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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
+15.96%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$17.4M
Cap. Flow
-$18M
Cap. Flow %
-103.3%
Top 10 Hldgs %
91.19%
Holding
40
New
–
Increased
8
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$149K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$40.3K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$30.4K
4
TPL icon
Texas Pacific Land
TPL
+$17K
5
XOM icon
ExxonMobil
XOM
+$16.5K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
PBT
Permian Basin Royalty Trust
PBT
+$1.5M
5
RGLD icon
Royal Gold
RGLD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 48.49%
2 Technology 5.63%
3 Consumer Discretionary 5.22%
4 Financials 3.78%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
– –
-1,921
Closed -$365K
PFE icon
27
Pfizer
PFE
$145B
– –
-7,302
Closed -$273K
PM icon
28
Philip Morris
PM
$291B
– –
-2,150
Closed -$210K
PNC icon
29
PNC Financial Services
PNC
$100B
– –
-1,800
Closed -$242K
RGLD icon
30
Royal Gold
RGLD
$17.1B
– –
-8,333
Closed -$1.02M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-78,810
Closed -$1.97M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-43,824
Closed -$836K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
– –
-17,598
Closed -$461K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,200
Closed -$227K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-23,382
Closed -$537K
SO icon
36
Southern Company
SO
$107B
– –
-3,772
Closed -$276K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-444
Closed -$201K
SYK icon
38
Stryker
SYK
$131B
– –
-1,700
Closed -$503K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
– –
-425
Closed -$239K
WPM icon
40
Wheaton Precious Metals
WPM
$50.8B
– –
-22,291
Closed -$985K
1
2

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Atlas Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth Partners held 40 positions worth $17.4M, down 50% from $34.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atlas Wealth Partners withdrew a net $18M in Q3 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Franco-Nevada, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Wealth Partners added an estimated $149K to Horizon Kinetics Inflation Beneficiaries ETF.

  • Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2023, an estimated $149K increase.
  • Atlas Wealth Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $94.8K.
  • Atlas Wealth Partners fully exited Franco-Nevada in Q3 2023, selling an estimated $3.93M.
  • Atlas Wealth Partners's ten largest holdings make up 91% of its $17.4M portfolio in Q3 2023.
  • Atlas Wealth Partners opened 0 new positions and closed 23 in Q3 2023.
  • Atlas Wealth Partners's portfolio value fell 50% quarter-over-quarter to $17.4M.

Based on Atlas Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.