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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
+5.92%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-692,955
Closed -$3.42M
GRX
102
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-76,608
Closed -$657K
GUG
103
Guggenheim Active Allocation Fund
GUG
$505M
– –
-27,228
Closed -$368K
HFRO
104
Highland Opportunities and Income Fund
HFRO
$408M
– –
-879,966
Closed -$7.07M
HGLB
105
Highland Global Allocation Fund
HGLB
$172M
– –
-1,213,637
Closed -$9.71M
HQL
106
abrdn Life Sciences Investors
HQL
$584M
– –
-24,969
Closed -$311K
IGI
107
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
-108,626
Closed -$1.72M
IIF
108
Morgan Stanley India Investment Fund
IIF
$215M
– –
-44,964
Closed -$1M
JEQ
109
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-24,706
Closed -$132K
JOF
110
Japan Smaller Capitalization Fund
JOF
$316M
– –
-16,910
Closed -$120K
JPI
111
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-467,865
Closed -$8.03M
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18,183
Closed -$122K
MEGI
113
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
– –
-131,613
Closed -$1.55M
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,476
Closed -$105K
MIO
115
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-893,578
Closed -$8.53M
MXE
116
Mexico Equity and Income Fund
MXE
$58.5M
– –
-46,214
Closed -$434K
NBXG
117
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-402,273
Closed -$4.19M
NML
118
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
– –
-156,104
Closed -$1.07M
NPFD icon
119
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
– –
-564,690
Closed -$8.85M
NXDT
120
NexPoint Diversified Real Estate Trust
NXDT
$265M
– –
-49,113
Closed -$428K
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$944M
– –
-957,836
Closed -$19M
RGT
122
Royce Global Value Trust
RGT
$97.3M
– –
-120,898
Closed -$1.05M
RIG icon
123
Transocean
RIG
$5.45B
– –
-26,927
Closed -$221K
RLTY icon
124
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
– –
-19,537
Closed -$255K
RMT
125
Royce Micro-Cap Trust
RMT
$723M
– –
-156,587
Closed -$1.3M
2 3 4
5
6

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KM
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FA
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SC
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ACM
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TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.