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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
+5.92%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,814
Closed -$75.8K
SDHY
127
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-257,937
Closed -$3.74M
SEVN
128
Seven Hills Realty Trust
SEVN
$173M
– –
-451,237
Closed -$4.93M
SPE
129
Special Opportunities Fund
SPE
$139M
– –
-14,064
Closed -$147K
STEW
130
SRH Total Return Fund
STEW
$1.77B
– –
-3,425,252
Closed -$44.5M
SWZ
131
Swiss Helvetia Fund
SWZ
$76.4M
– –
-63,138
Closed -$482K
TBLD
132
Thornburg Income Builder Opportunities Trust
TBLD
$693M
– –
-338,122
Closed -$4.94M
TEAF
133
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,086,438
Closed -$13M
TWN
134
Taiwan Fund
TWN
$446M
– –
-46,868
Closed -$1.41M
TY icon
135
TRI-Continental Corp
TY
$1.84B
– –
-27,018
Closed -$718K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-155,771
Closed -$4.5M
BTX
137
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-313,327
Closed -$2.18M
HIE
138
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,748,023
Closed -$17.3M
CBH
139
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-22,377
Closed -$196K
NTG
140
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-58,961
Closed -$2.01M
IHIT
141
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-84,529
Closed -$576K
JHAA
142
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-38,375
Closed -$366K
FDEU
143
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-375,122
Closed -$4.65M
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-32,101
Closed -$229K
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-24,011
Closed -$509K
IRL
146
DELISTED
NEW IRELAND FUND INC
IRL
– –
-47,583
Closed –
DNI
147
DELISTED
Dividend and Income Fund
DNI
– –
-787,159
Closed -$8.51M
DCF
148
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-210,760
Closed -$1.64M
IHTA
149
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-279,629
Closed -$1.94M
2 3 4 5
6

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SC
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ACM
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TWM
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.