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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
+5.92%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.5B
$471K 0.26%
8,964
– –
UPS icon
52
United Parcel Service
UPS
$89.7B
$429K 0.23%
2,751
– –
SYF icon
53
Synchrony
SYF
$25.1B
$417K 0.23%
13,654
– –
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.5B
$385K 0.21%
4,934
– –
GE icon
55
GE Aerospace
GE
$377B
$365K 0.2%
4,136
– –
ELV icon
56
Elevance Health
ELV
$83.7B
$353K 0.19%
810
– –
ORCL icon
57
Oracle
ORCL
$346B
$337K 0.18%
3,182
– –
PSCF icon
58
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$310K 0.17%
7,460
– –
MCD icon
59
McDonald's
MCD
$194B
$303K 0.17%
1,151
– –
T icon
60
AT&T
T
$169B
$295K 0.16%
19,615
– –
CAH icon
61
Cardinal Health
CAH
$54.5B
$293K 0.16%
3,379
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$290K 0.16%
1,860
– –
EMR icon
63
Emerson Electric
EMR
$85B
$257K 0.14%
2,666
– –
SJM icon
64
J.M. Smucker
SJM
$13.2B
$255K 0.14%
2,074
– –
MOTI icon
65
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$254K 0.14%
8,497
– –
WMT icon
66
Walmart Inc
WMT
$900B
$250K 0.14%
4,689
– –
NOC icon
67
Northrop Grumman
NOC
$78B
$234K 0.13%
532
– –
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$18.8B
$230K 0.13%
3,982
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$223K 0.12%
3,840
– –
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$221K 0.12%
3,308
– –
NVDA icon
71
NVIDIA
NVDA
$4.77T
$219K 0.12%
5,040
– –
KR icon
72
Kroger
KR
$36.3B
$211K 0.12%
4,719
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35B
$145K 0.08%
13,922
– –
GNW icon
74
Genworth Financial
GNW
$3.85B
$78K 0.04%
13,312
– –
GRBK icon
75
Green Brick Partners
GRBK
$3.18B
$3.59K ﹤0.01%
24,300
– –
1 2
3
4 5

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KM
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FA
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SC
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ACM
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TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.