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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
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$50M 5.88%
+3,442,603
New +$49.9M
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$46.1M 5.42%
2,130,630
+1,070,148
+101% +$22.5M
AAPL icon
3
Apple
AAPL
$4.89T
$38.3M 4.5%
172,676
+86,507
+100% +$16.1M
BML.PRH
4
Bank of America Depository Shares Series 2
BML.PRH
$832M
$34.9M 4.1%
1,530,112
+762,086
+99% +$16.7M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.21B
$29.8M 3.51%
+1,372,873
New +$27.4M
PG icon
6
Procter & Gamble
PG
$353B
$28.9M 3.4%
176,378
+85,615
+94% +$14M
MSFT icon
7
Microsoft
MSFT
$2.98T
$26.7M 3.14%
58,030
+29,015
+100% +$12.3M
CET
8
Central Securities Corp
CET
$1.56B
$24.9M 2.92%
+563,294
New +$23.8M
GS.PRA icon
9
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$22.1M 2.59%
942,452
+387,113
+70% +$8.97M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$20.5M 2.41%
+1,694,161
New +$20.1M
HIE
11
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.2M 2.38%
+1,812,477
New +$20.1M
GAM
12
General American Investors Company
GAM
$1.55B
$19.1M 2.24%
+381,822
New +$18.1M
MS.PRA icon
13
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$17.9M 2.1%
781,286
+342,457
+78% +$7.84M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$17.7M 2.09%
94,662
+47,211
+99% +$8.03M
GS.PRD icon
15
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$14.3M 1.68%
618,072
+264,071
+75% +$6.08M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.7M 1.61%
202,138
+100,298
+98% +$6.81M
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$13.1M 1.54%
+1,116,850
New +$12.6M
BCAT icon
18
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$13M 1.52%
+780,335
New +$12.5M
JPM icon
19
JPMorgan Chase
JPM
$912B
$12.1M 1.43%
58,100
+28,773
+98% +$5.63M
JPI
20
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12.1M 1.42%
+619,139
New +$11.9M
BML.PRG
21
Bank of America Depository Shares Series 1
BML.PRG
$478M
$11.7M 1.38%
517,266
+247,063
+91% +$5.56M
TEAF
22
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$11.5M 1.35%
+988,553
New +$11.5M
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$10.1M 1.19%
+818,837
New +$10.2M
DNI
24
DELISTED
Dividend and Income Fund
DNI
$9.86M 1.16%
+788,525
New +$9.86M
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$9.67M 1.14%
+474,224
New +$8.89M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.