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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
51
Taiwan Fund
TWN
$485M
$1.57M 0.29%
47,187
+654
+1% +$18.3K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.57M 0.29%
31,799
+4,061
+15% +$189K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.5M 0.28%
220,508
-45,476
-17% -$296K
NTRL
54
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.44M 0.26%
71,721
-20,484
-22% -$408K
BAC.PRE icon
55
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.37M 0.25%
66,732
+818
+1% +$16.7K
PFE icon
56
Pfizer
PFE
$142B
$1.37M 0.25%
37,842
-13,531
-26% -$527K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.35M 0.25%
99,016
+75,808
+327% +$1.04M
IHTA
58
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.32M 0.24%
186,398
+139,575
+298% +$997K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$1.28M 0.24%
16,601
+1,148
+7% +$82.1K
DCF
60
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.26M 0.23%
164,966
-78,128
-32% -$594K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.25M 0.23%
8,183
– –
BML.PRL
62
Bank of America Depository Shares Series 5
BML.PRL
$307M
$1.23M 0.23%
60,067
+26,305
+78% +$531K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.16M 0.21%
39,064
-3,071
-7% -$81.5K
RJF icon
64
Raymond James Financial
RJF
$33.2B
$1.16M 0.21%
10,576
+95
+0.9% +$8.82K
GDO
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.09M 0.2%
87,004
+23,185
+36% +$287K
GS.PRC icon
66
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.06M 0.2%
49,648
+1,848
+4% +$38.6K
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.05M 0.19%
80,266
+57,566
+254% +$721K
RGT
68
Royce Global Value Trust
RGT
$96.8M
$1.02M 0.19%
106,672
+95,907
+891% +$851K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1M 0.18%
20,781
-890
-4% -$38.7K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1M 0.18%
3,206
-154
-5% -$38K
IIF
71
Morgan Stanley India Investment Fund
IIF
$212M
$999K 0.18%
44,904
+1,407
+3% +$28.5K
CSCO icon
72
Cisco
CSCO
$446B
$974K 0.18%
19,004
-2,700
-12% -$133K
DINT icon
73
Davis Select International ETF
DINT
$283M
$935K 0.17%
48,287
-17,493
-27% -$319K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$284M
$892K 0.16%
69,717
-22,928
-25% -$245K
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$837K 0.15%
50,716
+29,577
+140% +$490K
1 2
3
4 5

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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
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TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 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

Atlas Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.