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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
-0.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
76
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$897K 0.17%
44,521
-27,200
-38% -$548K
DINT icon
77
Davis Select International ETF
DINT
$284M
$841K 0.16%
47,132
-1,155
-2% -$21.8K
PFE icon
78
Pfizer
PFE
$144B
$830K 0.16%
25,018
-12,824
-34% -$453K
BML.PRJ
79
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$814K 0.15%
38,566
+8,980
+30% +$190K
DFNL icon
80
Davis Select Financial ETF
DFNL
$462M
$764K 0.14%
28,529
– –
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$674M
$756K 0.14%
51,296
-96,148
-65% -$1.4M
PEP icon
82
PepsiCo
PEP
$197B
$720K 0.13%
4,252
-109
-2% -$19.8K
TY icon
83
TRI-Continental Corp
TY
$1.86B
$718K 0.13%
27,018
– –
QCOM icon
84
Qualcomm
QCOM
$169B
$716K 0.13%
6,445
-200
-3% -$23.2K
FLR icon
85
Fluor
FLR
$6.65B
$706K 0.13%
19,232
– –
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$670K 0.13%
12,693
-1,829
-13% -$99.4K
WSBC icon
87
WesBanco
WSBC
$4.04B
$658K 0.12%
26,961
– –
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$146M
$657K 0.12%
76,608
– –
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$611K 0.11%
+19,262
New +$605K
PNC icon
90
PNC Financial Services
PNC
$100B
$593K 0.11%
4,827
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.11%
1,691
– –
TSLA icon
92
Tesla
TSLA
$1.2T
$576K 0.11%
2,301
+1,056
+85% +$271K
IHIT
93
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$576K 0.11%
84,529
+54,084
+178% +$397K
CVS icon
94
CVS Health
CVS
$138B
$546K 0.1%
7,827
– –
ULTR
95
DELISTED
IQ Ultra Short Duration ETF
ULTR
$526K 0.1%
11,025
-1,553
-12% -$74K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.1T
$518K 0.1%
3,960
– –
CEN
97
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$509K 0.1%
24,011
-2,388
-9% -$49.4K
SWZ
98
Swiss Helvetia Fund
SWZ
$76.7M
$482K 0.09%
63,138
– –
NXDT.PRA
99
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$475K 0.09%
33,094
+7,583
+30% +$116K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.3B
$471K 0.09%
8,964
-894
-9% -$49.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.