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Atlas Wealth Portfolio holdings
AUM
$701M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
(-73%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-270.44%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.89M |
| 3 |
Capital One Financial Series L Preferred Stock
COF.PRL
|
+$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$592K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$50M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$29.8M |
| 3 |
CET
Central Securities Corp
CET
|
+$24.9M |
| 4 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$23.2M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 7.03% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$377B
| $552K | 0.24% |
2,926
-3,076
| -51% | -$521K |
|
52
Oracle
ORCL
$346B
| $542K | 0.23% |
3,182
-3,182
| -50% | -$461K |
|
53
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $538K | 0.23% |
+9,720
| New | +$516K |
|
54
Tesla
TSLA
$1.21T
| $510K | 0.22% |
1,951
-1,951
| -50% | -$445K |
|
55
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $473K | 0.2% |
4,934
-4,934
| -50% | -$461K |
|
56
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
| $446K | 0.19% |
18,303
-79,209
| -81% | -$1.9M |
|
57
Elevance Health
ELV
$83.7B
| $421K | 0.18% |
810
-810
| -50% | -$433K |
|
58
AT&T
T
$169B
| $409K | 0.18% |
18,583
-18,583
| -50% | -$370K |
|
59
Dimensional US Small Cap ETF
DFAS
$15.5B
| $405K | 0.17% |
6,245
-10,027
| -62% | -$628K |
|
60
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$861M
| $404K | 0.17% |
+19,494
| New | +$383K |
|
61
Walmart Inc
WMT
$900B
| $379K | 0.16% |
4,689
-4,689
| -50% | -$344K |
|
62
United Parcel Service
UPS
$89.7B
| $375K | 0.16% |
2,751
-2,751
| -50% | -$361K |
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $362K | 0.16% |
10,341
-9,701
| -48% | -$321K |
|
64
McDonald's
MCD
$194B
| $350K | 0.15% |
1,151
-1,151
| -50% | -$317K |
|
65
Johnson & Johnson
JNJ
$643B
| $301K | 0.13% |
1,860
-1,860
| -50% | -$296K |
|
66
Emerson Electric
EMR
$85B
| $292K | 0.13% |
2,666
-2,666
| -50% | -$287K |
|
67
Northrop Grumman
NOC
$78B
| $281K | 0.12% |
532
-532
| -50% | -$260K |
|
68
VanEck Morningstar International Moat ETF
MOTI
$73.3M
| $272K | 0.12% |
7,760
-7,760
| -50% | -$251K |
|
69
Kroger
KR
$36.3B
| $270K | 0.12% |
4,719
-4,719
| -50% | -$253K |
|
70
J.M. Smucker
SJM
$13.2B
| $252K | 0.11% |
2,079
-2,079
| -50% | -$245K |
|
71
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $246K | 0.11% |
3,486
-3,486
| -50% | -$235K |
|
72
Corning
GLW
$108B
| $229K | 0.1% |
+5,078
| New | +$214K |
|
73
Home Depot
HD
$343B
| $226K | 0.1% |
+557
| New | +$203K |
|
74
American Electric Power
AEP
$72.4B
| $220K | 0.09% |
+2,140
| New | +$209K |
|
75
PGIM AAA CLO ETF
PAAA
$11B
| $217K | 0.09% |
+4,228
| New | +$216K |
|
Similar funds
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SC
ACM
TWM
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SAM
TCM
Atlas Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.
- Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
- Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
- Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
- Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
- Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
- Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
- Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.
Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.