Managers / Q4 2023 · view latest →
Atlas Wealth LLC
CIK 0001964106 · 9301 MONTGOMERY RD, SUITE 2A, CINCINNATI, OH, 45242 · 513-985-3450
Reported Value
$184M
Q4 2023
Positions
78
Filings on Record
17
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)
Summary
Atlas Wealth LLC reported $184M in U.S.-listed holdings across 78 positions for Q4 2023.
Its largest position, U S Bancorp Pfd B, represents 10.9% of the portfolio.
Compared with Q3 2023, the fund opened 0 new positions and exited 145.
Portfolio Metrics
Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+10.9%
U S Bancorp Pfd B
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- PUBLIC · 46.4% · $85M
- Common Stock · 38.2% · $70M
- ETP · 14.6% · $27M
- Closed-End Fund · 0.3% · $610,605
- Other · 0.3% · $526,499
- Other · 0.2% · $323,797
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STEWSRH TOTAL RETURN FUND INCORPORATED | SOLD OUT | −3.43M | 0 | −$44M | $0 |
| ADXADAMS DIVERSIFIED EQUITY FD | SOLD OUT | −1.37M | 0 | −$23M | $0 |
| NRGXEURPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | SOLD OUT | −957.8K | 0 | −$19M | $0 |
| BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | SOLD OUT | −1.70M | 0 | −$19M | $0 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | SOLD OUT | −1.75M | 0 | −$17M | $0 |
| CETCENTRAL SECS CORPORATION | SOLD OUT | −484.1K | 0 | −$17M | $0 |
| GENERAL AMERN INVS COMPANY INCORPORATED | SOLD OUT | −370.2K | 0 | −$15M | $0 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | SOLD OUT | −1.09M | 0 | −$13M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | Preferred Stock | 10.94% | $20M | 1.06M |
| 2 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 9.32% | $17M | 810.7K |
| 3 | AAPLAPPLE INCORPORATEDhistory → | Common Stock | 8.11% | $15M | 86.9K |
| 4 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 7.73% | $14M | 642.1K |
| 5 | PGPROCTER AND GAMBLE COMPANYhistory → | Common Stock | 6.92% | $13M | 87.1K |
| 6 | MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 6.03% | $11M | 511.8K |
| 7 | MSFTMICROSOFT CORPORATIONhistory → | Common Stock | 5.01% | $9M | 29.1K |
| 8 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 4.66% | $9M | 388.1K |
| 9 | GOOGALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 3.76% | $7M | 52.4K |
| 10 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 3.25% | $6M | 284.6K |
| 11 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 2.84% | $5M | 101.1K |
| 12 | JPMJPMORGAN CHASE & COMPANYhistory → | Common Stock | 2.32% | $4M | 29.4K |
| 13 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.84% | $3M | 105.2K |
| 14 | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | Preferred Stock | 1.68% | $3M | 133.3K |
| 15 | AMZNAMAZON COM INCORPORATEDhistory → | Common Stock | 1.61% | $3M | 23.2K |
| 16 | PACER US SMALL CAP CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.43% | $3M | 62.9K |
| 17 | IBMINTERNATIONAL BUSINESS MACHINEShistory → | Common Stock | 1.43% | $3M | 18.7K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INCORPORATEDhistory → | Common Stock | 1.40% | $3M | 5.1K |
| 19 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 1.03% | $2M | 39.9K |
| 20 | PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.96% | $2M | 35.7K |
| 21 | FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.88% | $2M | 22.0K |
| 22 | BANK OF AMERICA CORPORATION PFD PER1/1000E | Preferred Stock | 0.77% | $1M | 70.5K |
| 23 | BANK OF AMERICA CORP PFD | Preferred Stock | 0.71% | $1M | 62.4K |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.63% | $1M | 8.2K |
| 25 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | Preferred Stock | 0.62% | $1M | 52.9K |
| 26 | AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.61% | $1M | 15.4K |
| 27 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.60% | $1M | 38.9K |
| 28 | RJFRAYMOND JAMES FINL INCORPORATED | Common Stock | 0.58% | $1M | 10.6K |
| 29 | FIRST TR ETF IV CBOE VEST RISING DIVIDEND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.57% | $1M | 49.4K |
| 30 | CSCOCISCO SYSTEMS INCORPORATED | Common Stock | 0.56% | $1M | 19.1K |
| 31 | METAMETA PLATFORMS INCORPORATED CLASS A | Common Stock | 0.52% | $962,473 | 3.2K |
| 32 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.50% | $919,975 | 20.8K |
| 33 | FIRST TRUST MERGER ARBITRAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.49% | $896,653 | 44.5K |
| 34 | DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.46% | $841,306 | 47.1K |
| 35 | PFEPFIZER INCORPORATED | Common Stock | 0.45% | $829,847 | 25.0K |
| 36 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | Preferred Stock | 0.44% | $813,743 | 38.6K |
| 37 | DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.42% | $763,513 | 28.5K |
| 38 | PEPPEPSICO INCORPORATED | Common Stock | 0.39% | $720,459 | 4.3K |
| 39 | QCOMQUALCOMM INCORPORATED | Common Stock | 0.39% | $715,782 | 6.4K |
| 40 | FLRFLUOR CORPORATION NEW | Common Stock | 0.38% | $705,814 | 19.2K |
| 41 | AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.36% | $670,063 | 12.7K |
| 42 | WSBCWESBANCO INCORPORATED | Common Stock | 0.36% | $658,388 | 27.0K |
| 43 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP | Common Stock | 0.33% | $610,605 | 19.3K |
| 44 | PNCPNC FINL SVCS GROUP INCORPORATED | Common Stock | 0.32% | $592,611 | 4.8K |
| 45 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 0.32% | $592,357 | 1.7K |
| 46 | TSLATESLA INCORPORATED | Common Stock | 0.31% | $575,756 | 2.3K |
| 47 | CVSCVS HEALTH CORPORATION | Common Stock | 0.30% | $546,481 | 7.8K |
| 48 | IQ ULTRA SHORT DURATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 0.29% | $526,499 | 11.0K |
| 49 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | Preferred Stock | 0.26% | $475,230 | 33.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 115 | May 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $329M | 108 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 107 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 108 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 97 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $264M | 95 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $232M | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $850M | 314 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 79 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 78 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $535M | 223 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $544M | 230 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 233 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $371M | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.