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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
+5.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$351M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
1
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$20.1M 10.94%
1,064,065
– –
BML.PRH
2
Bank of America Depository Shares Series 2
BML.PRH
$832M
$17.1M 9.32%
810,723
– –
AAPL icon
3
Apple
AAPL
$4.9T
$14.9M 8.11%
86,927
– –
GS.PRA icon
4
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$14.2M 7.73%
642,137
– –
PG icon
5
Procter & Gamble
PG
$349B
$12.7M 6.92%
87,060
– –
MS.PRA icon
6
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$11.1M 6.03%
511,816
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.2M 5.01%
29,132
– –
GS.PRD icon
8
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.55M 4.66%
388,131
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.39M 3.48%
48,434
– –
BML.PRG
10
Bank of America Depository Shares Series 1
BML.PRG
$478M
$5.97M 3.25%
284,575
– –
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.21M 2.84%
101,102
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.27M 2.32%
29,423
– –
JHSC icon
13
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.39M 1.84%
105,244
– –
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$3.08M 1.68%
133,262
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$2.95M 1.61%
23,218
– –
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.62M 1.43%
62,930
– –
IBM icon
17
IBM
IBM
$200B
$2.62M 1.43%
18,702
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2.58M 1.4%
5,094
– –
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.89M 1.03%
39,947
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.76M 0.96%
35,705
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.88B
$1.62M 0.88%
21,970
– –
BAC.PRE icon
22
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.42M 0.77%
70,519
– –
BML.PRL
23
Bank of America Depository Shares Series 5
BML.PRL
$310M
$1.3M 0.71%
62,428
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.16M 0.63%
8,183
– –
GS.PRC icon
25
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$1.15M 0.62%
52,946
– –
1
2 3 4 5

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PHWM
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MAM
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Atlas Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth held 223 positions worth $184M, down 66% from $535M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Wealth withdrew a net $351M in Q4 2023, closing 145 positions. Its most notable exit was SRH Total Return Fund, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Atlas Wealth fully exited SRH Total Return Fund in Q4 2023, selling an estimated $44.5M.
  • Atlas Wealth's ten largest holdings make up 65% of its $184M portfolio in Q4 2023.
  • Atlas Wealth opened 0 new positions and closed 145 in Q4 2023.
  • Atlas Wealth's portfolio value fell 66% quarter-over-quarter to $184M.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.