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Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$16.8M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$16.8M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$3.45M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$943K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
51
GDL Fund
GDL
$91.7M
$2.01M 0.4%
256,842
-433,492
-63% -$3.45M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.86M 0.36%
38,821
+1,800
+5% +$87.5K
NTRL
53
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.86M 0.36%
92,205
-18,757
-17% -$376K
DCF
54
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.84M 0.36%
243,094
+67,527
+38% +$509K
NML
55
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.75M 0.34%
265,984
-42,136
-14% -$291K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.05B
$1.58M 0.31%
21,626
-4,811
-18% -$355K
RMT
57
Royce Micro-Cap Trust
RMT
$718M
$1.56M 0.31%
178,046
-25,402
-12% -$232K
BAC.PRE icon
58
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.4M 0.27%
+65,914
New +$1.36M
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.3M 0.26%
27,738
-559
-2% -$26.7K
TWN
60
Taiwan Fund
TWN
$446M
$1.25M 0.25%
46,533
-1,138
-2% -$29.7K
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.25M 0.25%
88,004
-922
-1% -$13.3K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.24M 0.24%
34,827
-18,483
-35% -$656K
DINT icon
63
Davis Select International ETF
DINT
$284M
$1.21M 0.24%
65,780
-707
-1% -$13.4K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.23%
8,183
+413
+5% +$60.5K
CSCO icon
65
Cisco
CSCO
$443B
$1.13M 0.22%
21,704
– –
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.12M 0.22%
42,135
-183
-0.4% -$5.08K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.7B
$1.1M 0.22%
15,453
-196
-1% -$13.9K
DFNL icon
68
Davis Select Financial ETF
DFNL
$460M
$1.04M 0.2%
39,889
-695
-2% -$19.5K
RJF icon
69
Raymond James Financial
RJF
$33.5B
$978K 0.19%
10,481
+234
+2% +$24.8K
GS.PRC icon
70
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$967K 0.19%
+47,800
New +$996K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$238M
$962K 0.19%
+92,645
New +$1.1M
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$956K 0.19%
21,671
+88
+0.4% +$4.03K
QCOM icon
73
Qualcomm
QCOM
$164B
$916K 0.18%
7,177
-100
-1% -$12.4K
IIF
74
Morgan Stanley India Investment Fund
IIF
$214M
$846K 0.17%
43,497
-177
-0.4% -$3.55K
WSBC icon
75
WesBanco
WSBC
$4.02B
$828K 0.16%
26,961
– –
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
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TCM
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Atlas Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth held 240 positions worth $509M, up 37% from $371M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Wealth deployed $132M of net new capital in Q1 2023, opening 112 new positions and adding to 25 existing holdings. Its largest new stake was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GDL Fund, an estimated $3.45M trimmed.

  • Atlas Wealth's largest Q1 2023 buy was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.
  • Atlas Wealth added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023, an estimated $3.99M increase.
  • Atlas Wealth's biggest Q1 2023 reduction was GDL Fund, cutting an estimated $3.45M.
  • Atlas Wealth fully exited Allstate in Q1 2023, selling an estimated $389K.
  • Atlas Wealth's ten largest holdings make up 37% of its $509M portfolio in Q1 2023.
  • Atlas Wealth opened 112 new positions and closed 7 in Q1 2023.
  • Atlas Wealth's portfolio value rose 37% quarter-over-quarter to $509M.

Based on Atlas Wealth's 13F filing for Q1 2023, filed 9 May 2023.