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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
-0.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.89M 0.35%
39,947
+1,783
+5% +$88.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.76M 0.33%
35,705
+3,906
+12% +$196K
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$1.72M 0.32%
108,626
+57,910
+114% +$940K
DCF
54
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.64M 0.31%
210,760
+45,794
+28% +$354K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.08B
$1.62M 0.3%
+21,970
New +$1.66M
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.55M 0.29%
131,613
+2,826
+2% +$37.6K
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.45M 0.27%
122,430
+35,426
+41% +$434K
BAC.PRE icon
58
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.42M 0.26%
70,519
+3,787
+6% +$78.1K
TWN
59
Taiwan Fund
TWN
$447M
$1.41M 0.26%
46,868
-319
-0.7% -$10K
RMT
60
Royce Micro-Cap Trust
RMT
$722M
$1.3M 0.24%
156,587
-17,901
-10% -$158K
BML.PRL
61
Bank of America Depository Shares Series 5
BML.PRL
$307M
$1.3M 0.24%
62,428
+2,361
+4% +$48.7K
ASA
62
ASA Gold and Precious Metals
ASA
$930M
$1.2M 0.22%
89,832
-76,230
-46% -$1.12M
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.17M 0.22%
88,626
+8,360
+10% +$110K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.16M 0.22%
8,183
– –
GS.PRC icon
65
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.15M 0.21%
52,946
+3,298
+7% +$70.4K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$1.13M 0.21%
15,413
-1,188
-7% -$90.2K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.1M 0.21%
38,907
-157
-0.4% -$4.58K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.07M 0.2%
156,104
-64,404
-29% -$450K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$1.06M 0.2%
10,591
+15
+0.1% +$1.59K
RGT
70
Royce Global Value Trust
RGT
$97.3M
$1.05M 0.2%
120,898
+14,226
+13% +$130K
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.04M 0.19%
49,422
+17,801
+56% +$392K
CSCO icon
72
Cisco
CSCO
$451B
$1.02M 0.19%
19,054
+50
+0.3% +$2.7K
IIF
73
Morgan Stanley India Investment Fund
IIF
$215M
$1M 0.19%
44,964
+60
+0.1% +$1.33K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$962K 0.18%
3,206
– –
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$920K 0.17%
20,781
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.