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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
-3.34%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.95M
Cap. Flow
+$2.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.31M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$2.18M
3
SLMBP
SLM Corp Series B
SLMBP
+$1.53M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M

Top Sells

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.15M
2
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$661K
4
AAPL icon
Apple
AAPL
+$598K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$392K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
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
$23.6M 9.19%
136,069
+2,059
+2% +$366K
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$22.9M 8.93%
1,062,416
-6,955
-0.7% -$157K
AAPL icon
3
Apple
AAPL
$4.89T
$18.5M 7.2%
83,087
-2,581
-3% -$598K
PG icon
4
Procter & Gamble
PG
$353B
$14M 5.47%
82,295
-2
-0% -$335
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$832M
$12.5M 4.88%
566,669
-17,299
-3% -$392K
MSFT icon
6
Microsoft
MSFT
$2.98T
$11M 4.27%
29,200
+531
+2% +$216K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.76M 3.42%
172,694
+45,561
+36% +$2.31M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$7.68M 3%
49,169
-507
-1% -$92.8K
COF.PRL icon
9
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$6.84M 2.67%
416,185
+125,619
+43% +$2.18M
JPM icon
10
JPMorgan Chase
JPM
$912B
$6.79M 2.65%
27,661
-943
-3% -$240K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.67M 2.6%
97,762
+126
+0.1% +$9.48K
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$6.6M 2.57%
294,238
-5,907
-2% -$138K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.17M 2.4%
112,616
+22,096
+24% +$1.26M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$10.3B
$5.22M 2.04%
101,832
+18,233
+22% +$936K
GS.PRD icon
15
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$5.01M 1.95%
226,698
-14,398
-6% -$332K
SLMBP
16
SLM Corp Series B
SLMBP
$187M
$4.97M 1.94%
67,468
+20,416
+43% +$1.53M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$4.6M 1.79%
51,346
+393
+0.8% +$35.1K
MS.PRA icon
18
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$4.49M 1.75%
197,025
-85,102
-30% -$2.02M
AMZN icon
19
Amazon
AMZN
$2.69T
$4.48M 1.75%
23,571
+16
+0.1% +$3.47K
IBM icon
20
IBM
IBM
$206B
$4.32M 1.68%
17,357
-1,178
-6% -$288K
BML.PRG
21
Bank of America Depository Shares Series 1
BML.PRG
$478M
$4.12M 1.6%
185,784
-8,024
-4% -$182K
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.79M 1.48%
101,572
+6,678
+7% +$265K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.76M 1.46%
65,550
+20,872
+47% +$1.26M
RF.PRE icon
24
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$3.55M 1.38%
206,316
+6,872
+3% +$123K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.41M 1.33%
91,058
-2,802
-3% -$116K
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 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth held 100 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Atlas Wealth's Q1 2025 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K. The largest sale was Xtrackers Russell US Multifactor ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Wealth's largest Q1 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,717 shares worth $383K.
  • Atlas Wealth added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.31M increase.
  • Atlas Wealth's biggest Q1 2025 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $6.15M.
  • Atlas Wealth fully exited Bank of America Depository Shares Series 5 in Q1 2025, selling an estimated $322K.
  • Atlas Wealth's ten largest holdings make up 52% of its $256M portfolio in Q1 2025.
  • Atlas Wealth opened 5 new positions and closed 3 in Q1 2025.
  • Atlas Wealth's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Atlas Wealth's 13F filing for Q1 2025, filed 8 May 2025.