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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
-0.32%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.83M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$3.53M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.75M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.66M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.12M
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$888K
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$548K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

1 Technology 5.42%
2 Financials 3.27%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$44.5M 8.31%
3,425,252
-5,409
-0.2% -$72.8K
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.21B
$22.9M 4.27%
1,373,433
+12,312
+0.9% +$212K
USB.PRH icon
3
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$20.1M 3.76%
1,064,065
+42,901
+4% +$809K
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$19M 3.55%
957,836
+11,733
+1% +$198K
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$18.7M 3.5%
1,704,047
+47,073
+3% +$521K
HIE
6
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.3M 3.24%
1,748,023
+62,803
+4% +$635K
CET
7
Central Securities Corp
CET
$1.56B
$17.2M 3.21%
484,145
-2,640
-0.5% -$95.9K
BML.PRH
8
Bank of America Depository Shares Series 2
BML.PRH
$832M
$17.1M 3.2%
810,723
-10,876
-1% -$220K
GAM
9
General American Investors Company
GAM
$1.55B
$15.2M 2.85%
370,209
-654
-0.2% -$27.2K
AAPL icon
10
Apple
AAPL
$4.89T
$14.9M 2.78%
86,927
-3
-0% -$550
GS.PRA icon
11
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$14.2M 2.65%
642,137
+3,508
+0.5% +$72.4K
TEAF
12
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$13M 2.43%
1,086,438
-10,300
-0.9% -$130K
PG icon
13
Procter & Gamble
PG
$353B
$12.7M 2.37%
87,060
+2,855
+3% +$436K
MS.PRA icon
14
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$11.1M 2.07%
511,816
+4,388
+0.9% +$93.9K
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$9.82M 1.84%
815,921
+54,396
+7% +$644K
HGLB
16
Highland Global Allocation Fund
HGLB
$174M
$9.71M 1.82%
1,213,637
-34,672
-3% -$290K
MSFT icon
17
Microsoft
MSFT
$2.98T
$9.2M 1.72%
29,132
-54
-0.2% -$17.8K
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$8.85M 1.65%
564,690
+30,402
+6% +$486K
GS.PRD icon
19
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.55M 1.6%
388,131
+5,665
+1% +$118K
MIO
20
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.53M 1.6%
893,578
+22,805
+3% +$239K
DNI
21
DELISTED
Dividend and Income Fund
DNI
$8.51M 1.59%
787,159
-5,274
-0.7% -$57K
JPI
22
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.03M 1.5%
467,865
+72,417
+18% +$1.25M
BCAT icon
23
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$7.86M 1.47%
542,642
-5,995
-1% -$89.7K
HFRO
24
Highland Opportunities and Income Fund
HFRO
$413M
$7.07M 1.32%
879,966
-13,684
-2% -$115K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$6.39M 1.19%
48,434
-300
-0.6% -$39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth held 249 positions worth $535M, down 1.6% from $544M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Wealth's Q3 2023 filing shows 19 new, 61 increased, 72 reduced and 26 closed positions. Its largest new stake was Seven Hills Realty Trust: 451,237 shares worth $4.93M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Wealth's largest Q3 2023 buy was Seven Hills Realty Trust: 451,237 shares worth $4.93M.
  • Atlas Wealth added most to First Trust Dynamic Europe Equity Income Fund in Q3 2023, an estimated $1.68M increase.
  • Atlas Wealth's biggest Q3 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $1.4M.
  • Atlas Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $229K.
  • Atlas Wealth's ten largest holdings make up 39% of its $535M portfolio in Q3 2023.
  • Atlas Wealth opened 19 new positions and closed 26 in Q3 2023.
  • Atlas Wealth's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Atlas Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.