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Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$139M
Cap. Flow
+$132M
Cap. Flow %
25.82%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
USB.PRH icon
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
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
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
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
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
STEW
1
SRH Total Return Fund
STEW
$1.76B
$41.8M 8.21%
3,405,052
-18,240
-0.5% -$230K
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.18B
$20.5M 4.02%
1,316,821
+25,696
+2% +$391K
BML.PRH
3
Bank of America Depository Shares Series 2
BML.PRH
$832M
$17.4M 3.41%
+827,733
New +$16.8M
CET
4
Central Securities Corp
CET
$1.55B
$16.7M 3.28%
480,284
-5,363
-1% -$187K
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$16.5M 3.24%
1,551,559
+112,181
+8% +$1.22M
USB.PRH icon
6
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$16M 3.15%
+839,037
New +$16.8M
HIE
7
DELISTED
Miller/Howard High Income Equity Fund
HIE
$15M 2.94%
1,488,183
+248,634
+20% +$2.62M
GAM
8
General American Investors Company
GAM
$1.54B
$14.7M 2.89%
377,803
-5,384
-1% -$204K
AAPL icon
9
Apple
AAPL
$4.9T
$14.6M 2.86%
88,242
-1,695
-2% -$250K
TEAF
10
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$14.3M 2.81%
1,102,411
-20,254
-2% -$264K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$14M 2.75%
961,082
-21,682
-2% -$328K
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$13.1M 2.57%
+631,710
New +$12.8M
PG icon
13
Procter & Gamble
PG
$349B
$12.6M 2.47%
84,713
+219
+0.3% +$31.3K
HGLB
14
Highland Global Allocation Fund
HGLB
$176M
$11.8M 2.31%
1,300,828
-16,419
-1% -$159K
MS.PRA icon
15
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$10.6M 2.08%
+510,164
New +$10.5M
DNI
16
DELISTED
Dividend and Income Fund
DNI
$8.95M 1.76%
794,607
-13,221
-2% -$149K
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$8.83M 1.73%
716,140
-2,503
-0.3% -$32.4K
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.43M 1.66%
29,248
-1,195
-4% -$305K
BCAT icon
19
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$8.33M 1.64%
550,525
-20,787
-4% -$308K
HFRO
20
Highland Opportunities and Income Fund
HFRO
$408M
$8.26M 1.62%
940,076
-94,865
-9% -$943K
GS.PRD icon
21
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.01M 1.57%
+385,371
New +$7.83M
MIO
22
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.66M 1.5%
701,377
+2,668
+0.4% +$29.6K
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$7.01M 1.38%
602,133
-6,647
-1% -$80.3K
BML.PRG
24
Bank of America Depository Shares Series 1
BML.PRG
$478M
$6.09M 1.2%
+290,739
New +$5.97M
MET.PRA icon
25
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$5.65M 1.11%
+237,102
New +$5.5M
1
2 3 4 5

Similar funds

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 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.