Atlas Wealth LLC
Follow13F filer, CIK 1964106, CINCINNATI, OH
Atlas Wealth LLC reported $231,744,997 across 82 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 61.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000457
- Period
- 2024-09-30
- Reported value
- $232M
- Holdings
- 82
- Top 10 weight
- 61.65%
- New
- 13
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +119,748 | $21.5M |
| FTCSnew | +44,368 | $4.03M |
| CAPITAL ONE FINANCIAL COnew | +104,680 | $2.07M |
| RDVIadded | +42,539 | $1.05M |
| RDVYadded | +15,376 | $910K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STEWexited | -3,442,603 | -$50M |
| ADXexited | -1,372,873 | -$29.8M |
| CETexited | -563,294 | -$24.9M |
| BGBexited | -1,694,161 | -$20.5M |
| MILLER HOWARD HIGH INC EQTYexited | -1,812,477 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 82 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STEWSRH TOTAL RETURN FUND INC | 3,442,603 | $50M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,372,873 | $29.8M | shares |
| CETCENTRAL SECS CORP | 563,294 | $24.9M | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,694,161 | $20.5M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 1,812,477 | $20.2M | shares |
| GAMGENERAL AMERN INVS CO INC | 381,822 | $19.1M | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 1,116,850 | $13.1M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 780,335 | $13M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 619,139 | $12.1M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 988,553 | $11.5M | shares |
| FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS | 10,622,320 | $10.6M | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 818,837 | $10.1M | shares |
| BXSYBEXIL INVESTMENT TRUST COMMON | 788,525 | $9.86M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 474,224 | $9.67M | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 509,032 | $9.35M | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 808,637 | $8.85M | shares |
| BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE | 461,755 | $7.03M | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,139,336 | $7.01M | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 613,069 | $6.97M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 175,927 | $6.21M | shares |
| NBXGNEUBERGER NEXT GENERATION | 469,488 | $6.11M | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 532,093 | $5.88M | shares |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST | 447,647 | $5.73M | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 347,704 | $5.68M | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 348,638 | $5.36M | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 323,207 | $5.33M | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 278,111 | $5.18M | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 363,661 | $5.17M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 208,575 | $4.77M | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 291,278 | $4.41M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 179,785 | $3.74M | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 435,174 | $3.48M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 363,910 | $3.32M | shares |
| MEGINYLIM CBRE GLOBAL | 246,149 | $3.12M | shares |
| Westwood Quality Smallcap F…Westwood Quality Smallcap Fund | 152,999 | $3.06M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 35,643 | $2.98M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 66,921 | $2.92M | shares |
| GAMCO NAT RES GOLD & INCOME…GAMCO NAT RES GOLD & INCOME TR SH… | 517,537 | $2.91M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 159,770 | $2.83M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 307,369 | $2.71M | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 132,578 | $2.27M | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 286,133 | $2.1M | shares |
| FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID… | 57,187 | $2.09M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 279,315 | $2.07M | shares |
| TWNTAIWAN FD INC | 45,015 | $1.98M | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 157,573 | $1.92M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 218,529 | $1.81M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 97,090 | $1.81M | shares |
| RGTROYCE GLOBAL TRUST INC | 154,850 | $1.75M | shares |
| RMTROYCE MICRO-CAP TR INC | 138,590 | $1.28M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 2,478 | $1.27M | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 83,322 | $1.19M | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 43,799 | $1.18M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 142,449 | $1.15M | shares |
| FIMM TAX EXEMPT PORT FUND C…FIMM TAX EXEMPT PORT FUND CL I M/M | 1,068,285 | $1.07M | shares |
| William Blair Emerging Mark…William Blair Emerging Markets Sm… | 48,341 | $1.06M | shares |
| ANGEL OAK ULTRASHORT INCOME…ANGEL OAK ULTRASHORT INCOME FUND … | 97,662 | $958K | shares |
| MFS RESEARCH IMFS RESEARCH I | 15,088 | $943K | shares |
| Federated Government Obliga…Federated Government Obligatio | 839,232 | $839K | shares |
| First Eagle Small Cap Op Po…First Eagle Small Cap Op Portunit… | 81,033 | $822K | shares |
| TOUCHSTONE MID-CAP FUND CLA…TOUCHSTONE MID-CAP FUND CLASS Y | 15,092 | $807K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 64,585 | $791K | shares |
| TYTRI CONTL CORP | 24,906 | $778K | shares |
| INVESCO AMT-FREE MUNICIPAL …INVESCO AMT-FREE MUNICIPAL INC Y | 109,447 | $750K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 79,488 | $749K | shares |
| GFFFXAMER FND GRW FD OF AM-F2 | 9,491 | $709K | shares |
| FIDELITY ADVISOR INTL SMALL…FIDELITY ADVISOR INTL SMALL CAP I | 20,483 | $674K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 54,176 | $595K | shares |
| AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH… | 10,151 | $589K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 40,455 | $575K | shares |
| FULLERTHALER BEHAVIORAL MIC…FULLERTHALER BEHAVIORAL MICRO-CAP… | 21,650 | $536K | shares |
| VINEBROOK HOMES TRUST, INC …VINEBROOK HOMES TRUST, INC CLASS A | 9,141 | $530K | shares |
| First Eagle Overseas Fund IFirst Eagle Overseas Fund I | 20,073 | $527K | shares |
| TOUCHSTONE SANDS CPTL EMERG…TOUCHSTONE SANDS CPTL EMERG MKTS … | 33,439 | $494K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 60,571 | $486K | shares |
| T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV… | 7,253 | $481K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 30,078 | $464K | shares |
| MXEMEXICO EQUITY & INCOME FD | 48,141 | $463K | shares |
| INVESCO S&P SMALLCAP FINANC…INVESCO S&P SMALLCAP FINANCIALS E… | 9,720 | $462K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE GLO… | 19,229 | $432K | shares |
| Janus Henderson GlobalJanus Henderson Global | 64,936 | $406K | shares |
| PEOADAM NAT RES FD INC | 16,622 | $392K | shares |
| First Eagle Global IFirst Eagle Global I | 5,552 | $382K | shares |
| WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE | 35,001 | $382K | shares |
| NOMURA MID CAP INCOME OPNOMURA MID CAP INCOME OP | 20,234 | $381K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 48,754 | $371K | shares |
| EATON VANCE SMID CAPEATON VANCE SMID CAP | 9,183 | $369K | shares |
| VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR… | 24,075 | $361K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 12,014 | $359K | shares |
| MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I | 14,511 | $344K | shares |
| FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD… | 3,565 | $332K | shares |
| CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL | 13,491 | $330K | shares |
| CAHCARDINAL HEALTH INC | 3,379 | $323K | shares |
| TOIXXFEDERATED HERMES TRSY OBLIGATION … | 322,454 | $322K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 7,490 | $321K | shares |
| AMERICAN VA 529 CAPITAL WOR…AMERICAN VA 529 CAPITAL WORLD GRO… | 4,788 | $319K | shares |
| FIRST TRUSTFIRST TRUST | 79,231 | $313K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE CAP… | 4,350 | $308K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 21,440 | $303K | shares |
| COLUMBIA MA SELIG COMCOLUMBIA MA SELIG COM | 1,934 | $299K | shares |
| ICAFXAMER FND INV CO OF AM-F2 | 5,173 | $299K | shares |
| TOUCHSTONE FOCUSED FUND CL …TOUCHSTONE FOCUSED FUND CL Y N/L | 4,109 | $288K | shares |
| Metropolitan West Total Ret…Metropolitan West Total Return Bo… | 32,239 | $288K | shares |
| BNY Mellon Strategic Munici…BNY Mellon Strategic Municipal Bo… | 49,113 | $288K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 29,125 | $288K | shares |
| AMERICAN VA 529 GLOBAL GROW…AMERICAN VA 529 GLOBAL GROWTH FD … | 12,430 | $285K | shares |
| DAVIS NY VENTURE FD IDAVIS NY VENTURE FD I | 9,670 | $284K | shares |
| LEGG MASON APPREC CLLEGG MASON APPREC CL | 7,718 | $273K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE COL… | 19,809 | $269K | shares |
| 529 AMERICAN GROWTH FUND OF…529 AMERICAN GROWTH FUND OF AMERI… | 3,403 | $255K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 10,618 | $242K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,558 | $241K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 13,353 | $234K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 22,881 | $233K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE COL… | 14,807 | $224K | shares |
| ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F | 4,088 | $213K | shares |
| GS FINANCE CORP. 5Y U.S. EQ…GS FINANCE CORP. 5Y U.S. EQUITY I… | 200,000 | $209K | shares |
| ETXEATON VANCE MUN INCOME TERM | 10,876 | $204K | shares |
| 529 AMERICAN NEW PERSPECTIV…529 AMERICAN NEW PERSPECTIVE FUND… | 3,202 | $203K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 22,377 | $202K | shares |
| CXEMFS HIGH INCOME MUN TR | 53,663 | $201K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 24,129 | $196K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE ENR… | 14,593 | $186K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 16,719 | $186K | shares |
| American Century Emerging M…American Century Emerging Markets… | 15,897 | $184K | shares |
| MFS HIGH YIELD MUN TR SH BE…MFS HIGH YIELD MUN TR SH BEN INT | 52,316 | $180K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 15,214 | $158K | shares |
| 529 AMERICAN BOND FUND OF A…529 AMERICAN BOND FUND OF AMERICA… | 13,169 | $147K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 27,014 | $145K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 23,828 | $142K | shares |
| RIGTRANSOCEAN LTD | 26,927 | $139K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 18,397 | $139K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 10,371 | $138K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 11,719 | $128K | shares |
| BLACKROCK LARGE CAP FOCUS G…BLACKROCK LARGE CAP FOCUS GROWTH … | 14,764 | $128K | shares |
| FEDERATED HERMES KAUFMANN ISFEDERATED HERMES KAUFMANN IS | 18,259 | $109K | shares |
| GRFEAGLE CAP GROWTH FD INC | 10,903 | $102K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 11,533 | $99.1K | shares |
| FOWLER CA UNI SCH DIST, G…FOWLER CA UNI SCH DIST, GO BDS | 300,000 | $90.8K | shares |
| GDLGDL FD | 10,787 | $84.7K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 34,144 | $78.9K | shares |
| FRGXXFIDELITY GOVERNMENT | 73,317 | $73.3K | shares |
| GNMA REMIC TRUST 2021-146 …GNMA REMIC TRUST 2021-146 EA | 140,000 | $65.9K | shares |
| OHIO ST TPKE COMMN TPKE REV…OHIO ST TPKE COMMN TPKE REV, RE… | 100,000 | $63.5K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,205 | $62.1K | shares |
| BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE MON… | 46,600 | $46.6K | shares |
| OHIO ST, INFRASTRUCTURE I…OHIO ST, INFRASTRUCTURE IMPT GO… | 45,000 | $45.9K | shares |
| HAMILTON CNTY OH SWR SYS RE…HAMILTON CNTY OH SWR SYS REV, R… | 45,000 | $45.3K | shares |
| CLEVELAND-CUYAHOGA CNTY OH …CLEVELAND-CUYAHOGA CNTY OH PORT A… | 45,000 | $45K | shares |
| CINCINNATI OH CITY SCH DIST…CINCINNATI OH CITY SCH DIST, SC… | 35,000 | $35.2K | shares |
| OHIO ST, COMMON SCHS GO R…OHIO ST, COMMON SCHS GO REF BDS | 30,000 | $30.6K | shares |
| NORTH TX TWY AUTH REV, SU…NORTH TX TWY AUTH REV, SUB LIEN… | 26,000 | $27.6K | shares |
| GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY | 26,000 | $25.6K | shares |
| GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY | 25,000 | $23.6K | shares |
| UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES | 20,000 | $22.9K | shares |
| PUERTO RICO SALES TAX FING …PUERTO RICO SALES TAX FING CORP S… | 23,000 | $22.5K | shares |
| UPLAND CA UNI SCH DIST, E…UPLAND CA UNI SCH DIST, ELECTIO… | 60,000 | $18.3K | shares |
| FIMM MONEY MARKET PORT FUND…FIMM MONEY MARKET PORT FUND INST … | 17,268 | $17.3K | shares |
| PUERTO RICO SALES TAX FING …PUERTO RICO SALES TAX FING CORP S… | 15,000 | $14.9K | shares |
| UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES | 10,000 | $13.2K | shares |
| United States of AmericaUnited States of America | 10,000 | $12.4K | shares |
| UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES | 10,000 | $12K | shares |
| UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES | 10,000 | $11.9K | shares |
| UST INFL IDXUST INFL IDX | 10,000 | $10.9K | shares |
| MORGAN STANLEYMORGAN STANLEY | 10,000 | $9.92K | shares |
| OHIO ST ECONOMIC DEV REV, …OHIO ST ECONOMIC DEV REV, REV B… | 10,000 | $9.84K | shares |
| PUERTO RICO SALES TAX FING …PUERTO RICO SALES TAX FING CORP S… | 21,000 | $6.73K | shares |
| GOLDEN VLY UNI SCH DIST CAL…GOLDEN VLY UNI SCH DIST CALIF, EL… | 10,000 | $6.04K | shares |
| METROPOLITAN PIER & EXPOSIT…METROPOLITAN PIER & EXPOSITION AU… | 20,000 | $4.93K | shares |
| PUERTO RICO SALES TAX FING …PUERTO RICO SALES TAX FING CORP S… | 17,000 | $3.96K | shares |
| MIAMI-DADE CNTY FL SPL OBLI…MIAMI-DADE CNTY FL SPL OBLIG, S… | 10,000 | $3.94K | shares |
| FNMA REMIC TRUST 2005-109 …FNMA REMIC TRUST 2005-109 GD | 25,000 | $2.07K | shares |
| FANNIE MAEFANNIE MAE | 10,000 | $25 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-24-000457 | base | 2024-11-14 | acceptance time not in the bulk data set |