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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
+7.22%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
100.58%
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$42.1M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$19.6M
3
CET
Central Securities Corp
CET
+$16.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.4M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 4.53%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
51
Davis Select International ETF
DINT
$284M
$1.17M 0.32%
+66,487
New +$1.08M
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.1M 0.3%
+42,318
New +$1.1M
TWN
53
Taiwan Fund
TWN
$447M
$1.1M 0.3%
+47,671
New +$1.05M
DFNL icon
54
Davis Select Financial ETF
DFNL
$462M
$1.1M 0.3%
+40,584
New +$1.1M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.1M 0.3%
+7,770
New +$1.09M
RJF icon
56
Raymond James Financial
RJF
$33.8B
$1.09M 0.3%
+10,247
New +$1.15M
PSCF icon
57
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1.08M 0.29%
+22,402
New +$1.1M
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$1.06M 0.29%
+15,649
New +$1.07M
CSCO icon
59
Cisco
CSCO
$456B
$1.03M 0.28%
+21,704
New +$988K
WSBC icon
60
WesBanco
WSBC
$4.04B
$997K 0.27%
+26,961
New +$1.04M
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$936K 0.25%
+21,583
New +$944K
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$146M
$919K 0.25%
+89,378
New +$898K
IIF
63
Morgan Stanley India Investment Fund
IIF
$214M
$887K 0.24%
+43,674
New +$1.02M
FLR icon
64
Fluor
FLR
$6.64B
$879K 0.24%
+25,349
New +$809K
PNC icon
65
PNC Financial Services
PNC
$100B
$854K 0.23%
+5,410
New +$851K
CVS icon
66
CVS Health
CVS
$138B
$832K 0.22%
+8,927
New +$861K
QCOM icon
67
Qualcomm
QCOM
$169B
$800K 0.22%
+7,277
New +$851K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$794K 0.21%
+15,746
New +$770K
TY icon
69
TRI-Continental Corp
TY
$1.86B
$789K 0.21%
+30,802
New +$823K
PEP icon
70
PepsiCo
PEP
$197B
$788K 0.21%
+4,361
New +$778K
T icon
71
AT&T
T
$167B
$763K 0.21%
+41,471
New +$742K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$647K 0.17%
+23,484
New +$657K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$590K 0.16%
+7,913
New +$595K
GDO
74
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$539K 0.15%
+42,232
New +$516K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.14%
+1,729
New +$513K
1 2
3
4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Atlas Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Wealth, which disclosed 128 positions worth $371M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is SRH Total Return Fund: 3,423,292 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q4 2022 buy was SRH Total Return Fund: 3,423,292 shares worth $43.5M.
  • Atlas Wealth's ten largest holdings make up 47% of its $371M portfolio in Q4 2022.
  • Atlas Wealth disclosed 128 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.