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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
100.58%
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$42.1M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$19.6M
3
CET
Central Securities Corp
CET
+$16.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.4M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 4.53%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$43.5M 11.72%
+3,423,292
New +$42.1M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.18B
$18.8M 5.06%
+1,291,125
New +$19.6M
CET
3
Central Securities Corp
CET
$1.55B
$16.2M 4.37%
+485,647
New +$16.9M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$15.2M 4.11%
+1,439,378
New +$15.4M
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$14.7M 3.96%
+982,764
New +$14.9M
TEAF
6
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$14.4M 3.89%
+1,122,665
New +$14.9M
GAM
7
General American Investors Company
GAM
$1.54B
$13.9M 3.74%
+383,187
New +$13.9M
HIE
8
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13M 3.49%
+1,239,549
New +$12.6M
PG icon
9
Procter & Gamble
PG
$349B
$12.8M 3.45%
+84,494
New +$11.8M
HGLB
10
Highland Global Allocation Fund
HGLB
$176M
$12.4M 3.35%
+1,317,247
New +$12.4M
AAPL icon
11
Apple
AAPL
$4.9T
$11.7M 3.15%
+89,937
New +$12.9M
HFRO
12
Highland Opportunities and Income Fund
HFRO
$408M
$10.7M 2.87%
+1,034,941
New +$11.3M
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$9.21M 2.48%
+718,643
New +$9.3M
DNI
14
DELISTED
Dividend and Income Fund
DNI
$8.96M 2.42%
+807,828
New +$8.96M
BCAT icon
15
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$7.92M 2.14%
+571,312
New +$8.06M
MIO
16
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.44M 2.01%
+698,709
New +$7.26M
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.3M 1.97%
+30,443
New +$7.31M
GGZ
18
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$6.83M 1.84%
+608,780
New +$6.64M
GDL
19
GDL Fund
GDL
$92.2M
$5.41M 1.46%
+690,334
New +$5.45M
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.12M 1.38%
+161,242
New +$5.23M
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.89M 1.32%
+110,793
New +$4.87M
TBLD
22
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$4.58M 1.23%
+320,602
New +$4.45M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.3M 1.16%
+48,424
New +$4.62M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.08M 1.1%
+30,460
New +$3.86M
ASGI
25
abrdn Global Infrastructure Income Fund
ASGI
$774M
$4.07M 1.1%
+238,957
New +$4.07M
1
2 3 4 5

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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Atlas Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Wealth, which disclosed 128 positions worth $371M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is SRH Total Return Fund: 3,423,292 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q4 2022 buy was SRH Total Return Fund: 3,423,292 shares worth $43.5M.
  • Atlas Wealth's ten largest holdings make up 47% of its $371M portfolio in Q4 2022.
  • Atlas Wealth disclosed 128 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.