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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$177B
$816K 0.15%
6,645
-532
-7% -$61.2K
DFNL icon
77
Davis Select Financial ETF
DFNL
$458M
$807K 0.15%
28,529
-11,360
-28% -$297K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$806K 0.15%
14,522
-859
-6% -$45.7K
PEP icon
79
PepsiCo
PEP
$191B
$804K 0.15%
4,361
– –
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$143M
$761K 0.14%
76,608
+1,150
+2% +$11.5K
TY icon
81
TRI-Continental Corp
TY
$1.85B
$759K 0.14%
27,018
-2,521
-9% -$66.9K
WSBC icon
82
WesBanco
WSBC
$3.95B
$735K 0.14%
26,961
– –
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$720K 0.13%
+31,621
New +$675K
GDL
84
GDL Fund
GDL
$91.8M
$709K 0.13%
89,272
-167,570
-65% -$1.31M
PNC icon
85
PNC Financial Services
PNC
$99.4B
$629K 0.12%
4,827
-266
-5% -$32.5K
BML.PRJ
86
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$618K 0.11%
29,586
+11,498
+64% +$240K
FLR icon
87
Fluor
FLR
$7.09B
$607K 0.11%
19,232
-750
-4% -$21.5K
ULTR
88
DELISTED
IQ Ultra Short Duration ETF
ULTR
$599K 0.11%
12,578
+3,487
+38% +$166K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.11%
1,691
– –
CVS icon
90
CVS Health
CVS
$136B
$566K 0.1%
7,827
-100
-1% -$7.12K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.3B
$562K 0.1%
9,858
-238
-2% -$12.4K
CEN
92
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$534K 0.1%
26,399
+6,802
+35% +$128K
SWZ
93
Swiss Helvetia Fund
SWZ
$76M
$533K 0.1%
63,138
+746
+1% +$6.11K
UPS icon
94
United Parcel Service
UPS
$96.2B
$508K 0.09%
2,751
– –
SYF icon
95
Synchrony
SYF
$24.3B
$494K 0.09%
13,654
-148
-1% -$4.52K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$490K 0.09%
3,960
– –
MXE
97
Mexico Equity and Income Fund
MXE
$58.2M
$476K 0.09%
45,477
+7,836
+21% +$78.6K
JNJ icon
98
Johnson & Johnson
JNJ
$645B
$416K 0.08%
2,618
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.2B
$403K 0.07%
4,934
-2,780
-36% -$204K
T icon
100
AT&T
T
$167B
$395K 0.07%
29,345
-11,924
-29% -$203K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.