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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
-3.34%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.95M
Cap. Flow
+$2.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.31M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$2.18M
3
SLMBP
SLM Corp Series B
SLMBP
+$1.53M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M

Top Sells

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.15M
2
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$661K
4
AAPL icon
Apple
AAPL
+$598K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$392K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.4B
$707K 0.28%
13,359
-393
-3% -$24.3K
MS.PRO icon
52
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$684K 0.27%
38,136
+14,845
+64% +$276K
PEP icon
53
PepsiCo
PEP
$196B
$628K 0.24%
4,188
+293
+8% +$43.6K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$613K 0.24%
10,192
– –
FLR icon
55
Fluor
FLR
$6.54B
$588K 0.23%
16,429
+5,441
+50% +$235K
PM icon
56
Philip Morris
PM
$309B
$583K 0.23%
3,671
– –
PSCF icon
57
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$576K 0.22%
10,870
-355
-3% -$19.5K
GE icon
58
GE Aerospace
GE
$364B
$542K 0.21%
2,708
-258
-9% -$50.8K
T icon
59
AT&T
T
$164B
$512K 0.2%
18,116
– –
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$493K 0.19%
15,035
+3,661
+32% +$128K
TSLA icon
61
Tesla
TSLA
$1.18T
$446K 0.17%
1,720
-199
-10% -$66.3K
ORCL icon
62
Oracle
ORCL
$339B
$431K 0.17%
3,080
+64
+2% +$10.4K
VUG icon
63
Vanguard Growth ETF
VUG
$212B
$431K 0.17%
6,966
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$430K 0.17%
4,934
– –
WMT icon
65
Walmart Inc
WMT
$909B
$412K 0.16%
4,689
– –
TWLO icon
66
Twilio
TWLO
$28.6B
$392K 0.15%
4,000
– –
TBUX icon
67
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$383K 0.15%
+7,717
New +$384K
MCD icon
68
McDonald's
MCD
$193B
$375K 0.15%
1,201
– –
VTV icon
69
Vanguard Value ETF
VTV
$188B
$365K 0.14%
2,114
-4
-0.2% -$698
ELV icon
70
Elevance Health
ELV
$81.5B
$352K 0.14%
810
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$350K 0.14%
3,186
+435
+16% +$52K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.3B
$350K 0.14%
5,858
-387
-6% -$24.9K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$346K 0.13%
2,086
+226
+12% +$35.4K
KR icon
74
Kroger
KR
$36.7B
$319K 0.12%
4,719
– –
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$1.55B
$311K 0.12%
+7,982
New +$299K
1 2
3
4

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Atlas Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth held 100 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth's Q1 2025 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K. The largest sale was Xtrackers Russell US Multifactor ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Wealth's largest Q1 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.31M increase.
  • Atlas Wealth's biggest Q1 2025 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $6.15M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series 5 in Q1 2025, selling an estimated $322K.
  • Atlas Wealth's ten largest holdings make up 52% of its $256M portfolio in Q1 2025.
  • Atlas Wealth opened 5 new positions and closed 3 in Q1 2025.
  • Atlas Wealth's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Atlas Wealth's 13F filing for Q1 2025, filed 8 May 2025.