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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
+4.73%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$627M
Cap. Flow %
-270.44%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.89M
3
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$29.8M
3
CET
Central Securities Corp
CET
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$213B
$208K 0.09%
+644
New +$211K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$206K 0.09%
+7,619
New +$198K
CVS icon
78
CVS Health
CVS
$138B
$203K 0.09%
3,232
-7,766
-71% -$453K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$203K 0.09%
+3,000
New +$195K
GNW icon
80
Genworth Financial
GNW
$3.84B
$91.2K 0.04%
+13,312
New +$87.6K
GRBK icon
81
Green Brick Partners
GRBK
$3.15B
$3.13K ﹤0.01%
24,300
-24,300
-50% -$1.75M
PVCT
82
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.61K ﹤0.01%
26,620
-26,620
-50% -$2.61K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.06B
– –
-1,372,873
Closed -$29.8M
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$336M
– –
-27,014
Closed -$145K
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-16,719
Closed -$186K
ASA
86
ASA Gold and Precious Metals
ASA
$919M
– –
-97,090
Closed -$1.81M
ASGI
87
abrdn Global Infrastructure Income Fund
ASGI
$743M
– –
-278,111
Closed -$5.18M
BCAT icon
88
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-780,335
Closed -$13M
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,694,161
Closed -$20.5M
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-40,455
Closed -$575K
BSTZ icon
91
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
– –
-474,224
Closed -$9.67M
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-179,785
Closed -$3.74M
CAH icon
93
Cardinal Health
CAH
$54.4B
– –
-6,758
Closed -$647K
CET
94
Central Securities Corp
CET
$1.55B
– –
-563,294
Closed -$24.9M
CEV
95
Eaton Vance California Municipal Income Trust
CEV
$71.3M
– –
-11,719
Closed -$128K
CPZ
96
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-30,078
Closed -$464K
CXE
97
DELISTED
MFS High Income Municipal Trust
CXE
– –
-53,663
Closed -$201K
DMA
98
Destra Multi-Alternative Fund
DMA
$67.6M
– –
-435,174
Closed -$3.48M
DTF
99
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
– –
-532,093
Closed -$5.88M
ECAT icon
100
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-159,770
Closed -$2.83M
2 3
4
5 6

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KM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
IA
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SAM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Atlas Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.

  • Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
  • Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
  • Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
  • Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
  • Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
  • Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.