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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
+9.96%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$42M
(+178%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
49
New
27
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$7.49M |
| 3 |
Franco-Nevada
FNV
|
+$3.17M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$36.7K |
| 2 |
NextEra Energy
NEE
|
+$23.8K |
| 3 |
Beasley Broadcasting Group
BBGI
|
+$18K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$15.5K |
| 5 |
Apple
AAPL
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.58% |
| 2 | Materials | 8.7% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$182B
| $412K | 0.63% |
4,875
-305
| -6% | -$23.8K |
|
27
NVIDIA
NVDA
$5.13T
| $391K | 0.6% |
3,216
+201
| +7% | +$23.7K |
|
28
Mastercard
MA
$500B
| $358K | 0.55% |
726
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $348K | 0.53% |
607
+108
| +22% | +$59.7K |
|
30
PepsiCo
PEP
$190B
| $335K | 0.51% |
+1,971
| New | +$339K |
|
31
PNC Financial Services
PNC
$101B
| $333K | 0.51% |
+1,800
| New | +$316K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $330K | 0.5% |
+12,314
| New | +$325K |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $318K | 0.48% |
9,564
-485
| -5% | -$15.5K |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $302K | 0.46% |
1,805
| – | – |
|
35
CME Group
CME
$94.4B
| $301K | 0.46% |
1,366
+80
| +6% | +$16.6K |
|
36
Costco
COST
$420B
| $301K | 0.46% |
340
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270K | 0.41% |
+3,426
| New | +$267K |
|
38
Philip Morris
PM
$291B
| $264K | 0.4% |
+2,150
| New | +$250K |
|
39
Thermo Fisher Scientific
TMO
$209B
| $263K | 0.4% |
+425
| New | +$252K |
|
40
Diageo
DEO
$48.8B
| $261K | 0.4% |
1,825
| – | – |
|
41
Altria Group
MO
$114B
| $256K | 0.39% |
4,968
| – | – |
|
42
CACI
CACI
$11.6B
| $255K | 0.39% |
+505
| New | +$234K |
|
43
Duke Energy
DUK
$96.9B
| $255K | 0.39% |
+2,208
| New | +$246K |
|
44
Carpenter Technology
CRS
$28.3B
| $243K | 0.37% |
+1,520
| New | +$206K |
|
45
Walmart Inc
WMT
$888B
| $241K | 0.37% |
+2,984
| New | +$219K |
|
46
Procter & Gamble
PG
$345B
| $234K | 0.36% |
+1,352
| New | +$230K |
|
47
IBM
IBM
$222B
| $232K | 0.35% |
+1,050
| New | +$206K |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$117M
| $63K | 0.1% |
+17,225
| New | +$64.4K |
|
|
49
Beasley Broadcasting Group
BBGI
$47.1M
| – | – |
-1,350
| Closed | -$18K |
|
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Atlas Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Atlas Wealth Partners held 49 positions worth $65.6M, up 178% from $23.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Atlas Wealth Partners deployed $37.2M of net new capital in Q3 2024, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 204,214 shares worth $11.3M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 43% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $36.7K trimmed.
- Atlas Wealth Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 204,214 shares worth $11.3M.
- Atlas Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $59.7K increase.
- Atlas Wealth Partners's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $36.7K.
- Atlas Wealth Partners fully exited Beasley Broadcasting Group in Q3 2024, selling an estimated $18K.
- Atlas Wealth Partners's ten largest holdings make up 73% of its $65.6M portfolio in Q3 2024.
- Atlas Wealth Partners opened 27 new positions and closed 1 in Q3 2024.
- Atlas Wealth Partners's portfolio value rose 178% quarter-over-quarter to $65.6M.
Based on Atlas Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.