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AWP
Atlas Wealth Partners Portfolio holdings
AUM
$91.6M
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$20.4M
(+142%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
56.79%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
27
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$4.03M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$230K |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$24.1K |
| 3 |
ExxonMobil
XOM
|
+$21.8K |
| 4 |
Verizon
VZ
|
+$15.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.04% |
| 2 | Materials | 17.07% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $300K | 0.86% |
15,275
+2,100
| +16% | +$39.5K |
|
27
Southern Company
SO
$109B
| $276K | 0.79% |
+3,772
| New | +$271K |
|
28
Pfizer
PFE
$143B
| $273K | 0.79% |
+7,302
| New | +$284K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $259K | 0.75% |
+3,426
| New | +$261K |
|
|
30
Verizon
VZ
$195B
| $253K | 0.73% |
7,481
-407
| -5% | -$15.1K |
|
31
PNC Financial Services
PNC
$99.7B
| $242K | 0.7% |
+1,800
| New | +$220K |
|
32
Thermo Fisher Scientific
TMO
$213B
| $239K | 0.69% |
+425
| New | +$229K |
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $227K | 0.65% |
+9,200
| New | +$231K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.65% |
1,880
-100
| -5% | -$11.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $210K | 0.6% |
+2,141
| New | +$212K |
|
36
Philip Morris
PM
$297B
| $210K | 0.6% |
+2,150
| New | +$205K |
|
37
Costco
COST
$422B
| $204K | 0.59% |
+365
| New | +$185K |
|
38
CACI
CACI
$11B
| $203K | 0.58% |
+585
| New | +$182K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $201K | 0.58% |
+444
| New | +$186K |
|
40
Beasley Broadcasting Group
BBGI
$37.8M
| $26K | 0.07% |
+1,350
| New | +$25.9K |
|
|
41
Ulta Beauty
ULTA
$22B
| – | – |
-425
| Closed | -$230K |
|
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Atlas Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Atlas Wealth Partners held 41 positions worth $34.7M, up 142% from $14.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Atlas Wealth Partners deployed $19.7M of net new capital in Q2 2023, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Franco-Nevada: 26,854 shares worth $3.93M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 49% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Virtus Reaves Utilities ETF, an estimated $24.1K trimmed.
- Atlas Wealth Partners's largest Q2 2023 buy was Franco-Nevada: 26,854 shares worth $3.93M.
- Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, an estimated $139K increase.
- Atlas Wealth Partners's biggest Q2 2023 reduction was Virtus Reaves Utilities ETF, cutting an estimated $24.1K.
- Atlas Wealth Partners fully exited Ulta Beauty in Q2 2023, selling an estimated $230K.
- Atlas Wealth Partners's ten largest holdings make up 68% of its $34.7M portfolio in Q2 2023.
- Atlas Wealth Partners opened 27 new positions and closed 1 in Q2 2023.
- Atlas Wealth Partners's portfolio value rose 142% quarter-over-quarter to $34.7M.
Based on Atlas Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.