We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$1.63M 0.19%
10,356
+4,828
+87% +$748K
FLR icon
77
Fluor
FLR
$7.17B
$1.54M 0.18%
34,976
+17,256
+97% +$718K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.54M 0.18%
65,874
+30,291
+85% +$715K
GS.PRC icon
79
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.54M 0.18%
62,964
+11,525
+22% +$273K
WSBC icon
80
WesBanco
WSBC
$3.96B
$1.49M 0.17%
53,922
+26,961
+100% +$745K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.48M 0.17%
17,216
+10,114
+142% +$879K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.01T
$1.47M 0.17%
7,920
+3,960
+100% +$668K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.38M 0.16%
22,248
+9,716
+78% +$582K
PEP icon
84
PepsiCo
PEP
$190B
$1.38M 0.16%
8,504
+4,252
+100% +$734K
DFNL icon
85
Davis Select Financial ETF
DFNL
$460M
$1.38M 0.16%
41,024
+20,512
+100% +$676K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.16%
3,334
+1,613
+94% +$659K
SYF icon
87
Synchrony
SYF
$24.3B
$1.29M 0.15%
27,308
+13,654
+100% +$593K
RMT
88
Royce Micro-Cap Trust
RMT
$735M
$1.28M 0.15%
+138,590
New +$1.28M
HQL
89
abrdn Life Sciences Investors
HQL
$590M
$1.19M 0.14%
+83,322
New +$1.13M
IIF
90
Morgan Stanley India Investment Fund
IIF
$212M
$1.18M 0.14%
+43,799
New +$1.05M
NML
91
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$1.15M 0.14%
+142,449
New +$1.08M
NXDT.PRA
92
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.2M
$1.13M 0.13%
78,272
+39,136
+100% +$591K
GE icon
93
GE Aerospace
GE
$373B
$978K 0.12%
6,002
+2,116
+54% +$338K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.4B
$973K 0.11%
16,272
+8,136
+100% +$490K
TSLA icon
95
Tesla
TSLA
$1.22T
$961K 0.11%
3,902
+1,691
+76% +$296K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$953K 0.11%
30,098
+20,649
+219% +$626K
ORCL icon
97
Oracle
ORCL
$347B
$919K 0.11%
6,364
+3,182
+100% +$395K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.4B
$884K 0.1%
9,868
+4,934
+100% +$447K
ELV icon
99
Elevance Health
ELV
$81.7B
$859K 0.1%
1,620
+810
+100% +$428K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$791K 0.09%
+64,585
New +$774K
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 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.