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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
(+37%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$12.8M |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$10.5M |
| 5 |
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 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$656K |
| 4 |
Allstate
ALL
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| – | – |
-5,535
| Closed | -$243K |
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-6,664
| Closed | -$338K |
|
|
IRL
153
DELISTED
NEW IRELAND FUND INC
IRL
| $0 | ﹤0.01% |
48,794
-5,235
| -10% | -$54K |
|
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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.