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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
+3.74%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$16.8M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$16.8M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$3.45M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$943K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$814K 0.16%
15,381
-365
-2% -$19.4K
GDO
77
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$811K 0.16%
63,819
+21,587
+51% +$280K
PEP icon
78
PepsiCo
PEP
$191B
$795K 0.16%
4,361
– –
T icon
79
AT&T
T
$159B
$794K 0.16%
41,269
-202
-0.5% -$3.86K
PSCF icon
80
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$791K 0.16%
18,247
-4,155
-19% -$202K
TY icon
81
TRI-Continental Corp
TY
$1.85B
$784K 0.15%
29,539
-1,263
-4% -$33.8K
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$145M
$761K 0.15%
75,458
-13,920
-16% -$141K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$712K 0.14%
3,360
-45
-1% -$7.66K
BML.PRL
84
Bank of America Depository Shares Series 5
BML.PRL
$308M
$688K 0.14%
+33,762
New +$694K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$647K 0.13%
5,093
-317
-6% -$47.8K
FLR icon
86
Fluor
FLR
$6.99B
$618K 0.12%
19,982
-5,367
-21% -$185K
CVS icon
87
CVS Health
CVS
$134B
$589K 0.12%
7,927
-1,000
-11% -$83.9K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$571K 0.11%
7,714
-199
-3% -$15.6K
UPS icon
89
United Parcel Service
UPS
$89.5B
$534K 0.1%
2,751
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$532K 0.1%
10,096
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.1%
1,691
-38
-2% -$11.7K
SWZ
92
Swiss Helvetia Fund
SWZ
$76.4M
$495K 0.1%
62,392
-3,541
-5% -$27.9K
ULTR
93
DELISTED
IQ Ultra Short Duration ETF
ULTR
$432K 0.08%
+9,091
New +$433K
GUG
94
Guggenheim Active Allocation Fund
GUG
$507M
$420K 0.08%
29,940
-3,489
-10% -$49.7K
RLTY icon
95
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$420K 0.08%
31,316
-3,257
-9% -$47.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$411K 0.08%
3,960
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$406K 0.08%
2,618
– –
SYF icon
98
Synchrony
SYF
$25.1B
$401K 0.08%
13,802
-300
-2% -$10.1K
BML.PRJ
99
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$394K 0.08%
+18,088
New +$377K
MXE
100
Mexico Equity and Income Fund
MXE
$57.6M
$379K 0.07%
37,641
+7,067
+23% +$69.4K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth held 240 positions worth $509M, up 37% from $371M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Wealth deployed $132M of net new capital in Q1 2023, opening 112 new positions and adding to 25 existing holdings. Its largest new stake was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GDL Fund, an estimated $3.45M trimmed.

  • Atlas Wealth's largest Q1 2023 buy was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.
  • Atlas Wealth added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023, an estimated $3.99M increase.
  • Atlas Wealth's biggest Q1 2023 reduction was GDL Fund, cutting an estimated $3.45M.
  • Atlas Wealth fully exited Allstate in Q1 2023, selling an estimated $389K.
  • Atlas Wealth's ten largest holdings make up 37% of its $509M portfolio in Q1 2023.
  • Atlas Wealth opened 112 new positions and closed 7 in Q1 2023.
  • Atlas Wealth's portfolio value rose 37% quarter-over-quarter to $509M.

Based on Atlas Wealth's 13F filing for Q1 2023, filed 9 May 2023.