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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT.PRA
101
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.3M
$393K 0.07%
25,511
+5,944
+30% +$92.5K
GUG
102
Guggenheim Active Allocation Fund
GUG
$507M
$387K 0.07%
27,228
-2,712
-9% -$37.8K
ORCL icon
103
Oracle
ORCL
$345B
$384K 0.07%
3,182
-60
-2% -$6.2K
GE icon
104
GE Aerospace
GE
$375B
$367K 0.07%
4,136
+1
+0% +$81
TSLA icon
105
Tesla
TSLA
$1.22T
$365K 0.07%
1,245
– –
JHAA
106
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$360K 0.07%
38,375
+15,233
+66% +$141K
ELV icon
107
Elevance Health
ELV
$82.1B
$359K 0.07%
810
– –
RLTY icon
108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$355K 0.07%
25,426
-5,890
-19% -$78.1K
MCD icon
109
McDonald's
MCD
$192B
$338K 0.06%
1,151
– –
CAH icon
110
Cardinal Health
CAH
$53.7B
$315K 0.06%
3,379
– –
SJM icon
111
J.M. Smucker
SJM
$12.9B
$306K 0.06%
2,074
– –
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$301K 0.06%
+9,131
New +$289K
CPZ
113
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$286K 0.05%
18,259
+5,759
+46% +$87.6K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$220M
$274K 0.05%
31,609
-4,833
-13% -$40.6K
EMR icon
115
Emerson Electric
EMR
$83.6B
$249K 0.05%
2,711
-44
-2% -$3.7K
NVDA icon
116
NVIDIA
NVDA
$4.76T
$247K 0.05%
+5,210
New +$173K
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$242K 0.04%
45,559
-1,089
-2% -$5.64K
WMT icon
118
Walmart Inc
WMT
$889B
$242K 0.04%
4,689
– –
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$18.9B
$241K 0.04%
3,982
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$238K 0.04%
3,840
– –
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$238K 0.04%
3,308
– –
NOC icon
122
Northrop Grumman
NOC
$77.8B
$236K 0.04%
532
– –
IHIT
123
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$230K 0.04%
30,445
+5,713
+23% +$43.4K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$229K 0.04%
6,333
-28,494
-82% -$1.01M
RIG icon
125
Transocean
RIG
$5.84B
$227K 0.04%
26,747
– –
3 4
5
6 7

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
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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 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.