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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
+6.8%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
+$4.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$609K
4
PG icon
Procter & Gamble
PG
+$581K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$481K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.57M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.97M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.65M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$900K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
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
$22.3M 10.89%
1,060,482
-3,583
-0.3% -$75.9K
BML.PRH
2
Bank of America Depository Shares Series 2
BML.PRH
$832M
$16.3M 7.95%
768,026
-42,697
-5% -$900K
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 7.22%
86,169
-758
-0.9% -$138K
PG icon
4
Procter & Gamble
PG
$349B
$14.7M 7.19%
90,763
+3,703
+4% +$581K
GS.PRA icon
5
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$12.7M 6.2%
555,339
-86,798
-14% -$1.97M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.2M 5.96%
29,015
-117
-0.4% -$47.4K
MS.PRA icon
7
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$9.96M 4.86%
438,829
-72,987
-14% -$1.65M
GS.PRD icon
8
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.12M 3.96%
354,001
-34,130
-9% -$766K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 3.53%
47,451
-983
-2% -$142K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.86M 3.35%
101,840
+738
+0.7% +$44.1K
BML.PRG
11
Bank of America Depository Shares Series 1
BML.PRG
$478M
$5.96M 2.91%
270,203
-14,372
-5% -$309K
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.87M 2.87%
29,327
-96
-0.3% -$17.3K
AGQI icon
13
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$4.67M 2.28%
+335,838
New +$4.54M
AMZN icon
14
Amazon
AMZN
$2.66T
$4.21M 2.06%
23,356
+138
+0.6% +$23K
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4M 1.95%
103,753
-1,491
-1% -$54.2K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.59M 1.75%
73,041
+10,111
+16% +$481K
IBM icon
17
IBM
IBM
$200B
$3.57M 1.74%
18,697
-5
-0% -$912
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2.89M 1.41%
4,971
-123
-2% -$69K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.56M 1.25%
44,671
+4,724
+12% +$254K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.31M 1.13%
39,782
+4,077
+11% +$218K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.27M 1.11%
13,394
+5,211
+64% +$837K
BAC.PRE icon
22
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.91M 0.93%
80,957
+10,438
+15% +$240K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.69M 0.83%
48,593
+9,686
+25% +$316K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.74%
3,115
-91
-3% -$40.6K
BML.PRL
25
Bank of America Depository Shares Series 5
BML.PRL
$310M
$1.41M 0.69%
63,804
+1,376
+2% +$30.3K
1
2 3 4

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 2024 Portfolio in Review

As of Q1 2024, Atlas Wealth held 89 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlas Wealth's Q1 2024 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M. The largest sale was MetLife Inc Floating Rate Series A, an estimated $2.57M.

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

  • Atlas Wealth's largest Q1 2024 buy was First Trust Active Global Quality Income ETF: 335,838 shares worth $4.67M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $837K increase.
  • Atlas Wealth's biggest Q1 2024 reduction was MetLife Inc Floating Rate Series A, cutting an estimated $2.57M.
  • Atlas Wealth fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $1.62M.
  • Atlas Wealth's ten largest holdings make up 61% of its $205M portfolio in Q1 2024.
  • Atlas Wealth opened 11 new positions and closed 10 in Q1 2024.
  • Atlas Wealth's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Atlas Wealth's 13F filing for Q1 2024, filed 10 May 2024.