ATLAS WEALTH LLC

Filed: 7/31/2024ACC: 0001765380-24-000252

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $644.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$644.09M

Total AUM (reported)

47.81M

Total Shares

Allocation by class

CLOSED END FUNDS - TAXABLE$354.31M55.0%

COMMON STOCK$88.54M13.7%

PREFERRED STOCK$78.28M12.2%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$39.38M6.1%

CLOSED END INVESTMENT CO. NON TAX DIVIDEND$36.38M5.6%

MUTUAL FUND (OPEN END) - NO LOAD$21.43M3.3%

MONEY MARKET FUNDS - NO LOAD$11.87M1.8%

Portfolio Concentration

Top 3$104.72M16.3%

4–10$133.86M20.8%

11–25$157.40M24.4%

Rest$248.12M38.5%

Top 3 weight

16.3%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 47.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings242

Rows:

SRH TOTAL RETURN FUND INCORPORATED

SOLE

Closed End Funds - Taxable

Shares3.44M

TypeSH

Market value$50.02M

7.77%

Sole

0.00

Shared

0.00

None

3.44M

ADAMS DIVERSIFIED EQUITY FD

SOLE

Closed End Funds - Taxable

Shares1.37M

TypeSH

Market value$29.83M

4.63%

Sole

0.00

Shared

0.00

None

1.37M

CENTRAL SECS CORPORATION

SOLE

Closed End Funds - Taxable

Shares563.29K

TypeSH

Market value$24.87M

3.86%

Sole

0.00

Shared

0.00

None

563.29K

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.07M

TypeSH

Market value$23.03M

3.58%

Sole

0.00

Shared

0.00

None

1.07M

BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.69M

TypeSH

Market value$20.52M

3.19%

Sole

0.00

Shared

0.00

None

1.69M

MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.81M

TypeSH

Market value$20.21M

3.14%

Sole

0.00

Shared

0.00

None

1.81M

APPLE INCORPORATED

SOLE

Common Stock

Shares86.34K

TypeSH

Market value$19.13M

2.97%

Sole

0.00

Shared

0.00

None

86.34K

GENERAL AMERN INVS COMPANY INCORPORATED

SOLE

Closed End Funds - Taxable

Shares381.82K

TypeSH

Market value$19.07M

2.96%

Sole

0.00

Shared

0.00

None

381.82K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares765.06K

TypeSH

Market value$17.45M

2.71%

Sole

0.00

Shared

0.00

None

765.06K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares88.19K

TypeSH

Market value$14.45M

2.24%

Sole

0.00

Shared

0.00

None

88.19K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.02K

TypeSH

Market value$13.37M

2.08%

Sole

0.00

Shared

0.00

None

29.02K

PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

SOLE

Closed End Investment Co. Non Tax Dividend

Shares1.12M

TypeSH

Market value$13.07M

2.03%

Sole

0.00

Shared

0.00

None

1.12M

BLACKROCK CAP ALLOCATION TERM

SOLE

Closed End Funds - Taxable

Shares780.34K

TypeSH

Market value$12.95M

2.01%

Sole

0.00

Shared

0.00

None

780.34K

NUVEEN PREFERRED & INCOME TERM FD

SOLE

Closed End Funds - Taxable

Shares619.14K

TypeSH

Market value$12.10M

1.88%

Sole

0.00

Shared

0.00

None

619.14K

ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

SOLE

Closed End Funds - Taxable

Shares988.55K

TypeSH

Market value$11.49M

1.78%

Sole

0.00

Shared

0.00

None

988.55K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares471.23K

TypeSH

Market value$11.03M

1.71%

Sole

0.00

Shared

0.00

None

471.23K

FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M

SOLE

Money Market Funds - No Load

Shares10.62M

TypeSH

Market value$10.62M

1.65%

Sole

0.00

Shared

0.00

None

10.62M

ANGEL OAK FINL STRATEGIES INCM COM BEN INT

SOLE

Closed End Funds - Taxable

Shares818.84K

TypeSH

Market value$10.11M

1.57%

Sole

0.00

Shared

0.00

None

818.84K

BEXIL INVESTMENT TRUST COM NEW

SOLE

Closed End Funds - Taxable

Shares788.52K

TypeSH

Market value$9.86M

1.53%

Sole

0.00

Shared

0.00

None

788.52K

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

SOLE

Closed End Funds - Taxable

Shares474.22K

TypeSH

Market value$9.67M

1.50%

Sole

0.00

Shared

0.00

None

474.22K

NUVEEN VRIABL RAT PREFERRED & INM FD

SOLE

Closed End Funds - Taxable

Shares509.03K

TypeSH

Market value$9.35M

1.45%

Sole

0.00

Shared

0.00

None

509.03K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares390.64K

TypeSH

Market value$8.93M

1.39%

Sole

0.00

Shared

0.00

None

390.64K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares47.33K

TypeSH

Market value$8.87M

1.38%

Sole

0.00

Shared

0.00

None

47.33K

NUVEEN CORE PLUS IMPACT FUND COM BEN INT

SOLE

Closed End Funds - Taxable

Shares808.64K

TypeSH

Market value$8.85M

1.37%

Sole

0.00

Shared

0.00

None

808.64K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares309.04K

TypeSH

Market value$7.13M

1.11%

Sole

0.00

Shared

0.00

None

309.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SRH TOTAL RETURN FUND INCORPORATEDSOLE	Closed End Funds - Taxable	3.44M	SH	$50.02M 7.77%	3.44M
ADAMS DIVERSIFIED EQUITY FDSOLE	Closed End Funds - Taxable	1.37M	SH	$29.83M 4.63%	1.37M
CENTRAL SECS CORPORATIONSOLE	Closed End Funds - Taxable	563.29K	SH	$24.87M 3.86%	563.29K
U.S. BANCORP PFD BSOLE	Preferred Stock	1.07M	SH	$23.03M 3.58%	1.07M
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE	Closed End Funds - Taxable	1.69M	SH	$20.52M 3.19%	1.69M
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INSOLE	Closed End Funds - Taxable	1.81M	SH	$20.21M 3.14%	1.81M
APPLE INCORPORATEDSOLE	Common Stock	86.34K	SH	$19.13M 2.97%	86.34K
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE	Closed End Funds - Taxable	381.82K	SH	$19.07M 2.96%	381.82K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	765.06K	SH	$17.45M 2.71%	765.06K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	88.19K	SH	$14.45M 2.24%	88.19K
MICROSOFT CORPORATIONSOLE	Common Stock	29.02K	SH	$13.37M 2.08%	29.02K
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKSOLE	Closed End Investment Co. Non Tax Dividend	1.12M	SH	$13.07M 2.03%	1.12M
BLACKROCK CAP ALLOCATION TERMSOLE	Closed End Funds - Taxable	780.34K	SH	$12.95M 2.01%	780.34K
NUVEEN PREFERRED & INCOME TERM FDSOLE	Closed End Funds - Taxable	619.14K	SH	$12.10M 1.88%	619.14K
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTSOLE	Closed End Funds - Taxable	988.55K	SH	$11.49M 1.78%	988.55K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	471.23K	SH	$11.03M 1.71%	471.23K
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/MSOLE	Money Market Funds - No Load	10.62M	SH	$10.62M 1.65%	10.62M
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE	Closed End Funds - Taxable	818.84K	SH	$10.11M 1.57%	818.84K
BEXIL INVESTMENT TRUST COM NEWSOLE	Closed End Funds - Taxable	788.52K	SH	$9.86M 1.53%	788.52K
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE	Closed End Funds - Taxable	474.22K	SH	$9.67M 1.50%	474.22K
NUVEEN VRIABL RAT PREFERRED & INM FDSOLE	Closed End Funds - Taxable	509.03K	SH	$9.35M 1.45%	509.03K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	390.64K	SH	$8.93M 1.39%	390.64K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	47.33K	SH	$8.87M 1.38%	47.33K
NUVEEN CORE PLUS IMPACT FUND COM BEN INTSOLE	Closed End Funds - Taxable	808.64K	SH	$8.85M 1.37%	808.64K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	309.04K	SH	$7.13M 1.11%	309.04K

Page 1 of 10

…