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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
-0.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
101
Mexico Equity and Income Fund
MXE
$58.5M
$434K 0.08%
46,214
+737
+2% +$7.5K
UPS icon
102
United Parcel Service
UPS
$89.4B
$429K 0.08%
2,751
– –
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$266M
$428K 0.08%
49,113
-20,604
-30% -$220K
SYF icon
104
Synchrony
SYF
$24.9B
$417K 0.08%
13,654
– –
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.3B
$385K 0.07%
4,934
– –
GUG
106
Guggenheim Active Allocation Fund
GUG
$505M
$368K 0.07%
27,228
– –
JHAA
107
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$366K 0.07%
38,375
– –
GE icon
108
GE Aerospace
GE
$369B
$365K 0.07%
4,136
– –
ELV icon
109
Elevance Health
ELV
$82.7B
$353K 0.07%
810
– –
ORCL icon
110
Oracle
ORCL
$340B
$337K 0.06%
3,182
– –
HQL
111
abrdn Life Sciences Investors
HQL
$584M
$311K 0.06%
24,969
+11,879
+91% +$156K
PSCF icon
112
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$310K 0.06%
+7,460
New +$330K
MCD icon
113
McDonald's
MCD
$193B
$303K 0.06%
1,151
– –
T icon
114
AT&T
T
$167B
$295K 0.06%
19,615
-9,730
-33% -$143K
CAH icon
115
Cardinal Health
CAH
$54.5B
$293K 0.05%
3,379
– –
JNJ icon
116
Johnson & Johnson
JNJ
$641B
$290K 0.05%
1,860
-758
-29% -$125K
CPZ
117
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$260M
$285K 0.05%
19,294
+1,035
+6% +$15.8K
GDL
118
GDL Fund
GDL
$91.6M
$273K 0.05%
35,210
-54,062
-61% -$426K
EMR icon
119
Emerson Electric
EMR
$82.6B
$257K 0.05%
2,666
-45
-2% -$4.29K
RLTY icon
120
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
$255K 0.05%
19,537
-5,889
-23% -$81.6K
SJM icon
121
J.M. Smucker
SJM
$13.5B
$255K 0.05%
2,074
– –
MOTI icon
122
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$254K 0.05%
8,497
-634
-7% -$20K
WMT icon
123
Walmart Inc
WMT
$898B
$250K 0.05%
4,689
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$234K 0.04%
532
– –
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$18.6B
$230K 0.04%
3,982
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.