AW
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Atlas Wealth LLC13F | |
| Atlas Wealth LLC | |
| Last update 2025-05-08 | 93 Stocks (5 new) |
| Value $244.00 Mil | Turnover 5 % |
Atlas Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 136,069 | 23,571.2 | +1.54% | 9.650 | +0.15% | 0.030 | +14.13% | +7.91% | 75,230.7 | ||
USBpH.PFD | U.S. Bancorp | 1,062,416 | 22,905.7 | -0.65% | 9.370 | -0.06% | - | +0.46% | -2.49% | 0 | Banks | |
AAPL | Apple Inc | 83,087 | 18,456.0 | -3.01% | 7.550 | -0.25% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
PG | Procter & Gamble Co | 82,295 | 14,024.7 | 0% | 5.740 | 0% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
BMLpH.PFD | Bank of America Corp | 566,669 | 12,512.0 | -2.96% | 5.120 | -0.15% | - | -1.15% | -4.40% | 0 | Banks | |
MSFT | Microsoft Corp | 29,200 | 10,961.5 | +1.85% | 4.490 | +0.08% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JAAA | Janus Henderson AAA CLO ETF | 172,694 | 8,757.3 | +35.84% | 3.580 | +0.94% | 0.040 | +1.96% | +2.64% | 22,841.5 | ||
GOOG | Alphabet Inc | 49,169 | 7,681.7 | -1.02% | 3.140 | -0.04% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 27,661 | 6,785.2 | -3.30% | 2.780 | -0.09% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 97,762 | 6,668.4 | +0.13% | 2.730 | 0% | 0.220 | +26.28% | +11.60% | 4,423.5 |
Atlas Wealth LLC's Historical Top Holdings Breakdowns
Atlas Wealth LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEUS |
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
| 2025-03-31 | Reduce Reduce | -2.38% | 52.01 ($54.53) 56.04 | $57.44 | 5.34% | Reduce -81.5% | 25,618 | -112,855 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.94% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | Add 35.84% | 172,694 | 45,561 | |
MSpA.PFD | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.80% | 22.8 ($23.75) 24.27 | $21.76 | -8.38% | Reduce -30.16% | 197,025 | -85,102 | |
SLMBP.PFD | SLM Corp | 2025-03-31 | Add Add | +0.61% | 72.9 ($74.88) 76.22 | $75.55 | 0.89% | Add 43.39% | 67,468 | 20,416 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.49% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | Add 24.41% | 112,616 | 22,096 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | Add Add | +0.49% | 55.69 ($60.14) 63.12 | $63.06 | 4.86% | Add 46.72% | 65,550 | 20,872 | |
RFMZ |
RiverNorth Flex Muni Income Fund II Inc
RiverNorth Flex Muni Income Fund II Inc
| 2025-03-31 | Add Add | +0.45% | 13.4 ($13.87) 14.48 | $12.41 | -10.53% | Add 133.71% | 143,343 | 82,010 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | Add Add | +0.38% | 51.15 ($51.33) 51.52 | $51.42 | 0.18% | Add 21.81% | 101,832 | 18,233 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -3.01% | 83,087 | -2,581 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.24% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -25.27% | 3,031 | -1,025 |
Atlas Wealth LLC Total Holding History ($B)
Atlas Wealth LLC's Asset Allocation
Atlas Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Atlas Wealth LLC's Hypothetical Growth since 2025-03-31
Atlas Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atlas Wealth LLC's Holdings Heat Map
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Atlas Wealth LLC's Holdings Bubble Chart
Atlas Wealth LLC News
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