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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
-0.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$229K 0.04%
+32,101
New +$237K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$223K 0.04%
3,840
– –
RIG icon
128
Transocean
RIG
$5.48B
$221K 0.04%
26,927
+180
+0.7% +$1.47K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$221K 0.04%
3,308
– –
CMU
130
DELISTED
MFS High Yield Municipal Trust
CMU
$221K 0.04%
+70,526
New +$230K
NVDA icon
131
NVIDIA
NVDA
$4.6T
$219K 0.04%
5,040
-170
-3% -$7.62K
KR icon
132
Kroger
KR
$36.7B
$211K 0.04%
4,719
– –
CBH
133
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$196K 0.04%
22,377
– –
CXH
134
DELISTED
MFS Investment Grade Municipal Trust
CXH
$193K 0.04%
27,246
+1,234
+5% +$9.14K
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$184K 0.03%
+10,876
New +$188K
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$175K 0.03%
36,656
-8,903
-20% -$45.8K
BSTZ icon
137
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$170K 0.03%
+10,312
New +$182K
CXE
138
DELISTED
MFS High Income Municipal Trust
CXE
$161K 0.03%
+51,628
New +$176K
SPE
139
Special Opportunities Fund
SPE
$139M
$147K 0.03%
14,064
+672
+5% +$7.28K
HBAN icon
140
Huntington Bancshares
HBAN
$34B
$145K 0.03%
+13,922
New +$156K
JEQ
141
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.02%
24,706
– –
MAV
142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$122K 0.02%
+18,183
New +$138K
JOF
143
Japan Smaller Capitalization Fund
JOF
$316M
$120K 0.02%
16,910
– –
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
$105K 0.02%
+14,476
New +$119K
GNW icon
145
Genworth Financial
GNW
$3.86B
$78K 0.01%
13,312
– –
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$220M
$75.8K 0.01%
9,814
-21,795
-69% -$179K
GRBK icon
147
Green Brick Partners
GRBK
$3.09B
$3.59K ﹤0.01%
24,300
– –
PVCT
148
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.25K ﹤0.01%
26,620
– –
CAF
149
Morgan Stanley China A Share Fund
CAF
$326M
– –
-10,081
Closed -$128K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-6,333
Closed -$229K
3 4 5
6
7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.