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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
+4.73%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$627M
Cap. Flow %
-270.44%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.89M
3
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$29.8M
3
CET
Central Securities Corp
CET
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.75%
3,054
-3,162
-51% -$1.63M
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$1.33M 0.57%
13,995
-13,995
-50% -$1.29M
RJF icon
28
Raymond James Financial
RJF
$33.3B
$1.29M 0.56%
10,504
-10,724
-51% -$1.25M
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.27M 0.55%
38,322
+8,224
+27% +$263K
BML.PRL
30
Bank of America Depository Shares Series 5
BML.PRL
$308M
$1.27M 0.55%
52,007
-77,467
-60% -$1.77M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.23M 0.53%
20,808
+9,944
+92% +$566K
DINT icon
32
Davis Select International ETF
DINT
$283M
$1.15M 0.5%
48,044
-54,404
-53% -$1.12M
QCOM icon
33
Qualcomm
QCOM
$179B
$1.07M 0.46%
6,305
-6,305
-50% -$1.11M
CSCO icon
34
Cisco
CSCO
$452B
$1.01M 0.44%
19,054
-19,054
-50% -$927K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$957K 0.41%
5,178
-5,178
-50% -$908K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$902K 0.39%
16,696
-19,548
-54% -$1.03M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$851K 0.37%
8,780
-8,436
-49% -$771K
WSBC icon
38
WesBanco
WSBC
$3.93B
$803K 0.35%
26,961
-26,961
-50% -$827K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$794K 0.34%
6,538
-7,616
-54% -$900K
NXDT.PRA
40
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$783K 0.34%
50,609
-27,663
-35% -$405K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$767K 0.33%
1,667
-1,667
-50% -$737K
DFNL icon
42
Davis Select Financial ETF
DFNL
$461M
$759K 0.33%
20,512
-20,512
-50% -$724K
FLR icon
43
Fluor
FLR
$7.22B
$739K 0.32%
15,488
-19,488
-56% -$919K
BML.PRJ
44
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$686K 0.3%
28,140
-51,906
-65% -$1.2M
SYF icon
45
Synchrony
SYF
$24.5B
$686K 0.3%
13,752
-13,556
-50% -$656K
PEP icon
46
PepsiCo
PEP
$191B
$662K 0.29%
3,895
-4,609
-54% -$792K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$658K 0.28%
10,192
-12,056
-54% -$738K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$657K 0.28%
3,960
-3,960
-50% -$664K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$594K 0.26%
+11,670
New +$592K
GS.PRC icon
50
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$578K 0.25%
24,504
-38,460
-61% -$915K
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 2024 Portfolio in Review

As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.

  • Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
  • Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
  • Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
  • Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
  • Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
  • Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.