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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
+1.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
+$31M
Cap. Flow %
11.73%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$7.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.07M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.81M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.49M

Top Sells

Rank Stock Value
1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$3.42M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.04M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.69M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.29M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.5B
$289K 0.11%
4,719
– –
GS.PRC icon
77
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$273K 0.1%
11,275
-13,229
-54% -$320K
OKE icon
78
Oneok
OKE
$56.6B
$270K 0.1%
+2,689
New +$275K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$269K 0.1%
1,860
– –
NOC icon
80
Northrop Grumman
NOC
$78.5B
$250K 0.09%
532
– –
HD icon
81
Home Depot
HD
$339B
$246K 0.09%
632
+75
+13% +$30.6K
GLW icon
82
Corning
GLW
$108B
$241K 0.09%
5,078
– –
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$235K 0.09%
7,760
– –
GEV icon
84
GE Vernova
GEV
$250B
$230K 0.09%
+699
New +$219K
SJM icon
85
J.M. Smucker
SJM
$13.2B
$229K 0.09%
2,079
– –
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$18.7B
$227K 0.09%
3,486
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$221K 0.08%
+3,915
New +$219K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.08%
+3,111
New +$230K
BML.PRJ
89
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$210K 0.08%
9,178
-18,962
-67% -$452K
ZETA icon
90
Zeta Global
ZETA
$5.6B
$180K 0.07%
+10,000
New +$253K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.46B
$162K 0.06%
+10,000
New +$160K
PR
92
Permian Resources
PR
$17B
$144K 0.05%
+10,000
New +$145K
GNW icon
93
Genworth Financial
GNW
$3.85B
$93.1K 0.04%
13,312
– –
PVCT
94
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.2K ﹤0.01%
26,620
– –
GRBK icon
95
Green Brick Partners
GRBK
$3.16B
$2.7K ﹤0.01%
24,300
– –
AEP icon
96
American Electric Power
AEP
$72.4B
– –
-2,140
Closed -$220K
AMGN icon
97
Amgen
AMGN
$213B
– –
-644
Closed -$208K
BAC.PRE icon
98
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
– –
-18,303
Closed -$446K
CVS icon
99
CVS Health
CVS
$140B
– –
-3,232
Closed -$203K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-7,619
Closed -$206K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth held 101 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth deployed $31M of net new capital in Q4 2024, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Bank of America Depository Shares Series 2, an estimated $3.42M trimmed.

  • Atlas Wealth's largest Q4 2024 buy was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.86M increase.
  • Atlas Wealth's biggest Q4 2024 reduction was Bank of America Depository Shares Series 2, cutting an estimated $3.42M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series E in Q4 2024, selling an estimated $446K.
  • Atlas Wealth's ten largest holdings make up 52% of its $264M portfolio in Q4 2024.
  • Atlas Wealth opened 19 new positions and closed 6 in Q4 2024.
  • Atlas Wealth's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.