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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
+4.73%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$627M
Cap. Flow %
-270.44%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.89M
3
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$29.8M
3
CET
Central Securities Corp
CET
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
101
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-10,876
Closed -$204K
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-79,231
Closed -$313K
FINS
103
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
– –
-818,837
Closed -$10.1M
FTHY
104
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-363,661
Closed -$5.17M
GAM
105
General American Investors Company
GAM
$1.55B
– –
-381,822
Closed -$19.1M
GDL
106
GDL Fund
GDL
$91.9M
– –
-10,787
Closed -$84.7K
GDO
107
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
– –
-157,573
Closed -$1.92M
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-10,618
Closed -$242K
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-613,069
Closed -$6.97M
GRF
110
Eagle Capital Growth Fund
GRF
$41.3M
– –
-10,903
Closed -$102K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-79,488
Closed -$749K
GUG
112
Guggenheim Active Allocation Fund
GUG
$507M
– –
-291,278
Closed -$4.41M
HFRO
113
Highland Opportunities and Income Fund
HFRO
$406M
– –
-1,139,336
Closed -$7.01M
HGLB
114
Highland Global Allocation Fund
HGLB
$172M
– –
-48,754
Closed -$371K
HQH
115
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,353
Closed -$234K
HQL
116
abrdn Life Sciences Investors
HQL
$591M
– –
-83,322
Closed -$1.19M
IGI
117
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
-132,578
Closed -$2.27M
IIF
118
Morgan Stanley India Investment Fund
IIF
$214M
– –
-43,799
Closed -$1.18M
JEQ
119
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-23,828
Closed -$142K
JOF
120
Japan Smaller Capitalization Fund
JOF
$319M
– –
-18,397
Closed -$139K
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-619,139
Closed -$12.1M
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-15,214
Closed -$158K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-218,529
Closed -$1.81M
MEGI
124
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
– –
-246,149
Closed -$3.12M
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-363,910
Closed -$3.32M
3 4
5
6 7

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KM
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FA
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SC
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
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IA
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SAM
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TCM
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Atlas Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.

  • Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
  • Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
  • Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
  • Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
  • Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
  • Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.