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AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.91%
Top 10 Hldgs %
71.37%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 0.81%
3 Energy 0.71%
4 Healthcare 0.54%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$585K 0.54%
+1,000
New +$566K
HD icon
27
Home Depot
HD
$352B
$547K 0.51%
+1,350
New +$492K
QCOM icon
28
Qualcomm
QCOM
$165B
$544K 0.51%
+3,200
New +$565K
ADBE icon
29
Adobe
ADBE
$103B
$414K 0.39%
+800
New +$439K
MPC icon
30
Marathon Petroleum
MPC
$86.9B
$326K 0.3%
+2,000
New +$338K
LOW icon
31
Lowe's Companies
LOW
$123B
$320K 0.3%
+1,183
New +$287K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$320K 0.3%
+4,400
New +$315K
ORCL icon
33
Oracle
ORCL
$416B
$273K 0.25%
+1,600
New +$232K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.25%
+6,050
New +$270K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.24%
+1,943
New +$251K
OKE icon
36
Oneok
OKE
$55B
$229K 0.21%
+2,516
New +$219K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.47B
$218K 0.2%
+1,500
New +$217K
IBM icon
38
IBM
IBM
$222B
$216K 0.2%
+978
New +$192K
CVX icon
39
Chevron
CVX
$371B
$207K 0.19%
+1,404
New +$209K
JPM icon
40
JPMorgan Chase
JPM
$955B
$200K 0.19%
+950
New +$200K
1
2

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MA
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OL
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ALAM
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
YAG
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MCWA
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GFG
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AtlasMark Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for AtlasMark Financial, which disclosed 40 positions worth $108M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 48,800 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Energy.

  • AtlasMark Financial's largest Q3 2024 buy was Invesco QQQ Trust: 48,800 shares worth $23.8M.
  • AtlasMark Financial's ten largest holdings make up 71% of its $108M portfolio in Q3 2024.
  • AtlasMark Financial disclosed 40 positions in Q3 2024, its first 13F filing on record.

Based on AtlasMark Financial's 13F filing for Q3 2024, filed 22 Apr 2026.