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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
+1.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.6M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$7.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$4.07M |
| 4 |
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
|
+$3.81M |
| 5 |
SLMBP
SLM Corp Series B
SLMBP
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
+$3.42M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$2.04M |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$1.69M |
| 4 |
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
|
+$1.29M |
| 5 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Consumer Staples | 5.97% |
| 3 | Communication Services | 5.05% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $739K | 0.28% |
+10,523
| New | +$718K |
|
52
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $621K | 0.23% |
11,225
+1,505
| +15% | +$86.6K |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $599K | 0.23% |
10,192
| – | – |
|
54
PepsiCo
PEP
$195B
| $592K | 0.22% |
3,895
| – | – |
|
55
Uber
UBER
$144B
| $543K | 0.21% |
+9,000
| New | +$643K |
|
56
Fluor
FLR
$6.89B
| $542K | 0.21% |
10,988
-4,500
| -29% | -$237K |
|
57
Oracle
ORCL
$346B
| $503K | 0.19% |
3,016
-166
| -5% | -$29.5K |
|
58
GE Aerospace
GE
$377B
| $495K | 0.19% |
2,966
+40
| +1% | +$7.14K |
|
59
Vanguard Growth ETF
VUG
$216B
| $477K | 0.18% |
+6,966
| New | +$468K |
|
60
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $476K | 0.18% |
4,934
| – | – |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $450K | 0.17% |
+11,120
| New | +$462K |
|
62
Philip Morris
PM
$312B
| $442K | 0.17% |
+3,671
| New | +$463K |
|
63
Twilio
TWLO
$29.5B
| $432K | 0.16% |
+4,000
| New | +$366K |
|
|
64
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$861M
| $429K | 0.16% |
23,291
+3,797
| +19% | +$74K |
|
65
Walmart Inc
WMT
$900B
| $424K | 0.16% |
4,689
| – | – |
|
66
AT&T
T
$169B
| $413K | 0.16% |
18,116
-467
| -3% | -$10.5K |
|
67
Dimensional US Small Cap ETF
DFAS
$15.5B
| $406K | 0.15% |
6,245
| – | – |
|
68
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $392K | 0.15% |
11,374
+1,033
| +10% | +$36.9K |
|
69
Vanguard Value ETF
VTV
$190B
| $359K | 0.14% |
+2,118
| New | +$372K |
|
70
McDonald's
MCD
$194B
| $348K | 0.13% |
1,201
+50
| +4% | +$14.9K |
|
71
United Parcel Service
UPS
$89.7B
| $347K | 0.13% |
2,751
| – | – |
|
72
Emerson Electric
EMR
$85B
| $330K | 0.13% |
2,666
| – | – |
|
|
BML.PRL
73
Bank of America Depository Shares Series 5
BML.PRL
$307M
| $322K | 0.12% |
13,712
-38,295
| -74% | -$924K |
|
74
Elevance Health
ELV
$83.7B
| $299K | 0.11% |
810
| – | – |
|
75
Roblox
RBLX
$35.4B
| $289K | 0.11% |
+5,000
| New | +$252K |
|
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Atlas Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Atlas Wealth held 101 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Atlas Wealth deployed $31M of net new capital in Q4 2024, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Bank of America Depository Shares Series 2, an estimated $3.42M trimmed.
- Atlas Wealth's largest Q4 2024 buy was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
- Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.86M increase.
- Atlas Wealth's biggest Q4 2024 reduction was Bank of America Depository Shares Series 2, cutting an estimated $3.42M.
- Atlas Wealth fully exited Bank of America Depository Shares Series E in Q4 2024, selling an estimated $446K.
- Atlas Wealth's ten largest holdings make up 52% of its $264M portfolio in Q4 2024.
- Atlas Wealth opened 19 new positions and closed 6 in Q4 2024.
- Atlas Wealth's portfolio value rose 14% quarter-over-quarter to $264M.
Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.