We are live on ! Find out more
AW

Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$16.8M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$16.8M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$3.45M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$943K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
101
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$377K 0.07%
19,597
– –
ELV icon
102
Elevance Health
ELV
$81.6B
$372K 0.07%
810
– –
IGI
103
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$358K 0.07%
+21,139
New +$355K
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$346K 0.07%
45,037
– –
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$342K 0.07%
75,745
-9,636
-11% -$43.8K
IHTA
106
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$341K 0.07%
+46,823
New +$370K
SJM icon
107
J.M. Smucker
SJM
$13.1B
$326K 0.06%
2,074
– –
CMU
108
DELISTED
MFS High Yield Municipal Trust
CMU
$325K 0.06%
+101,214
New +$326K
FTHY
109
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$324K 0.06%
+23,208
New +$328K
MCD icon
110
McDonald's
MCD
$191B
$322K 0.06%
1,151
– –
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$321K 0.06%
+36,442
New +$316K
GE icon
112
GE Aerospace
GE
$368B
$315K 0.06%
4,135
-1,199
-22% -$80.2K
NXDT.PRA
113
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.2M
$311K 0.06%
+19,567
New +$309K
ORCL icon
114
Oracle
ORCL
$367B
$301K 0.06%
3,242
-608
-16% -$53.3K
BSL
115
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$288K 0.06%
22,700
+7,967
+54% +$103K
RLY icon
116
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$282K 0.06%
10,224
-13,260
-56% -$369K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$266K 0.05%
3,840
– –
TSLA icon
118
Tesla
TSLA
$1.22T
$258K 0.05%
+1,245
New +$217K
CAH icon
119
Cardinal Health
CAH
$53.2B
$255K 0.05%
3,379
– –
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$250K 0.05%
46,648
-88
-0.2% -$473
NOC icon
121
Northrop Grumman
NOC
$76B
$246K 0.05%
532
– –
SEDG icon
122
SolarEdge
SEDG
$2.54B
$243K 0.05%
800
-100
-11% -$30.5K
EMR icon
123
Emerson Electric
EMR
$83.3B
$240K 0.05%
2,755
-166
-6% -$14.5K
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$234K 0.05%
3,308
– –
KR icon
125
Kroger
KR
$35.4B
$233K 0.05%
4,719
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth held 240 positions worth $509M, up 37% from $371M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Wealth deployed $132M of net new capital in Q1 2023, opening 112 new positions and adding to 25 existing holdings. Its largest new stake was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GDL Fund, an estimated $3.45M trimmed.

  • Atlas Wealth's largest Q1 2023 buy was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.
  • Atlas Wealth added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023, an estimated $3.99M increase.
  • Atlas Wealth's biggest Q1 2023 reduction was GDL Fund, cutting an estimated $3.45M.
  • Atlas Wealth fully exited Allstate in Q1 2023, selling an estimated $389K.
  • Atlas Wealth's ten largest holdings make up 37% of its $509M portfolio in Q1 2023.
  • Atlas Wealth opened 112 new positions and closed 7 in Q1 2023.
  • Atlas Wealth's portfolio value rose 37% quarter-over-quarter to $509M.

Based on Atlas Wealth's 13F filing for Q1 2023, filed 9 May 2023.