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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
+6.8%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
+$4.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$609K
4
PG icon
Procter & Gamble
PG
+$581K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$481K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.57M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.97M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.65M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.3B
$507K 0.25%
8,136
-828
-9% -$49K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$462K 0.23%
4,934
– –
ELV icon
53
Elevance Health
ELV
$81.8B
$420K 0.21%
810
– –
UPS icon
54
United Parcel Service
UPS
$89.3B
$409K 0.2%
2,751
– –
ORCL icon
55
Oracle
ORCL
$341B
$400K 0.2%
3,182
– –
TSLA icon
56
Tesla
TSLA
$1.19T
$389K 0.19%
2,211
-90
-4% -$17.6K
CAH icon
57
Cardinal Health
CAH
$54.2B
$378K 0.18%
3,379
– –
T icon
58
AT&T
T
$167B
$329K 0.16%
18,718
-897
-5% -$15.3K
MCD icon
59
McDonald's
MCD
$193B
$325K 0.16%
1,151
– –
EMR icon
60
Emerson Electric
EMR
$82.3B
$302K 0.15%
2,666
– –
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$294K 0.14%
1,860
– –
SMOT icon
62
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$291K 0.14%
+8,521
New +$272K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$286K 0.14%
+9,449
New +$272K
WMT icon
64
Walmart Inc
WMT
$909B
$282K 0.14%
4,689
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$270K 0.13%
+4,814
New +$253K
KR icon
66
Kroger
KR
$36.7B
$270K 0.13%
4,719
– –
SJM icon
67
J.M. Smucker
SJM
$13.6B
$262K 0.13%
2,079
+5
+0.2% +$633
NOC icon
68
Northrop Grumman
NOC
$77.4B
$255K 0.12%
532
– –
FCSH icon
69
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
$246K 0.12%
+10,320
New +$246K
MOTI icon
70
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$241K 0.12%
7,760
-737
-9% -$22.4K
BAC icon
71
Bank of America
BAC
$435B
$232K 0.11%
+6,108
New +$210K
HD icon
72
Home Depot
HD
$341B
$214K 0.1%
+557
New +$203K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$208K 0.1%
3,840
– –
GNW icon
74
Genworth Financial
GNW
$3.86B
$85.6K 0.04%
13,312
– –
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4.87K ﹤0.01%
26,620
– –
1 2
3
4

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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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TCM
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Atlas Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Wealth held 89 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlas Wealth's Q1 2024 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M. The largest sale was MetLife Inc Floating Rate Series A, an estimated $2.57M.

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

  • Atlas Wealth's largest Q1 2024 buy was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $837K increase.
  • Atlas Wealth's biggest Q1 2024 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $2.57M.
  • Atlas Wealth fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $1.62M.
  • Atlas Wealth's ten largest holdings make up 61% of its $205M portfolio in Q1 2024.
  • Atlas Wealth opened 11 new positions and closed 10 in Q1 2024.
  • Atlas Wealth's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Atlas Wealth's 13F filing for Q1 2024, filed 10 May 2024.