Latest Atlas Wealth LLC Stock Portfolio
$204Million– No. of Holdings #79
Atlas Wealth LLC Performance:
2024 Q1: 8.58%YTD: 8.58%2023: -0.99%
Performance for 2024 Q1 is 8.58%, and YTD is 8.58%, and 2023 is -0.99%.
About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $204.8 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 8% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FIRST TRUST MERGER ARBITRAGE ETF (FUMB) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY (MET), DAVIS SELECT FINANCIAL ETF (DFNL) and FT VEST RISING DIVIDEND ACHIEVERS TARGET (ECLN). Atlas Wealth LLC opened new stock positions in FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and INVESCO S&P SMALLCAP FINANCIALS ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 8% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FIRST TRUST MERGER ARBITRAGE ETF (FUMB) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY (MET), DAVIS SELECT FINANCIAL ETF (DFNL) and FT VEST RISING DIVIDEND ACHIEVERS TARGET (ECLN). Atlas Wealth LLC opened new stock positions in FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and INVESCO S&P SMALLCAP FINANCIALS ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and NVIDIA CORPORATION (NVDA).
Atlas Wealth LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
Atlas Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth LLC made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust active global quality income etf | 4,674,860 |
| vaneck morningstar wide moat etf | 638,470 |
| invesco s&p smallcap financials etf | 470,548 |
| vaneck etf trust morningstar smid moat etf | 290,651 |
| t rowe price etf inc capital appreciation equity | 285,643 |
| first trust nasdaq rising dividend achievers | 270,402 |
| federated hermes short duration corporate etf | 245,554 |
| bank america corporation | 231,615 |
New stocks bought by Atlas Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight etf | 63.68 |
| first trust capital strength etf | 32.09 |
| nvidia corporation | 28.37 |
| clearbridge energy midstrm opp | 25.00 |
| first trust smid cap rising dividend achievers etf | 24.9 |
| nexpoint diversified real estae trust r5.5 | 18.26 |
| pacer us small cap cash cows 100 etf | 16.07 |
| bank of america corporation pfd per1/1000e | 14.8 |
Additions to existing portfolio by Atlas Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| metlife inc floating rate non-cum perp pfd floats quarterly | -80.38 |
| davis select financial etf | -28.1 |
| ft vest rising dividend achievers target | -28.00 |
| morgan stanley pfd a 1/1000 | -14.26 |
| goldman sachs group, incorporated. pfd a 1/1000 | -13.52 |
| cvs health corporation | -9.49 |
| dimensional etf trust u s sm cap etf | -9.24 |
| avantis u.s. equity etf | -9.14 |
Atlas Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust merger arbitrage etf | -896,653 |
| pfizer incorporated | -829,847 |
| first trust capital strength etf | -1,617,650 |
| huntington bancshares incorporated | -144,789 |
| rolls royce holdings plc sponsored adr | -36,329 |
| iq ultra short duration etf | -526,499 |
| invesco s&p smallcap financials etf | -309,602 |
| avantis international small cap value etf | -230,359 |
Atlas Wealth LLC got rid off the above stocks
Sector Distribution
Atlas Wealth LLC has about 36.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.1 |
| Financial Services | 28.9 |
| Technology | 16.4 |
| Consumer Defensive | 8 |
| Communication Services | 4.7 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Atlas Wealth LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| UNALLOCATED | 36 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 64.2% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 35.8 |
| RUSSELL 2000 | 1.1 |
Atlas Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth LLC
Atlas Wealth LLC has 79 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Atlas Wealth LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 7.22 | 86,169 | 14,776,200 | reduced | -0.87 | ||
| ABC | cencora incorporated | 0.10 | 836 | 203,140 | new | |||
| AEMB | avantis u.s. equity etf | 0.61 | 14,005 | 1,253,450 | reduced | -9.14 | ||
| AEMB | american centy etf tr avantis u s sm cap equity | 0.51 | 20,027 | 1,048,610 | reduced | -3.63 | ||
| AEMB | avantis emerging markets equity etf | 0.36 | 12,532 | 726,355 | reduced | -1.27 | ||
| AEMB | avantis u.s. small cap value etf | 0.23 | 4,934 | 462,365 | unchanged | 0.00 | ||
| AEMB | avantis international small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.31 | 7,102 | 638,470 | new | |||
| AFK | vaneck morningstar international moat etf | 0.12 | 7,760 | 241,476 | reduced | -8.67 | ||
| AFLG | first trust active global quality income etf | 2.28 | 335,838 | 4,674,860 | new | |||
| AFTY | pacer us small cap cash cows 100 etf | 1.75 | 73,041 | 3,590,700 | added | 16.07 | ||
| AFTY | pacer us cash cows 100 etf | 1.13 | 39,782 | 2,311,730 | added | 11.42 | ||
| AIRR | first trust rba american industrial renaissance etf | 3.35 | 101,840 | 6,856,890 | added | 0.73 | ||
| AIRR | first trust nasdaq rising dividend achievers | 0.13 | 4,814 | 270,402 | new | |||
| ALTS | proshares s&p midcap 400 dividend aristocrats etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com incorporated | 2.06 | 23,356 | 4,212,960 | added | 0.59 | ||
| BAC | bank of america corporation pfd 1/1200ser2 | 7.95 | 768,026 | 16,282,200 | reduced | -5.27 | ||
| BAC | bank of america corporation pfd1/1200 sr1 | 2.91 | 270,203 | 5,957,980 | reduced | -5.05 | ||
| BAC | bank of america corporation pfd per1/1000e | 0.93 | 80,957 | 1,905,730 | added | 14.8 | ||
| BAC | bank of america corp pfd | 0.69 | 63,804 | 1,406,240 | added | 2.2 | ||