We are live on ! Find out more
AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$13.4M
Cap. Flow
+$1.71M
Cap. Flow %
2.17%
Top 10 Hldgs %
76.64%
Holding
53
New
5
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$412K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
3
TPL icon
Texas Pacific Land
TPL
+$293K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$867K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$91K
3
PNC icon
PNC Financial Services
PNC
+$78.6K
4
MSFT icon
Microsoft
MSFT
+$75.8K
5
FNV icon
Franco-Nevada
FNV
+$57.8K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Materials 6.99%
3 Technology 6.43%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.15T
$437K 0.55%
3,256
+40
+1% +$5.51K
XOM icon
27
ExxonMobil
XOM
$640B
$432K 0.55%
4,015
– –
MA icon
28
Mastercard
MA
$500B
$356K 0.45%
676
-50
-7% -$25.9K
NEE icon
29
NextEra Energy
NEE
$181B
$353K 0.45%
4,925
+50
+1% +$3.88K
CME icon
30
CME Group
CME
$94.6B
$333K 0.42%
1,366
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.6T
$325K 0.41%
1,705
-100
-6% -$17.6K
COST icon
32
Costco
COST
$420B
$312K 0.39%
340
– –
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$290K 0.37%
8,728
-836
-9% -$28.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.37%
11,205
-1,109
-9% -$29.1K
PEP icon
35
PepsiCo
PEP
$189B
$285K 0.36%
1,871
-100
-5% -$16.4K
DUK icon
36
Duke Energy
DUK
$97.2B
$278K 0.35%
2,582
+374
+17% +$42.4K
PNC icon
37
PNC Financial Services
PNC
$102B
$270K 0.34%
1,400
-400
-22% -$78.6K
WMT icon
38
Walmart Inc
WMT
$883B
$270K 0.34%
2,984
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.34%
3,426
– –
PM icon
40
Philip Morris
PM
$290B
$262K 0.33%
2,150
– –
CRS icon
41
Carpenter Technology
CRS
$28.5B
$258K 0.33%
1,520
– –
MO icon
42
Altria Group
MO
$113B
$251K 0.32%
4,768
-200
-4% -$10.7K
DEO icon
43
Diageo
DEO
$48.9B
$232K 0.29%
1,825
– –
IBM icon
44
IBM
IBM
$219B
$231K 0.29%
1,050
– –
PG icon
45
Procter & Gamble
PG
$345B
$227K 0.29%
1,352
– –
DIS icon
46
Walt Disney
DIS
$171B
$223K 0.28%
+1,995
New +$210K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$221K 0.28%
425
– –
CACI icon
48
CACI
CACI
$11.5B
$214K 0.27%
530
+25
+5% +$12.2K
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$209K 0.26%
+7,124
New +$216K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.64T
$203K 0.26%
+1,070
New +$187K
1
2
3

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM

Atlas Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth Partners held 53 positions worth $79M, up 20% from $65.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atlas Wealth Partners's Q4 2024 filing shows 5 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was LandBridge Co: 6,864 shares worth $443K. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q4 2024 buy was LandBridge Co: 6,864 shares worth $443K.
  • Atlas Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $318K increase.
  • Atlas Wealth Partners's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $91K.
  • Atlas Wealth Partners fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2024, selling an estimated $867K.
  • Atlas Wealth Partners's ten largest holdings make up 77% of its $79M portfolio in Q4 2024.
  • Atlas Wealth Partners opened 5 new positions and closed 1 in Q4 2024.
  • Atlas Wealth Partners's portfolio value rose 20% quarter-over-quarter to $79M.

Based on Atlas Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.