We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMA
51
Destra Multi-Alternative Fund
DMA
$68.1M
$3.48M 0.41%
+435,174
New +$3.22M
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.32M 0.39%
+363,910
New +$3.21M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$3.17M 0.37%
6,216
+3,101
+100% +$1.51M
MEGI
54
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$3.12M 0.37%
+246,149
New +$3.09M
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.92M 0.34%
+66,921
New +$2.64M
BML.PRL
56
Bank of America Depository Shares Series 5
BML.PRL
$308M
$2.91M 0.34%
129,474
+65,670
+103% +$1.46M
ECAT icon
57
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$2.83M 0.33%
+159,770
New +$2.72M
DCF
58
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.71M 0.32%
+307,369
New +$2.65M
QCOM icon
59
Qualcomm
QCOM
$178B
$2.57M 0.3%
12,610
+6,305
+100% +$1.19M
RJF icon
60
Raymond James Financial
RJF
$33.2B
$2.56M 0.3%
21,228
+10,359
+95% +$1.28M
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$2.54M 0.3%
27,990
+13,985
+100% +$1.24M
BAC.PRE icon
62
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$2.31M 0.27%
97,512
+16,555
+20% +$391K
IGI
63
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$2.27M 0.27%
+132,578
New +$2.24M
IHTA
64
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.1M 0.25%
+286,133
New +$2.16M
DINT icon
65
Davis Select International ETF
DINT
$283M
$2.09M 0.25%
102,448
+53,716
+110% +$1.09M
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$936M
$2.07M 0.24%
+279,315
New +$2.06M
TWN
67
Taiwan Fund
TWN
$484M
$1.98M 0.23%
+45,015
New +$1.81M
GDO
68
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$1.92M 0.23%
+157,573
New +$1.92M
BML.PRJ
69
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$1.83M 0.22%
80,046
+40,023
+100% +$913K
NVDA icon
70
NVIDIA
NVDA
$4.79T
$1.82M 0.21%
14,154
+7,684
+119% +$777K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.81M 0.21%
+218,529
New +$1.75M
ASA
72
ASA Gold and Precious Metals
ASA
$960M
$1.81M 0.21%
+97,090
New +$1.71M
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.8M 0.21%
36,244
+16,217
+81% +$816K
CSCO icon
74
Cisco
CSCO
$449B
$1.79M 0.21%
38,108
+19,054
+100% +$905K
RGT
75
Royce Global Value Trust
RGT
$96.5M
$1.75M 0.21%
+154,850
New +$1.68M
1 2
3
4 5

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.