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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
-3.34%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.95M
Cap. Flow
+$2.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.31M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$2.18M
3
SLMBP
SLM Corp Series B
SLMBP
+$1.53M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M

Top Sells

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.15M
2
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$661K
4
AAPL icon
Apple
AAPL
+$598K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$392K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
76
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$304K 0.12%
9,146
+1,386
+18% +$45K
EMR icon
77
Emerson Electric
EMR
$81.6B
$292K 0.11%
2,666
– –
RBLX icon
78
Roblox
RBLX
$35.9B
$291K 0.11%
5,000
– –
NOC icon
79
Northrop Grumman
NOC
$76B
$272K 0.11%
532
– –
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$271K 0.11%
6,640
-4,480
-40% -$186K
OKE icon
81
Oneok
OKE
$56.7B
$267K 0.1%
2,689
– –
GS.PRC icon
82
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$247K 0.1%
10,860
-415
-4% -$9.98K
SJM icon
83
J.M. Smucker
SJM
$13.5B
$246K 0.1%
2,079
– –
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.6B
$243K 0.09%
3,486
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$239K 0.09%
3,915
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.09%
3,098
-13
-0.4% -$972
AEP icon
87
American Electric Power
AEP
$70.4B
$234K 0.09%
+2,140
New +$217K
GLW icon
88
Corning
GLW
$107B
$232K 0.09%
5,078
– –
HD icon
89
Home Depot
HD
$337B
$232K 0.09%
632
– –
BML.PRJ
90
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$205K 0.08%
8,747
-431
-5% -$10K
SBUX icon
91
Starbucks
SBUX
$119B
$201K 0.08%
+2,050
New +$212K
AMGN icon
92
Amgen
AMGN
$209B
$201K 0.08%
+644
New +$190K
KRP icon
93
Kimbell Royalty Partners
KRP
$1.46B
$140K 0.05%
10,000
– –
PR
94
Permian Resources
PR
$17.4B
$139K 0.05%
10,000
– –
ZETA icon
95
Zeta Global
ZETA
$5.5B
$136K 0.05%
10,000
– –
GNW icon
96
Genworth Financial
GNW
$3.86B
$94.4K 0.04%
13,312
– –
PVCT
97
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.66K ﹤0.01%
26,620
– –
BML.PRL
98
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-13,712
Closed -$322K
GRBK icon
99
Green Brick Partners
GRBK
$3.09B
– –
-24,300
Closed -$2.7K
GEV icon
100
GE Vernova
GEV
$240B
– –
-699
Closed -$230K
1 2 3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth held 100 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth's Q1 2025 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K. The largest sale was Xtrackers Russell US Multifactor ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Wealth's largest Q1 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.31M increase.
  • Atlas Wealth's biggest Q1 2025 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $6.15M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series 5 in Q1 2025, selling an estimated $322K.
  • Atlas Wealth's ten largest holdings make up 52% of its $256M portfolio in Q1 2025.
  • Atlas Wealth opened 5 new positions and closed 3 in Q1 2025.
  • Atlas Wealth's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Atlas Wealth's 13F filing for Q1 2025, filed 8 May 2025.