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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
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.5B
$218K 0.04%
4,719
– –
SNY icon
127
Sanofi
SNY
$105B
$200K 0.04%
3,727
– –
CBH
128
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$195K 0.04%
22,377
+12,012
+116% +$103K
CXH
129
DELISTED
MFS Investment Grade Municipal Trust
CXH
$193K 0.04%
26,012
-4,309
-14% -$31.5K
HQL
130
abrdn Life Sciences Investors
HQL
$588M
$177K 0.03%
+13,090
New +$181K
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.03%
24,706
-8,157
-25% -$46.4K
SPE
132
Special Opportunities Fund
SPE
$139M
$147K 0.03%
+13,392
New +$140K
CAF
133
Morgan Stanley China A Share Fund
CAF
$337M
$128K 0.02%
10,081
-5,050
-33% -$67.9K
JOF
134
Japan Smaller Capitalization Fund
JOF
$323M
$124K 0.02%
16,910
-5,289
-24% -$37.8K
EDD
135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$86.2K 0.02%
17,600
-58,145
-77% -$274K
GNW icon
136
Genworth Financial
GNW
$3.79B
$75.2K 0.01%
13,312
– –
GRBK icon
137
Green Brick Partners
GRBK
$3.12B
$3.65K ﹤0.01%
24,300
– –
PVCT
138
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.06K ﹤0.01%
26,620
– –
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-170,548
Closed -$2.85M
CMU
140
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-101,214
Closed -$325K
EEA
141
European Equity Fund
EEA
$74.1M
– –
-11,051
Closed -$93.3K
FDRR icon
142
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
– –
-5,240
Closed -$213K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-21,626
Closed -$1.58M
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-661,773
Closed -$3.43M
PSCF icon
145
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-18,247
Closed -$791K
RLY icon
146
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-10,224
Closed -$282K
SEDG icon
147
SolarEdge
SEDG
$2.62B
– –
-800
Closed -$243K
SEVN
148
Seven Hills Realty Trust
SEVN
$181M
– –
-474,144
Closed -$4.76M
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-45,037
Closed -$346K
NIQ
150
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-18,110
Closed -$231K
3 4 5
6
7

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PMA
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WHGC
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WCM
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PHWM
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MAM
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FLI
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HGA
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Atlas Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.