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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
+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
WIA
151
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-60,571
Closed -$486K
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,533
Closed -$99.1K
BTX
153
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-279,315
Closed -$2.07M
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-64,585
Closed -$791K
HIE
155
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,812,477
Closed -$20.2M
CBH
156
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-22,377
Closed -$202K
KSM
157
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-29,125
Closed -$288K
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-66,921
Closed -$2.92M
DNI
159
DELISTED
Dividend and Income Fund
DNI
– –
-788,525
Closed -$9.86M
DCF
160
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-307,369
Closed -$2.71M
IHTA
161
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-286,133
Closed -$2.1M
3 4 5 6
7

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KM
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SC
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ACM
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TWM
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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.