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:
29.43%
Gain -0.33%
Monthly
0.73%
Yearly
9.07%
Drawdown
11.38%
$709.01M
Equity
Holdings
$709.01M
Investment
$682.23M
$217.72M
Profit -$2.42M
Realized
$190.93M
Unrealized
$26.78M
Dividends
$41.18M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$2.42M
Win %
56%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$2.42M
Win %
56%
This Month
Compared to last month
Gain
-0.95%
Profit
-$6.78M
Win %
56%
This Year
Compared to last year
Gain
1.16%
Profit
$8.1M
Win %
66%
CIBR First Trust NASDAQ Cybersecurity ETF
+5.99%
+$27,798 
PVCT Provectus Biopharmaceuticals, Inc.
+5.56%
+$58.86 
KR Kroger Co.
+4.12%
+$11,633.07 
GOOGL Alphabet Inc
+3.23%
+$44,425.75 
GOOG Alphabet Inc
+3.07%
+$436,854.95 
META Meta Platforms Inc Class A
+2.71%
+$42,168 
IBM International Business Machines Corporation
+2.38%
+$95,618.71 
SFLO VS Small Cap Free Cash Flow ETF
+2.09%
+$43,151.81 
MSFT Microsoft Corp.
+2.04%
+$269,372.73 
LLY Eli Lilly and Company
+2.02%
+$4,408.05 
ALL Allstate Corporation
+1.87%
+$4,132.49 
WMT Walmart Inc.
+1.81%
+$9,096.66 
ABBV AbbVie Inc.
+1.79%
+$3,747.38 
T AT&T Inc.
+1.78%
+$9,833.84 
NOC Northrop Grumman Corporation
+1.61%
+$4,955.06 
DHR Danaher Corporation
+1.56%
+$4,686.24 
COST Costco Wholesale Corporation
+1.54%
+$6,101.33 
ELV Elevance Health, Inc.
+1.32%
+$4,850.7 
V Visa Inc. Class A
+1.31%
+$2,907.38 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.28%
+$49,360.74 
MOAT VanEck Morningstar Wide Moat Fund
+1.26%
+$55,520.62 
GRX Gabelli Healthcare & WellnessRx Trust
+1.24%
+$7,355.28 
UNH UnitedHealth Group Incorporated
+1.19%
+$5,000.55 
AMGN Amgen Inc.
+1.12%
+$2,976.47 
VFLO VictoryShares Free Cash Flow ETF
+1.04%
+$259,416.08 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
+1.03%
+$1,324.18 
EDOW First Trust Dow 30 Equal Weight ETF
+1.02%
+$2,492.74 
LMT Lockheed Martin Corporation
+1.01%
+$2,406.95 
USB-PH U.S. Bancorp
+0.99%
+$266,087.16 
BIOF Blue Biofuels Inc.
+0.96%
+$24.3 
AXP American Express Company
+0.95%
+$2,476.32 
FTCS First Trust Capital Strength ETF
+0.92%
+$57,666.66 
COWZ Pacer US Cash Cows 100 ETF
+0.9%
+$73,335.78 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$6,410.48 
BMY Bristol-Myers Squibb Company
+0.72%
+$1,800.9 
HD The Home Depot, Inc.
+0.71%
+$1,347.25 
TMO Thermo Fisher Scientific Inc.
+0.66%
+$16,171.72 
SCHD Schwab U.S. Dividend Equity ETF
+0.65%
+$2,410.32 
PG Procter & Gamble Co
+0.61%
+$71,399.68 
DEUS Xtrackers Russell US Multifactor ETF
+0.58%
+$1,182.69 
HQL Abrdn Life Sciences Investors
+0.51%
+$1,517 
WSBC WesBanco Inc.
+0.5%
+$4,659 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.39%
+$906.6 
SMOT VanEck Morningstar SMID Moat ETF
+0.38%
+$2,119.35 
GS-PA The Goldman Sachs Group, Inc.
+0.37%
+$21,357.42 
JNJ Johnson & Johnson
+0.3%
+$1,596.38 
FEGE First Eagle Global Equity ETF
+0.29%
+$11,967.45 
CBRE CBRE Group Inc.
+0.27%
+$663.86 
AAPL Apple Inc.
+0.24%
+$61,947.99 
BML-PG Bank of America Corporation
+0.2%
+$7,278.19 
GS-PD The Goldman Sachs Group, Inc.
+0.19%
+$11,847.67 
MS-PA Morgan Stanley
+0.16%
+$3,615 
BML-PL Bank of America Corporation
+0.15%
+$3,573.15 
WIA Western Asset Inflation-Linked Income Fund
+0.13%
+$4,601.6 
BGX Blackstone Long-Short Credit Fund
+0.09%
+$1,961.87 
RSP Invesco S&P 500 Equal Weight ETF
+0.08%
+$2,813.84 
FEOE First Eagle Overseas Equity ETF
+0.05%
+$2,016.48 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.04%
+$552.32 
TUSI Touchstone Ultra Short Income Fund
+0.04%
+$801.74 
PAAA PGIM AAA CLO ETF
+0.03%
+$672.95 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$34.8 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$406.31 
DINT Davis Select International Fund
0%
+$110.53 
PEP PepsiCo, Inc.
0%
-$0.04 
TDI Touchstone Dynamic International ETF
0%
$0 
MXE Mexico Equity and Income Fund, Inc.
0%
$0 EVMO
EVMO
0%
$0 BRIE
BRIE
0%
$0 
GLW Corning Incorporated
-13.63%
-$113,966.95 
GEV GE Vernova Inc.
-8.63%
-$44,199.04 
INTC Intel Corporation
-5.63%
-$30,044 
TWN Taiwan Fund Inc.
-5%
-$175,403.88 
SMH VanEck Semiconductor ETF
-4.89%
-$18,112.57 
CAT Caterpillar Inc.
-4.3%
-$9,076.44 
GS The Goldman Sachs Group, Inc.
-3.97%
-$8,420.26 
ORCL Oracle Corporation
-3.72%
-$15,020.33 
NVDA NVIDIA Corporation
-3.4%
-$75,656 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-2.61%
-$28,217.02 
PATN Pacer Nasdaq International Patent Leaders ETF
-2.59%
-$16,727.7 
EMR Emerson Electric Co.
-2.56%
-$12,343.5 
GUG Guggenheim Active Allocation Fund
-2.47%
-$313,943.15 
JHEM John Hancock Multifactor Emerging Markets ETF
-2.38%
-$5,416.48 
BTX BlackRock Technology and Private Equity Fund
-2.37%
-$135,714.81 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
-2.37%
-$394,432.98 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.34%
-$225,039.07 
AVEM Avantis Emerging Markets Equity ETF
-2.34%
-$23,493.05 
PDX PIMCO Dynamic Income Strategy Fund
-2.31%
-$15,789.5 
BSTZ BlackRock Science and Technology Term Trust
-1.93%
-$30,595.8 
HFRO Highland Opportunities and Income Fund
-1.89%
-$144,336.64 
GE General Electric Company
-1.89%
-$13,255.3 
CSCO Cisco Systems, Inc.
-1.84%
-$40,474.88 
TSLA Tesla, Inc.
-1.77%
-$8,779.79 
JPM JPMorgan Chase & Co.
-1.71%
-$152,128.45 
RJF Raymond James Financial Inc.
-1.53%
-$25,771.25 
EVF Eaton Vance Senior Income Trust
-1.51%
-$9,142.8 
GLD SPDR Gold Shares
-1.51%
-$3,708.44 
RGT Royce Global Trust, Inc.
-1.51%
-$95,357.68 
EEA The European Equity Fund, Inc.
-1.37%
-$39,994.95 
GLV Clough Global Dividend and Income Fund
-1.32%
-$948 
FLR Fluor Corporation
-1.31%
-$11,664.59 
AMZN Amazon.com Inc
-1.25%
-$71,207.43 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.25%
-$3,619.03 
CPZ Calamos Long/Short Equity & Dynamic Income Trust
-1.23%
-$23,557.28 
ASCE Allspring SMID Core ETF
-1.22%
-$18,431.28 
GVAL Cambria Global Value ETF
-1.2%
-$71,904.56 
TBLD Thornburg Income Builder Opportunities Trust
-1.17%
-$177,723.25 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-1.15%
-$63,112.5 
GGZ Gabelli Global Small & Mid Cap Value Trust
-1.12%
-$94,275.72 
RMT Royce Micro-Cap Trust, Inc.
-1.12%
-$18,429.6 
BMEZ BlackRock Health Sciences Trust II
-1.03%
-$84,948.32 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
-1.03%
-$60,756.93 
QCOM QUALCOMM Incorporated
-1.02%
-$11,479.92 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
-1%
-$5,170.41 
BXSY Bexil Investment Trust
-0.94%
-$127,749.15 
AVDV Avantis International Small Cap Value ETF
-0.93%
-$4,169.36 
GAM General American Investors Company, Inc.
-0.91%
-$102,298.2 
DLY DoubleLine Yield Opportunities Fund
-0.91%
-$3,940.75 
TY Tri-Continental Corporation
-0.89%
-$7,062.42 
AEP American Electric Power Company, Inc.
-0.88%
-$2,492.83 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.88%
-$61,898.78 
COF-PL Capital One Financial Corporation
-0.84%
-$56,953.26 
DMA Destra Multi-Alternative Fund
-0.84%
-$70,795.53 
JHMM John Hancock Multifactor Mid Cap ETF
-0.83%
-$36,516.43 
JFR Nuveen Floating Rate Income Fund
-0.79%
-$16,294.14 
SDHY PGIM Short Duration High Yield Fund
-0.77%
-$135,271.2 
COF Capital One Financial Corporation
-0.76%
-$1,895.28 
NPFD Nuveen Variable Rate Preferred & Income Fund
-0.74%
-$35,557.25 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
-0.71%
-$121,299.64 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.64%
-$4,601.88 
PNC The PNC Financial Services Group, Inc.
-0.63%
-$8,567.08 
TOUS T. Rowe Price International Equity ETF
-0.61%
-$1,896.48 
AVUS Avantis U.S. Equity ETF
-0.6%
-$67,231.24 
ADX Adams Diversified Equity Fund, Inc.
-0.56%
-$11,939.44 
FINS Angel Oak Financial Strategies Income Fund
-0.56%
-$77,000.28 
RDVI FT Vest Rising Dividend Achievers Fund
-0.54%
-$22,955.81 
RDVY First Trust Rising Dividend Achievers ETF
-0.53%
-$16,778.6 
NPCT Nuveen Core Plus Impact Fund
-0.51%
-$76,771.4 
JHSC John Hancock Multifactor Small Cap ETF
-0.49%
-$24,287.09 
VTV Vanguard Value ETF
-0.49%
-$1,443.2 
SDVD FT Vest Smid Rising Dividend Fund
-0.48%
-$5,685.46 
GDV Gabelli Dividend & Income Trust
-0.47%
-$1,946.7 
DFAS Dimensional U.S. Small Cap ETF
-0.47%
-$1,913.68 
IVV iShares Core S&P 500 ETF
-0.47%
-$1,080.58 
SLMBP SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B
-0.46%
-$36,665.83 
VOO Vanguard S&P 500 ETF
-0.46%
-$1,649.94 
DFNL Davis Select Financial ETF
-0.44%
-$3,807.42 
MS-PO Morgan Stanley
-0.43%
-$1,520.05 
AVUV Avantis U.S. Small Cap Value ETF
-0.43%
-$2,615.02 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.42%
-$13,042.98 
VUG Vanguard Growth ETF
-0.36%
-$1,037.11 
BGB Blackstone Strategic Credit Fund
-0.36%
-$37,598.44 
EFR Eaton Vance Senior Floating-Rate Trust
-0.34%
-$5,141.68 
STEW SRH Total Return Fund, Inc.
-0.3%
-$193,122.21 
BML-PH Bank of America Corporation
-0.3%
-$33,593.06 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.28%
-$10,140.72 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.24%
-$8,312.34 
MET-PA MetLife, Inc.
-0.24%
-$8,974.5 
AVSC Avantis U.S. Small Cap Equity ETF
-0.24%
-$7,341.62 
FTGS First Trust Growth Strength ETF
-0.24%
-$3,308.4 
NXDT-PA NexPoint Diversified Real Estate Trust
-0.23%
-$2,303.88 
AGQI First Trust Active Global Quality Income ETF
-0.23%
-$5,763.58 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$3,809.88 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$1,143.76 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.21%
-$422.75 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.19%
-$440.61 
FTHY First Trust High Yield Opportunities 2027 Fund
-0.19%
-$15,063.25 
MOTI VanEck Morningstar International Moat ETF
-0.18%
-$519.93 
CET Central Securities Corporation
-0.18%
-$61,556.2 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.18%
-$2,354.33 
TSEC Touchstone Securitized Income ETF
-0.18%
-$1,014.93 
SYF Synchrony Financial
-0.17%
-$1,569.88 
FLXR TCW Flexible Income ETF
-0.16%
-$2,387.58 
RF-PE Regions Financial Corporation
-0.13%
-$5,230.86 
GDL GDL Fund
-0.12%
-$553.66 
SYLD Cambria Shareholder Yield ETF
-0.12%
-$15,160.6 
CSX CSX Corporation
-0.04%
-$86.28 
PSCF Invesco S&P SmallCap Financials ETF
-0.02%
-$119.55 Events
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Dividends
Dividend Analysis
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| Trades 1643 | Longs Won 959/1643 58% | Profit Factor 4.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.26M |
| Average Win $283,948.04 | Best Trade (Jun 30) $31.51M | Sharpe Ratio -6.95 |
| Average Loss -$79,807.11 | Worst Trade (Jun 30) -$9.23M | Z-Score -8.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $132,512.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 76,479 | $17.62M | $25.47M | - | $7.85M | 44.57% | +0.244% |
| ABBV AbbVie Inc. | 812 | $176,601.88 | $212,528.82 | - | $35,926.94 | 20.34% | +1.795% |
| ADX Adams Diversified Equity Fund, Inc. | 82,341 | $2.1M | $2.11M | - | $8,645.35 | 0.41% | -0.562% |
| AEP American Electric Power Company, Inc. | 2,287 | $312,884 | $279,562.88 | - | -$33,321.12 | -10.65% | -0.884% |
| AGQI First Trust Active Global Quality Income ETF | 137,228 | $2.49M | $2.54M | - | $53,436.99 | 2.15% | -0.227% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 89,657 | $11.95M | $9.39M | - | -$2.55M | -21.37% | -2.339% |
| ALL Allstate Corporation | 870 | $207,008 | $224,860.2 | - | $17,852.2 | 8.62% | +1.872% |
| AMGN Amgen Inc. | 702 | $246,998.7 | $267,876.18 | - | $20,877.48 | 8.45% | +1.124% |
| AMZN Amazon.com Inc | 22,183 | $4.62M | $5.62M | - | $1M | 21.75% | -1.25% |
| ASCE Allspring SMID Core ETF | 43,884 | $1.54M | $1.49M | - | -$50,028.2 | -3.25% | -1.222% |
| AVDV Avantis International Small Cap Value ETF | 4,009 | $413,127 | $443,275.13 | - | $30,148.13 | 7.3% | -0.932% |
| AVEM Avantis Emerging Markets Equity ETF | 10,535 | $1.02M | $981,019.2 | - | -$35,502.8 | -3.49% | -2.339% |
| AVSC Avantis U.S. Small Cap Equity ETF | 43,186 | $3M | $3.08M | - | $79,894.1 | 2.66% | -0.238% |
| AVUS Avantis U.S. Equity ETF | 86,195 | $11.04M | $11.11M | - | $68,093.65 | 0.62% | -0.602% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,934 | $615,566 | $611,667.98 | - | -$3,898.02 | -0.63% | -0.426% |
| AXP American Express Company | 804 | $243,193.92 | $263,527.08 | - | $20,333.16 | 8.36% | +0.949% |
| BGB Blackstone Strategic Credit Fund | 939,961 | $10.62M | $10.51M | - | -$112,795.04 | -1.06% | -0.357% |
| BGX Blackstone Long-Short Credit Fund | 196,187 | $2.13M | $2.09M | - | -$49,047.18 | -2.3% | +0.094% |
| BIOF Blue Biofuels Inc. | 24,300 | $3,285.59 | $2,551.5 | - | -$734.09 | -22.34% | +0.962% |
| BMEZ BlackRock Health Sciences Trust II | 499,696 | $7.2M | $8.14M | - | $939,428.48 | 13.06% | -1.033% |
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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 - $23.27M, JPMorgan Chase & Co - $19.99M, Lam Research Corporation - $13.18M, and CrowdStrike Holdings, Inc - $10.28M. 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 - $8.9M, McDonald's Corporation - $2.29M, Highland Opportunities and Income Fund - $2.18M, Highland Global Allocation Fund - $1.81M, and Waste Management, Inc - $1.11M. 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 $41.18M 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 - $2.42M, 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
