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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
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
101
TRI-Continental Corp
TY
$1.85B
$778K 0.09%
+24,906
New +$756K
GRX
102
Gabelli Healthcare & Wellness Trust
GRX
$142M
$749K 0.09%
+79,488
New +$766K
UPS icon
103
United Parcel Service
UPS
$96.3B
$746K 0.09%
5,502
+2,751
+100% +$394K
T icon
104
AT&T
T
$167B
$694K 0.08%
37,166
+18,448
+99% +$321K
CAH icon
105
Cardinal Health
CAH
$53.7B
$647K 0.08%
6,758
+3,379
+100% +$344K
WMT icon
106
Walmart Inc
WMT
$888B
$640K 0.08%
9,378
+4,689
+100% +$295K
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$636K 0.07%
20,042
+11,521
+135% +$372K
CVS icon
108
CVS Health
CVS
$137B
$624K 0.07%
10,998
+3,914
+55% +$245K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$596K 0.07%
10,864
+6,050
+126% +$331K
NMCO icon
110
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$595K 0.07%
+54,176
New +$571K
EMR icon
111
Emerson Electric
EMR
$83.1B
$584K 0.07%
5,332
+2,666
+100% +$295K
MCD icon
112
McDonald's
MCD
$192B
$576K 0.07%
2,302
+1,151
+100% +$305K
BSL
113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$575K 0.07%
+40,455
New +$572K
JNJ icon
114
Johnson & Johnson
JNJ
$646B
$542K 0.06%
3,720
+1,860
+100% +$277K
MOTI icon
115
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$496K 0.06%
15,520
+7,760
+100% +$247K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$185M
$486K 0.06%
+60,571
New +$486K
KR icon
117
Kroger
KR
$35.7B
$479K 0.06%
9,438
+4,719
+100% +$254K
NOC icon
118
Northrop Grumman
NOC
$77.9B
$465K 0.05%
1,064
+532
+100% +$243K
CPZ
119
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$464K 0.05%
+30,078
New +$462K
MXE
120
Mexico Equity and Income Fund
MXE
$58.2M
$463K 0.05%
+48,141
New +$510K
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$18.9B
$461K 0.05%
+6,972
New +$460K
SJM icon
122
J.M. Smucker
SJM
$12.9B
$454K 0.05%
4,158
+2,079
+100% +$235K
PEO
123
Adams Natural Resources Fund
PEO
$737M
$392K 0.05%
+17,278
New +$388K
HGLB
124
Highland Global Allocation Fund
HGLB
$171M
$371K 0.04%
+48,754
New +$357K
FGB
125
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$313K 0.04%
+79,231
New +$299K
3 4
5
6 7

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.