AWL
Atlas Wealth LLC Portfolio
Invests via Atlas Wealth LLC | Managed by Andy Armstrong
Invests via Atlas Wealth LLC
Managed by Andy Armstrong
Automatically Tracked
Company Profile
Atlas Wealth LLC operates as a sophisticated asset manager, focusing on providing tailored investment solutions to high-net-worth individuals and institutional clients. With a strategic emphasis on alternative investments, the firm leverages market insights to create value in dynamic financial environments. Founded by experienced professionals with diverse backgrounds in finance, its leadership excels in navigating complex economic landscapes. By fostering long-term relationships and employing an innovative approach to wealth management, Atlas Wealth is poised for continued growth within the competitive landscape of asset management.
Atlas Wealth LLC operates as a sophisticated asset manager, focusing on providing tailored investment solutions to high-net-worth individuals and institutional clients. With a strategic emphasis on alternative investments, the firm leverages market insights to create value in dynamic financial environments. Founded by experienced professionals with diverse backgrounds in finance, its leadership excels in navigating complex economic landscapes. By fostering long-term relationships and employing an innovative approach to wealth management, Atlas Wealth is poised for continued growth within the competitive landscape of asset management.
Investment Philosophy & Strategy
Operating with a catalyst-driven approach, Atlas Wealth LLC excels in identifying transformative investment opportunities that arise during market dislocations. The firm actively seeks to deploy capital into alternative assets and special situations where inefficiencies are prevalent, leveraging both research acumen and strategic partnerships. Through an adaptive strategy that prioritizes innovation in asset allocation, it aims to enhance value creation while minimizing risks associated with market volatility. The firm's commitment to long-term growth is further bolstered by its robust operational framework and a focus on establishing deep client relationships across various sectors.
Operating with a catalyst-driven approach, Atlas Wealth LLC excels in identifying transformative investment opportunities that arise during market dislocations. The firm actively seeks to deploy capital into alternative assets and special situations where inefficiencies are prevalent, leveraging both research acumen and strategic partnerships. Through an adaptive strategy that prioritizes innovation in asset allocation, it aims to enhance value creation while minimizing risks associated with market volatility. The firm's commitment to long-term growth is further bolstered by its robust operational framework and a focus on establishing deep client relationships across various sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.18%
Gain +0.27%
Monthly
0.61%
Yearly
7.64%
Drawdown
11.38%
$701.82M
Equity
Holdings
$701.82M
Investment
$682.23M
$164.09M
Profit +$2.67M
Realized
$144.5M
Unrealized
$19.59M
Dividends
$38.93M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$2.67M
Win %
55%
This Week
Compared To Last Week
Gain
0.03%
Profit
$219,213.59
Win %
55%
This Month
Compared to last month
Gain
0.22%
Profit
$1.53M
Win %
55%
This Year
Compared to last year
Gain
0.13%
Profit
$905,465.47
Win %
70%
AMGN Amgen Inc.
+4.48%
+$11,821.67 
SFLO VS Small Cap Free Cash Flow ETF
+2.64%
+$51,040.91 
ABBV AbbVie Inc.
+2.56%
+$5,334.84 
HD The Home Depot, Inc.
+2.49%
+$5,178.84 
CALF Pacer US Small Cap Cash Cows 100 ETF
+2.46%
+$91,127.52 
CBRE CBRE Group Inc.
+2.2%
+$5,537.99 
GOOGL Alphabet Inc
+2.19%
+$29,021.85 
KR Kroger Co.
+2.09%
+$5,840.67 
LLY Eli Lilly and Company
+1.93%
+$4,533.47 
EMR Emerson Electric Co.
+1.68%
+$7,944.15 
BMY Bristol-Myers Squibb Company
+1.66%
+$4,071.6 
GRX Gabelli Healthcare & WellnessRx Trust
+1.55%
+$9,194.1 
SCHD Schwab U.S. Dividend Equity ETF
+1.38%
+$5,039.76 
BXSY Bexil Investment Trust
+1.31%
+$165,323.4 
WMT Walmart Inc.
+1.22%
+$6,377.04 
MSFT Microsoft Corp.
+1.09%
+$113,461.98 
AAPL Apple Inc.
+0.94%
+$242,438.43 
GE General Electric Company
+0.55%
+$4,302.56 
AXP American Express Company
+0.37%
+$996.95 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+0.33%
+$3,441.1 
JPM JPMorgan Chase & Co.
+0.31%
+$27,727.55 
JNJ Johnson & Johnson
+0.29%
+$1,566.22 
BGX Blackstone Long-Short Credit Fund
+0.28%
+$5,885.61 
NVDA NVIDIA Corporation
+0.25%
+$5,105.1 
ORCL Oracle Corporation
+0.06%
+$188.09 
EDOW First Trust Dow 30 Equal Weight ETF
+0.05%
+$113.8 
NXDT-PA NexPoint Diversified Real Estate Trust
+0.04%
+$430.06 
SYLD Cambria Shareholder Yield ETF
+0.02%
+$2,274.09 
PG Procter & Gamble Co
+0.02%
+$2,028.4 
PSCF Invesco S&P SmallCap Financials ETF
0%
+$20.83 
TDI Touchstone Dynamic International ETF
0%
+$4.93 
ADX Adams Diversified Equity Fund, Inc.
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
ALL Allstate Corporation
0%
$0 
ASCE Allspring SMID Core ETF
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVSC Avantis U.S. Small Cap Equity ETF
0%
$0 
AVUS Avantis U.S. Equity ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BGB Blackstone Strategic Credit Fund
0%
$0 
BMEZ BlackRock Health Sciences Trust II
0%
$0 
BML-PG Bank of America Corporation
0%
$0 
BML-PH Bank of America Corporation
0%
$0 
BML-PL Bank of America Corporation
0%
$0 
BRIE
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSTZ BlackRock Science and Technology Term Trust
0%
$0 
BTX BlackRock Technology and Private Equity Fund
0%
$0 
CET Central Securities Corporation
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
+$0.01 
COF Capital One Financial Corporation
0%
$0 
COF-PL Capital One Financial Corporation
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CPZ Calamos Long/Short Equity & Dynamic Income Trust
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
DEUS Xtrackers Russell US Multifactor ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
+$0.01 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DFNL Davis Select Financial ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DHR Danaher Corporation
0%
$0 
DINT Davis Select International Fund
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DLY DoubleLine Yield Opportunities Fund
0%
$0 
DMA Destra Multi-Alternative Fund
0%
$0 
EEA The European Equity Fund, Inc.
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EVF Eaton Vance Senior Income Trust
0%
$0 
EVMO
0%
$0 
FEGE First Eagle Global Equity ETF
0%
$0 
FEOE First Eagle Overseas Equity ETF
0%
$0 
FINS Angel Oak Financial Strategies Income Fund
0%
$0 
FLR Fluor Corporation
0%
$0 
FLXR TCW Flexible Income ETF
0%
$0 
FTCS First Trust Capital Strength ETF
0%
$0 
FTGS First Trust Growth Strength ETF
0%
$0 
FTHY First Trust High Yield Opportunities 2027 Fund
0%
$0 
GAM General American Investors Company, Inc.
0%
$0 
GDL GDL Fund
0%
$0 
GDV Gabelli Dividend & Income Trust
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GLV Clough Global Dividend and Income Fund
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GS-PA The Goldman Sachs Group, Inc.
0%
$0 
GS-PD The Goldman Sachs Group, Inc.
0%
$0 
GUG Guggenheim Active Allocation Fund
0%
$0 
GVAL Cambria Global Value ETF
0%
$0 
HFRO Highland Opportunities and Income Fund
0%
$0 
HQL Abrdn Life Sciences Investors
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDVO Amplify CWP International Enhanced Dividend Income ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JHEM John Hancock Multifactor Emerging Markets ETF
0%
$0 
JHMM John Hancock Multifactor Mid Cap ETF
0%
$0 
JHSC John Hancock Multifactor Small Cap ETF
0%
+$10.38 
JIRE JPMorgan International Research Enhanced Equity ETF
0%
$0 
JQC Nuveen Credit Strategies Income Fund
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
0%
$0 
MET-PA MetLife, Inc.
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MS-PA Morgan Stanley
0%
$0 
MS-PO Morgan Stanley
0%
$0 
MXE Mexico Equity and Income Fund, Inc.
0%
$0 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
0%
$0 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NPCT Nuveen Core Plus Impact Fund
0%
$0 
NPFD Nuveen Variable Rate Preferred & Income Fund
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PATN Pacer Nasdaq International Patent Leaders ETF
0%
+$0.02 
PDX PIMCO Dynamic Income Strategy Fund
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PVCT Provectus Biopharmaceuticals, Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RDVI FT Vest Rising Dividend Achievers Fund
0%
-$0.15 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
0%
$0 
RF-PE Regions Financial Corporation
0%
$0 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
0%
$0 
RGT Royce Global Trust, Inc.
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
+$0.17 
SDHY PGIM Short Duration High Yield Fund
0%
$0 
SDVD FT Vest Smid Rising Dividend Fund
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SLMBP SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
STEW SRH Total Return Fund, Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
TBLD Thornburg Income Builder Opportunities Trust
0%
$0 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
0%
+$5.52 
TCAF T. Rowe Price Capital Appreciation Equity ETF
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TMSL T. Rowe Price Small-Mid Cap ETF
0%
$0 
TOTL SPDR DoubleLine Total Return Tactical ETF
0%
$0 
TOUS T. Rowe Price International Equity ETF
0%
$0 
TSEC Touchstone Securitized Income ETF
0%
$0 
TUSI Touchstone Ultra Short Income Fund
0%
$0 
TWN Taiwan Fund Inc.
0%
+$0.1 
TY Tri-Continental Corporation
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
USB-PH U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
$0 
VFLO VictoryShares Free Cash Flow ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
WIA Western Asset Inflation-Linked Income Fund
0%
$0 
WIW Western Asset Inflation-Linked Opportunities Fund
0%
$0 
WSBC WesBanco Inc.
0%
$0 
INTC Intel Corporation
-5.86%
-$27,816.6 
CAT Caterpillar Inc.
-3.71%
-$8,366.95 
GLD SPDR Gold Shares
-1.4%
-$3,234.9 
JFR Nuveen Floating Rate Income Fund
-0.78%
-$16,294.14 
TSLA Tesla, Inc.
-0.58%
-$2,415.46 
EFR Eaton Vance Senior Floating-Rate Trust
-0.56%
-$8,814.3 
AEP American Electric Power Company, Inc.
-0.43%
-$1,303.59 
BIOF Blue Biofuels Inc.
-0.37%
-$9.72 
RMT Royce Micro-Cap Trust, Inc.
-0.29%
-$4,914.56 
MOTI VanEck Morningstar International Moat ETF
-0.26%
-$719.91 
AMZN Amazon.com Inc
-0.23%
-$11,756.99 
AGQI First Trust Active Global Quality Income ETF
-0.22%
-$5,489.12 
SMOT VanEck Morningstar SMID Moat ETF
-0.09%
-$494.51 
META Meta Platforms Inc Class A
-0.08%
-$1,104 
T AT&T Inc.
-0.04%
-$211.48 
GGZ Gabelli Global Small & Mid Cap Value Trust
-0.02%
-$1,571.26 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1643 | Longs Won 809/1643 49% | Profit Factor 4.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.16M |
| Average Win $256,935.24 | Best Trade (Jun 30) $31.51M | Sharpe Ratio -7.06 |
| Average Loss -$52,482.04 | Worst Trade (Jun 30) -$9.23M | Z-Score -14.9 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $99,872.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Atlas Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Elevance Health, Inc - $32M, GE Vernova Inc - $23.28M, JPMorgan Chase & Co - $19.99M, Caterpillar Inc - $9.54M, and Apple Inc - $7.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lockheed Martin Corporation - $8.89M, Highland Opportunities and Income Fund - $2.2M, Highland Global Allocation Fund - $1.82M, PepsiCo, Inc - $1.04M, and Pfizer Inc - $1.01M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Atlas Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.93M earned over time. The largest contributors to dividend income include SRH Total Return Fund, Inc - $2.89M, SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B - $2.64M, Adams Diversified Equity Fund, Inc - $2.42M, Blackstone Strategic Credit Fund - $2.35M, and Procter & Gamble Co - $1.51M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Atlas Wealth LLC's monthly returns?
Atlas Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Atlas Wealth LLC's strategy be considered aggressive or moderate?
Atlas Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Atlas Wealth LLC's strategy?
Atlas Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
