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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
+3.74%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$16.8M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$16.8M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$3.45M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$943K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$19.1B
$233K 0.05%
3,982
-82
-2% -$4.78K
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$231K 0.05%
18,110
-5,485
-23% -$69.3K
WMT icon
128
Walmart Inc
WMT
$884B
$230K 0.05%
4,689
– –
CXH
129
DELISTED
MFS Investment Grade Municipal Trust
CXH
$224K 0.04%
30,321
-6,451
-18% -$47.3K
CAF
130
Morgan Stanley China A Share Fund
CAF
$325M
$217K 0.04%
15,131
-1,148
-7% -$17.3K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$213K 0.04%
5,240
-710
-12% -$28.8K
JHAA
132
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$213K 0.04%
23,142
– –
SNY icon
133
Sanofi
SNY
$103B
$203K 0.04%
+3,727
New +$181K
IHIT
134
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$193K 0.04%
24,732
+8,135
+49% +$66K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$193K 0.04%
12,500
– –
JEQ
136
DELISTED
abrdn Japan Equity Fund
JEQ
$180K 0.04%
32,863
-740
-2% -$4.05K
RIG icon
137
Transocean
RIG
$5.62B
$170K 0.03%
+26,747
New +$172K
JOF
138
Japan Smaller Capitalization Fund
JOF
$322M
$153K 0.03%
22,199
– –
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$132K 0.03%
10,351
-4,945
-32% -$63K
RGT
140
Royce Global Value Trust
RGT
$98.8M
$96.9K 0.02%
+10,765
New +$99.8K
EEA
141
European Equity Fund
EEA
$75.4M
$93.3K 0.02%
11,051
– –
CBH
142
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$89.3K 0.02%
10,365
– –
GNW icon
143
Genworth Financial
GNW
$3.81B
$66.8K 0.01%
13,312
– –
PVCT
144
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4.39K ﹤0.01%
26,620
– –
GRBK icon
145
Green Brick Partners
GRBK
$3.03B
$4.03K ﹤0.01%
24,300
– –
ALL icon
146
Allstate
ALL
$68.3B
– –
-2,870
Closed -$389K
BAC icon
147
Bank of America
BAC
$433B
– –
-6,241
Closed -$207K
FCSH icon
148
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
– –
-12,915
Closed -$300K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,796
Closed -$278K
PDO
150
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-14,195
Closed -$181K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth held 240 positions worth $509M, up 37% from $371M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Wealth deployed $132M of net new capital in Q1 2023, opening 112 new positions and adding to 25 existing holdings. Its largest new stake was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GDL Fund, an estimated $3.45M trimmed.

  • Atlas Wealth's largest Q1 2023 buy was US Bancorp Series B Preferred Stock: 839,037 shares worth $16M.
  • Atlas Wealth added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023, an estimated $3.99M increase.
  • Atlas Wealth's biggest Q1 2023 reduction was GDL Fund, cutting an estimated $3.45M.
  • Atlas Wealth fully exited Allstate in Q1 2023, selling an estimated $389K.
  • Atlas Wealth's ten largest holdings make up 37% of its $509M portfolio in Q1 2023.
  • Atlas Wealth opened 112 new positions and closed 7 in Q1 2023.
  • Atlas Wealth's portfolio value rose 37% quarter-over-quarter to $509M.

Based on Atlas Wealth's 13F filing for Q1 2023, filed 9 May 2023.