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Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
+$31M
Cap. Flow %
11.73%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$7.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.07M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.81M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.49M

Top Sells

Rank Stock Value
1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$3.42M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.04M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.69M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.29M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,000
Closed -$203K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth held 101 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth deployed $31M of net new capital in Q4 2024, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Bank of America Depository Shares Series 2, an estimated $3.42M trimmed.

  • Atlas Wealth's largest Q4 2024 buy was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.86M increase.
  • Atlas Wealth's biggest Q4 2024 reduction was Bank of America Depository Shares Series 2, cutting an estimated $3.42M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series E in Q4 2024, selling an estimated $446K.
  • Atlas Wealth's ten largest holdings make up 52% of its $264M portfolio in Q4 2024.
  • Atlas Wealth opened 19 new positions and closed 6 in Q4 2024.
  • Atlas Wealth's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.