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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
+4.73%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$627M
Cap. Flow %
-270.44%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.89M
3
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$29.8M
3
CET
Central Securities Corp
CET
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIO
126
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,116,850
Closed -$13.1M
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-323,207
Closed -$5.33M
MUE
128
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-22,881
Closed -$233K
MXE
129
Mexico Equity and Income Fund
MXE
$57.6M
– –
-48,141
Closed -$463K
NBXG
130
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-469,488
Closed -$6.11M
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-54,176
Closed -$595K
NML
132
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-142,449
Closed -$1.15M
NPCT icon
133
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-808,637
Closed -$8.85M
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-509,032
Closed -$9.35M
NXDT
135
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-11,205
Closed -$62.1K
PDX
136
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-208,575
Closed -$4.77M
PEO
137
Adams Natural Resources Fund
PEO
$731M
– –
-17,278
Closed -$392K
RGT
138
Royce Global Value Trust
RGT
$97.5M
– –
-154,850
Closed -$1.75M
RIG icon
139
Transocean
RIG
$5.48B
– –
-26,927
Closed -$139K
RLTY icon
140
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
– –
-21,440
Closed -$303K
RMT
141
Royce Micro-Cap Trust
RMT
$718M
– –
-138,590
Closed -$1.28M
SDHY
142
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-348,638
Closed -$5.36M
SPE
143
Special Opportunities Fund
SPE
$139M
– –
-10,856
Closed -$138K
STEW
144
SRH Total Return Fund
STEW
$1.77B
– –
-3,442,603
Closed -$50M
SWZ
145
Swiss Helvetia Fund
SWZ
$76.4M
– –
-24,129
Closed -$196K
TBLD
146
Thornburg Income Builder Opportunities Trust
TBLD
$693M
– –
-347,704
Closed -$5.68M
TEAF
147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-988,553
Closed -$11.5M
TWN
148
Taiwan Fund
TWN
$446M
– –
-45,015
Closed -$1.98M
TY icon
149
TRI-Continental Corp
TY
$1.84B
– –
-24,906
Closed -$778K
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-175,927
Closed -$6.21M
3 4 5
6
7

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KM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
IA
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SAM
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TCM
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Atlas Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.

  • Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
  • Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
  • Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
  • Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
  • Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
  • Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.