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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
+5.92%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.25K ﹤0.01%
26,620
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.05B
– –
-1,373,433
Closed -$22.9M
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$334M
– –
-36,656
Closed -$175K
ASA
79
ASA Gold and Precious Metals
ASA
$918M
– –
-89,832
Closed -$1.2M
ASGI
80
abrdn Global Infrastructure Income Fund
ASGI
$742M
– –
-237,075
Closed -$3.82M
BCAT icon
81
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-542,642
Closed -$7.86M
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,704,047
Closed -$18.7M
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$973M
– –
-176,669
Closed -$2.55M
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-88,626
Closed -$1.17M
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
– –
-10,312
Closed -$170K
CET
86
Central Securities Corp
CET
$1.55B
– –
-484,145
Closed -$17.2M
CMU
87
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-70,526
Closed -$221K
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-19,294
Closed -$285K
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-27,246
Closed -$193K
CXE
90
DELISTED
MFS High Income Municipal Trust
CXE
– –
-51,628
Closed -$161K
DLY
91
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-51,296
Closed -$756K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
– –
-325,914
Closed -$3.48M
ECAT icon
93
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-235,851
Closed -$3.49M
ETX
94
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-10,876
Closed -$184K
FINS
95
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
– –
-815,921
Closed -$9.82M
FTHY
96
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-149,983
Closed -$2M
GAM
97
General American Investors Company
GAM
$1.54B
– –
-370,209
Closed -$15.2M
GDL
98
GDL Fund
GDL
$91.6M
– –
-35,210
Closed -$273K
GDO
99
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-122,430
Closed -$1.45M
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-608,075
Closed -$6.3M
2 3
4
5 6

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KM
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SC
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ACM
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TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.