.04%
+808,637
New +$8.46M
JHSC icon
30
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$7.34M 0.86%
198,802
+95,049
+92% +$3.52M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$408M
$7.01M 0.82%
+1,139,336
New +$7.31M
GGZ
32
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$6.97M 0.82%
+613,069
New +$7.08M
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$6.82M 0.8%
157,450
+84,409
+116% +$3.89M
IBM icon
34
IBM
IBM
$200B
$6.54M 0.77%
37,204
+18,507
+99% +$3.22M
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.21M 0.73%
+175,927
New +$5.72M
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$6.11M 0.72%
+469,488
New +$5.67M
DTF
37
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$5.88M 0.69%
+532,093
New +$5.77M
TBLD
38
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$5.68M 0.67%
+347,704
New +$5.51M
SDHY
39
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$5.36M 0.63%
+348,638
New +$5.29M
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$5.33M 0.63%
+323,207
New +$5.26M
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$5.32M 0.63%
9,936
+4,965
+100% +$2.84M
ASGI
42
abrdn Global Infrastructure Income Fund
ASGI
$774M
$5.18M 0.61%
+278,111
New +$5.03M
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$5.17M 0.61%
+363,661
New +$5.15M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5M 0.59%
92,712
+52,930
+133% +$2.94M
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.92M 0.58%
89,786
+45,115
+101% +$2.5M
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$4.77M 0.56%
+208,575
New +$4.44M
GUG
47
Guggenheim Active Allocation Fund
GUG
$540M
$4.41M 0.52%
+291,278
New +$4.28M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.11M 0.48%
25,082
+11,688
+87% +$1.92M
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.89M 0.46%
117,382
+68,789
+142% +$2.32M
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.74M 0.44%
+179,785
New +$3.7M
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
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 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
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 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

Atlas Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.