We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
+$31M
Cap. Flow %
11.73%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$7.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.07M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.81M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.49M

Top Sells

Rank Stock Value
1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$3.42M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.04M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.69M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.29M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.99M 1.13%
32,198
+23,418
+267% +$2.26M
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$2.97M 1.12%
122,679
+47,203
+63% +$1.19M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.92M 1.11%
81,509
+6,433
+9% +$241K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.67M 1.01%
44,678
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.9%
4,056
+1,002
+33% +$588K
AGQI icon
31
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$2.31M 0.87%
172,181
-21,200
-11% -$299K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$2.17M 0.82%
4,167
-100
-2% -$55K
RJF icon
33
Raymond James Financial
RJF
$33.3B
$1.63M 0.62%
10,504
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.62M 0.61%
27,328
+6,520
+31% +$398K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.55M 0.59%
11,526
+4,988
+76% +$688K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.42M 0.54%
42,604
+4,282
+11% +$144K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$1.35M 0.51%
13,907
-88
-0.6% -$8.64K
CSCO icon
38
Cisco
CSCO
$452B
$1.15M 0.43%
19,423
+369
+2% +$21.1K
NXDT.PRA
39
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$1.07M 0.41%
65,343
+14,734
+29% +$234K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$999K 0.38%
5,178
– –
QCOM icon
41
Qualcomm
QCOM
$179B
$969K 0.37%
6,305
– –
DINT icon
42
Davis Select International ETF
DINT
$283M
$956K 0.36%
43,785
-4,259
-9% -$101K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$908K 0.34%
16,696
– –
SYF icon
44
Synchrony
SYF
$24.5B
$894K 0.34%
13,752
– –
WSBC icon
45
WesBanco
WSBC
$3.93B
$877K 0.33%
26,961
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$825K 0.31%
4,360
+400
+10% +$70K
RFMZ
47
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$822K 0.31%
+61,333
New +$864K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.31%
1,791
+124
+7% +$57.3K
DFNL icon
49
Davis Select Financial ETF
DFNL
$461M
$781K 0.3%
20,512
– –
TSLA icon
50
Tesla
TSLA
$1.22T
$775K 0.29%
1,919
-32
-2% -$10.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth held 101 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth deployed $31M of net new capital in Q4 2024, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Bank of America Depository Shares Series 2, an estimated $3.42M trimmed.

  • Atlas Wealth's largest Q4 2024 buy was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.86M increase.
  • Atlas Wealth's biggest Q4 2024 reduction was Bank of America Depository Shares Series 2, cutting an estimated $3.42M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series E in Q4 2024, selling an estimated $446K.
  • Atlas Wealth's ten largest holdings make up 52% of its $264M portfolio in Q4 2024.
  • Atlas Wealth opened 19 new positions and closed 6 in Q4 2024.
  • Atlas Wealth's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.