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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
+2.71%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$4.64M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.3M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.19M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.06M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.97M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.48M

Sector Composition

1 Technology 5.95%
2 Financials 3.4%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$46.4M 8.53%
3,430,661
+25,609
+0.8% +$325K
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.21B
$23.6M 4.33%
1,361,121
+44,300
+3% +$704K
USB.PRH icon
3
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$19M 3.49%
1,021,164
+182,127
+22% +$3.3M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$18.2M 3.34%
1,656,974
+105,415
+7% +$1.12M
CET
5
Central Securities Corp
CET
$1.56B
$18M 3.31%
486,785
+6,501
+1% +$228K
HIE
6
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.2M 3.17%
1,685,220
+197,037
+13% +$1.97M
AAPL icon
7
Apple
AAPL
$4.89T
$16.8M 3.1%
86,930
-1,312
-1% -$229K
BML.PRH
8
Bank of America Depository Shares Series 2
BML.PRH
$832M
$16.2M 2.98%
821,599
-6,134
-0.7% -$123K
GAM
9
General American Investors Company
GAM
$1.55B
$15.8M 2.9%
370,863
-6,940
-2% -$276K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$15.2M 2.8%
946,103
-14,979
-2% -$222K
TEAF
11
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$14.2M 2.62%
1,096,738
-5,673
-0.5% -$72.4K
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$13.2M 2.42%
638,629
+6,919
+1% +$141K
PG icon
13
Procter & Gamble
PG
$353B
$12.6M 2.31%
84,205
-508
-0.6% -$76.6K
MS.PRA icon
14
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$10.9M 2%
507,428
-2,736
-0.5% -$56.8K
HGLB
15
Highland Global Allocation Fund
HGLB
$174M
$10.8M 1.99%
1,248,309
-52,519
-4% -$458K
MSFT icon
16
Microsoft
MSFT
$2.98T
$10.5M 1.93%
29,186
-62
-0.2% -$19.4K
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.51M 1.75%
870,773
+169,396
+24% +$1.79M
DNI
18
DELISTED
Dividend and Income Fund
DNI
$9.27M 1.7%
792,433
-2,174
-0.3% -$25.4K
FINS
19
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$9.02M 1.66%
761,525
+45,385
+6% +$543K
NPFD icon
20
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$8.52M 1.57%
534,288
+301,418
+129% +$4.64M
BCAT icon
21
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$8.36M 1.54%
548,637
-1,888
-0.3% -$28.4K
GS.PRD icon
22
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.01M 1.47%
382,466
-2,905
-0.8% -$59.4K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$413M
$7.75M 1.43%
893,650
-46,426
-5% -$406K
GGZ
24
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$7.57M 1.39%
615,303
+13,170
+2% +$151K
JPI
25
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.7M 1.23%
395,448
+122,099
+45% +$2.06M
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
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth held 261 positions worth $544M, up 6.7% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth's Q2 2023 filing shows 28 new, 55 increased, 94 reduced and 31 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M. The largest sale was Seven Hills Realty Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q2 2023 buy was First Trust Dynamic Europe Equity Income Fund: 245,957 shares worth $3.3M.
  • Atlas Wealth added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2023, an estimated $4.64M increase.
  • Atlas Wealth's biggest Q2 2023 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $1.48M.
  • Atlas Wealth fully exited Seven Hills Realty Trust in Q2 2023, selling an estimated $4.76M.
  • Atlas Wealth's ten largest holdings make up 38% of its $544M portfolio in Q2 2023.
  • Atlas Wealth opened 28 new positions and closed 31 in Q2 2023.
  • Atlas Wealth's portfolio value rose 6.7% quarter-over-quarter to $544M.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.