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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
-3.34%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.95M
Cap. Flow
+$2.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.31M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$2.18M
3
SLMBP
SLM Corp Series B
SLMBP
+$1.53M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M

Top Sells

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.15M
2
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$661K
4
AAPL icon
Apple
AAPL
+$598K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$392K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.26M 1.27%
37,079
+4,881
+15% +$449K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.87M 1.12%
85,663
+4,154
+5% +$148K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.67M 1.04%
112,560
-10,119
-8% -$250K
AGQI icon
29
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$2.32M 0.9%
166,218
-5,963
-3% -$83.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.8%
4,141
-26
-0.6% -$14.1K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.04M 0.8%
34,831
+7,503
+27% +$456K
RFMZ
32
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.92M 0.75%
143,343
+82,010
+134% +$1.14M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.68%
3,031
-1,025
-25% -$661K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.46M 0.57%
13,428
+1,902
+17% +$241K
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.37M 0.54%
25,618
-112,855
-81% -$6.15M
RJF icon
36
Raymond James Financial
RJF
$34B
$1.35M 0.53%
9,740
-764
-7% -$119K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.35M 0.52%
41,681
-923
-2% -$30.9K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.9B
$1.28M 0.5%
13,907
– –
CSCO icon
39
Cisco
CSCO
$456B
$1.2M 0.47%
19,405
-18
-0.1% -$1.11K
DINT icon
40
Davis Select International ETF
DINT
$284M
$1.01M 0.39%
43,785
– –
NXDT.PRA
41
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.9M
$1M 0.39%
65,132
-211
-0.3% -$3.27K
QCOM icon
42
Qualcomm
QCOM
$172B
$969K 0.38%
6,305
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$953K 0.37%
1,790
-1
-0.1% -$486
PNC icon
44
PNC Financial Services
PNC
$100B
$910K 0.35%
5,178
– –
WSBC icon
45
WesBanco
WSBC
$4.03B
$835K 0.33%
26,961
– –
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$808K 0.32%
16,696
– –
DFNL icon
47
Davis Select Financial ETF
DFNL
$467M
$806K 0.31%
20,512
– –
WFC icon
48
Wells Fargo
WFC
$263B
$755K 0.29%
10,523
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$752K 0.29%
4,860
+500
+11% +$90.7K
UBER icon
50
Uber
UBER
$144B
$729K 0.28%
10,000
+1,000
+11% +$72K
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 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth held 100 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth's Q1 2025 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K. The largest sale was Xtrackers Russell US Multifactor ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Wealth's largest Q1 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.31M increase.
  • Atlas Wealth's biggest Q1 2025 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $6.15M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series 5 in Q1 2025, selling an estimated $322K.
  • Atlas Wealth's ten largest holdings make up 52% of its $256M portfolio in Q1 2025.
  • Atlas Wealth opened 5 new positions and closed 3 in Q1 2025.
  • Atlas Wealth's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Atlas Wealth's 13F filing for Q1 2025, filed 8 May 2025.