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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
+1.3%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
+$31M
Cap. Flow %
11.73%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$7.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.07M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.81M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.49M

Top Sells

Rank Stock Value
1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$3.42M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.04M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.69M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.29M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
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
$23.6M 8.92%
1,069,371
+2,326
+0.2% +$51.7K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.5M 8.88%
134,010
+1,721
+1% +$311K
AAPL icon
3
Apple
AAPL
$4.9T
$21.5M 8.11%
85,668
-738
-0.9% -$174K
PG icon
4
Procter & Gamble
PG
$349B
$13.8M 5.22%
82,297
-2,798
-3% -$477K
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$832M
$12.9M 4.89%
583,968
-150,136
-20% -$3.42M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.1M 4.57%
28,669
-290
-1% -$124K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$9.46M 3.58%
49,676
+2,715
+6% +$479K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.52M 2.85%
97,636
-1,449
-1% -$116K
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$7.43M 2.81%
+138,473
New +$7.7M
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.86M 2.59%
28,604
-275
-1% -$64.1K
GS.PRA icon
11
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$6.77M 2.56%
300,145
-86,129
-22% -$2.04M
MS.PRA icon
12
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$6.71M 2.54%
282,127
-71,787
-20% -$1.69M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.45M 2.44%
127,133
+115,463
+989% +$5.86M
GS.PRD icon
14
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$5.53M 2.09%
241,096
-38,467
-14% -$891K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.17M 1.95%
23,555
+420
+2% +$85.9K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.11M 1.93%
90,520
+36,478
+67% +$2.14M
COF.PRL icon
17
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$4.91M 1.86%
290,566
+185,886
+178% +$3.44M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$4.47M 1.69%
50,953
+6,585
+15% +$599K
BML.PRG
19
Bank of America Depository Shares Series 1
BML.PRG
$478M
$4.31M 1.63%
193,808
-56,811
-23% -$1.29M
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.3B
$4.28M 1.62%
83,599
+79,371
+1,877% +$4.07M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.13M 1.56%
93,860
+20,986
+29% +$971K
IBM icon
22
IBM
IBM
$200B
$4.07M 1.54%
18,535
– –
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.77M 1.43%
94,894
-365
-0.4% -$15K
RF.PRE icon
24
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$3.54M 1.34%
+199,444
New +$3.81M
SLMBP
25
SLM Corp Series B
SLMBP
$187M
$3.48M 1.32%
+47,052
New +$3.49M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth held 101 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth deployed $31M of net new capital in Q4 2024, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Bank of America Depository Shares Series 2, an estimated $3.42M trimmed.

  • Atlas Wealth's largest Q4 2024 buy was Xtrackers Russell US Multifactor ETF: 138,473 shares worth $7.43M.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.86M increase.
  • Atlas Wealth's biggest Q4 2024 reduction was Bank of America Depository Shares Series 2, cutting an estimated $3.42M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series E in Q4 2024, selling an estimated $446K.
  • Atlas Wealth's ten largest holdings make up 52% of its $264M portfolio in Q4 2024.
  • Atlas Wealth opened 19 new positions and closed 6 in Q4 2024.
  • Atlas Wealth's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Atlas Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.