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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
+7.22%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
100.58%
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$42.1M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$19.6M
3
CET
Central Securities Corp
CET
+$16.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.4M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 4.53%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.86B
$70.4K 0.02%
+13,312
New +$62.6K
GRBK icon
127
Green Brick Partners
GRBK
$3.09B
$3.52K ﹤0.01%
+24,300
New +$562K
PVCT
128
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.88K ﹤0.01%
+26,620
New +$2.88K
2 3 4 5
6

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Wealth, which disclosed 128 positions worth $371M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is SRH Total Return Fund: 3,423,292 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q4 2022 buy was SRH Total Return Fund: 3,423,292 shares worth $43.5M.
  • Atlas Wealth's ten largest holdings make up 47% of its $371M portfolio in Q4 2022.
  • Atlas Wealth disclosed 128 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.