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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
+6.8%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
19
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Global Quality Income ETF
AGQI
|
+$4.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$837K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$609K |
| 4 |
Procter & Gamble
PG
|
+$581K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$2.57M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$1.97M |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$1.65M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.62M |
| 5 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 7.95% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.09B
| $2.55K | ﹤0.01% |
24,300
| – | – |
|
77
Avantis International Small Cap Value ETF
AVDV
$18.6B
| – | – |
-3,982
| Closed | -$230K |
|
|
78
First Trust Capital Strength ETF
FTCS
$8.05B
| – | – |
-21,970
| Closed | -$1.62M |
|
79
Huntington Bancshares
HBAN
$34B
| – | – |
-13,922
| Closed | -$145K |
|
|
NTRL
80
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| – | – |
-44,521
| Closed | -$897K |
|
81
Pfizer
PFE
$143B
| – | – |
-25,018
| Closed | -$830K |
|
82
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| – | – |
-7,460
| Closed | -$310K |
|
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| – | – |
-3,308
| Closed | -$221K |
|
|
ULTR
84
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-11,025
| Closed | -$526K |
|
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Atlas Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Atlas Wealth held 89 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Atlas Wealth's Q1 2024 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M. The largest sale was MetLife Inc Floating Rate Series A, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Atlas Wealth's largest Q1 2024 buy was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M.
- Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $837K increase.
- Atlas Wealth's biggest Q1 2024 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $2.57M.
- Atlas Wealth fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $1.62M.
- Atlas Wealth's ten largest holdings make up 61% of its $205M portfolio in Q1 2024.
- Atlas Wealth opened 11 new positions and closed 10 in Q1 2024.
- Atlas Wealth's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Atlas Wealth's 13F filing for Q1 2024, filed 10 May 2024.