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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
+4.73%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$627M
Cap. Flow %
-270.44%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.89M
3
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$29.8M
3
CET
Central Securities Corp
CET
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.7M 10.23%
132,289
+107,207
+427% +$18.3M
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$23M 9.9%
1,067,045
-1,063,585
-50% -$23.2M
AAPL icon
3
Apple
AAPL
$4.9T
$20.1M 8.69%
86,406
-86,270
-50% -$19.3M
BML.PRH
4
Bank of America Depository Shares Series 2
BML.PRH
$832M
$16.6M 7.16%
734,104
-796,008
-52% -$17.9M
PG icon
5
Procter & Gamble
PG
$349B
$14.7M 6.36%
85,095
-91,283
-52% -$15.5M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.5M 5.38%
28,959
-29,071
-50% -$12.4M
GS.PRA icon
7
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$8.97M 3.87%
386,274
-556,178
-59% -$12.9M
MS.PRA icon
8
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$8.08M 3.49%
353,914
-427,372
-55% -$9.73M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.85M 3.39%
46,961
-47,701
-50% -$8.07M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.4M 3.19%
99,085
-103,053
-51% -$7.3M
GS.PRD icon
11
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$6.33M 2.73%
279,563
-338,509
-55% -$7.76M
JPM icon
12
JPMorgan Chase
JPM
$907B
$6.09M 2.63%
28,879
-29,221
-50% -$6.15M
BML.PRG
13
Bank of America Depository Shares Series 1
BML.PRG
$478M
$5.71M 2.46%
250,619
-266,647
-52% -$6.04M
AMZN icon
14
Amazon
AMZN
$2.66T
$4.31M 1.86%
23,135
-23,457
-50% -$4.28M
IBM icon
15
IBM
IBM
$200B
$4.1M 1.77%
18,535
-18,669
-50% -$3.66M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$4.03M 1.74%
+44,368
New +$3.89M
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.82M 1.65%
95,259
-103,543
-52% -$3.99M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.39M 1.46%
72,874
-84,576
-54% -$3.82M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.13M 1.35%
54,042
-38,670
-42% -$2.17M
AGQI icon
20
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$2.83M 1.22%
193,381
-421,631
-69% -$6.06M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.73M 1.18%
75,076
-42,306
-36% -$1.48M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.69M 1.16%
44,678
-45,108
-50% -$2.58M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$2.64M 1.14%
4,267
-5,669
-57% -$3.36M
COF.PRL icon
24
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$2.07M 0.89%
+104,680
New +$1.96M
RDVI icon
25
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.86M 0.8%
75,476
+9,602
+15% +$230K
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 2024 Portfolio in Review

As of Q3 2024, Atlas Wealth held 255 positions worth $232M, down 73% from $850M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Wealth withdrew a net $627M in Q3 2024, closing 173 positions and reducing 65 holdings. Its most notable exit was SRH Total Return Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Wealth opened a new position in First Trust Capital Strength ETF worth $4.03M.

  • Atlas Wealth's largest Q3 2024 buy was First Trust Capital Strength ETF: 44,368 shares worth $4.03M.
  • Atlas Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $18.3M increase.
  • Atlas Wealth's biggest Q3 2024 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $23.2M.
  • Atlas Wealth fully exited SRH Total Return Fund in Q3 2024, selling an estimated $50M.
  • Atlas Wealth's ten largest holdings make up 62% of its $232M portfolio in Q3 2024.
  • Atlas Wealth opened 13 new positions and closed 173 in Q3 2024.
  • Atlas Wealth's portfolio value fell 73% quarter-over-quarter to $232M.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.