AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+11.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
56
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$457K |
| 2 |
Walt Disney
DIS
|
$262K |
| 3 |
CACI
CACI
|
$253K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
$222K |
| 5 |
Hawaiian Electric Industries
HE
|
$190K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$624K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$469K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$419K |
| 4 |
Walmart
WMT
|
$254K |
| 5 |
MSB
Mesabi Trust
MSB
|
$217K |
Sector Composition
| 1 | Energy | 18.97% |
| 2 | Materials | 8.68% |
| 3 | Technology | 5.97% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $19.3M | 22.27% | 205,281 -4,989 | -2% | -$469K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $13.6M | 15.69% | 12,868 -591 | -4% | -$624K |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $12.5M | 14.48% | 147,923 -4,945 | -3% | -$419K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.14M | 5.93% | 121,905 +1,624 | +1% | +$68.5K |
|
5
Franco-Nevada
FNV
$36.3B
| $4.05M | 4.67% | 24,678 -275 | -1% | -$45.1K |
|
6
Microsoft
MSFT
$3.77T
| $3M | 3.47% | 6,039 -366 | -6% | -$182K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 2.75% | 89,998 +1,145 | +1% | +$30.3K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.02M | 2.33% | 36,656 -1,725 | -4% | -$95.1K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 2.29% | 22,046 -100 | -0.5% | -$8.98K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 2.03% | 60,067 +1,139 | +2% | +$33.3K |
|
11
Royal Gold
RGLD
$11.8B
| $1.5M | 1.73% | 8,429 -58 | -0.7% | -$10.3K |
|
|
LB
12
LandBridge Company LLC
LB
$1.35B
| $1.24M | 1.44% | 18,415 +6,770 | +58% | +$457K |
|
13
Virtus Reaves Utilities ETF
UTES
$782M
| $1.14M | 1.31% | 15,056 +1,175 | +8% | +$88.8K |
|
14
Apple
AAPL
$3.45T
| $1.11M | 1.29% | 5,432 -139 | -2% | -$28.5K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.09M | 1.25% | 2,000 | – | – |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$781M
| $960K | 1.11% | 77,163 +9,800 | +15% | +$122K |
|
17
Amazon
AMZN
$2.44T
| $860K | 0.99% | 3,918 -217 | -5% | -$47.6K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $733K | 0.85% | 26,475 +1,245 | +5% | +$34.5K |
|
19
Southern Company
SO
$102B
| $654K | 0.75% | 7,127 -35 | -0.5% | -$3.21K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.75% | 1,330 -40 | -3% | -$19.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.74% | 1,034 | – | – |
|
22
Stryker
SYK
$150B
| $595K | 0.69% | 1,500 | – | – |
|
23
Tesla
TSLA
$1.08T
| $499K | 0.58% | 1,572 | – | – |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $491K | 0.57% | 23,550 +888 | +4% | +$18.5K |
|
25
NVIDIA
NVDA
$4.24T
| $490K | 0.57% | 3,099 -75 | -2% | -$11.9K |
|