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AW
Atlas Wealth Portfolio holdings
AUM
$722M
Turnover
10.7%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+7.22%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
187
New
9
Increased
56
Reduced
69
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Yield Opportunities Fund
DLY
|
+$4.76M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$3.3M |
| 3 |
Bluerock Private Real Estate Fund
BPRE
|
+$3.15M |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.09M |
| 5 |
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$1.58M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.51M |
| 3 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.35M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.09M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.05% |
| 2 | Financials | 7.54% |
| 3 | Technology | 6.86% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.88B
| $4.01M | 0.56% |
143,916
-4,186
| -3% | -$121K |
2023 Q2
13 quarters
|
|
52
Morgan Stanley Series A Preferred Stock
MS.PRA
$710M
| $3.96M | 0.55% |
207,540
+87,040
| +72% | +$1.65M |
2023 Q1
14 quarters
|
|
53
European Equity Fund
EEA
$72M
| $3.66M | 0.51% |
351,027
+84,394
| +32% | +$926K |
2026 Q2
1 quarter
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.65M | 0.51% |
72,225
-9,036
| -11% | -$457K |
2024 Q3
8 quarters
|
|
55
Allspring SMID Core ETF
ASCE
$173M
| $3.56M | 0.49% |
108,568
+64,684
| +147% | +$2.22M |
2026 Q2
1 quarter
|
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.53M | 0.49% |
66,219
-2,817
| -4% | -$155K |
2022 Q4
15 quarters
|
|
57
IBM
IBM
$234B
| $3.52M | 0.49% |
16,017
-526
| -3% | -$125K |
2022 Q4
15 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $3.32M | 0.46% |
15,966
-586
| -4% | -$127K |
2022 Q4
15 quarters
|
|
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $3.25M | 0.45% |
76,959
-7,547
| -9% | -$318K |
2024 Q1
10 quarters
|
|
|
60
Bluerock Private Real Estate Fund
BPRE
| $3.17M | 0.44% |
+252,958
| New | +$3.15M |
2026 Q3
0 quarters
|
|
61
Davis Select International ETF
DINT
$259M
| $3.08M | 0.43% |
110,286
-243
| -0.2% | -$7.16K |
2022 Q4
15 quarters
|
|
62
Avantis US Small Cap Equity ETF
AVSC
$3.28B
| $3.07M | 0.42% |
44,338
+1,152
| +3% | +$83.5K |
2022 Q4
15 quarters
|
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $3.05M | 0.42% |
39,020
| – | – |
2024 Q1
10 quarters
|
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.94M | 0.41% |
72,500
+39
| +0.1% | +$1.68K |
2022 Q4
15 quarters
|
|
|
65
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$936M
| $2.9M | 0.4% |
+166,586
| New | +$3.09M |
2026 Q3
0 quarters
|
|
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $2.86M | 0.4% |
362,931
-52,686
| -13% | -$436K |
2026 Q2
1 quarter
|
|
67
Taiwan Fund
TWN
$467M
| $2.8M | 0.39% |
27,485
-6,508
| -19% | -$620K |
2026 Q2
1 quarter
|
|
68
Touchstone Ultra Short Income ETF
TUSI
$877M
| $2.78M | 0.39% |
110,420
+30,246
| +38% | +$766K |
2025 Q2
5 quarters
|
|
69
Thermo Fisher Scientific
TMO
$259B
| $2.7M | 0.37% |
3,999
-49
| -1% | -$29.1K |
2022 Q4
15 quarters
|
|
70
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.62M | 0.36% |
248,017
+51,830
| +26% | +$557K |
2026 Q2
1 quarter
|
|
71
First Trust Active Global Quality Income ETF
AGQI
$51M
| $2.4M | 0.33% |
132,269
-4,959
| -4% | -$91.6K |
2024 Q1
10 quarters
|
|
|
72
MetLife Inc Floating Rate Series A
MET.PRA
$468M
| $2.22M | 0.31% |
104,539
-74,951
| -42% | -$1.58M |
2026 Q2
1 quarter
|
|
73
NVIDIA
NVDA
$3.93T
| $2.22M | 0.31% |
9,726
-484
| -5% | -$104K |
2023 Q2
13 quarters
|
|
|
74
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $2.21M | 0.31% |
290,057
-170,103
| -37% | -$1.35M |
2026 Q2
1 quarter
|
|
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$243M
| $2.2M | 0.3% |
174,841
+27,608
| +19% | +$362K |
2026 Q2
1 quarter
|
|
Similar funds
Atlas Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Atlas Wealth held 187 positions worth $722M, up 2.9% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atlas Wealth deployed $29.3M of net new capital in Q3 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife Inc Floating Rate Series A, an estimated $1.58M trimmed.
- Atlas Wealth's largest Q3 2026 buy was Bluerock Private Real Estate Fund: 252,958 shares worth $3.17M.
- Atlas Wealth added most to DoubleLine Yield Opportunities Fund in Q3 2026, an estimated $4.76M increase.
- Atlas Wealth's biggest Q3 2026 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.58M.
- Atlas Wealth fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $428K.
- Atlas Wealth's ten largest holdings make up 36% of its $722M portfolio in Q3 2026.
- Atlas Wealth opened 9 new positions and closed 11 in Q3 2026.
- Atlas Wealth's portfolio value rose 2.9% quarter-over-quarter to $722M.
Based on Atlas Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.