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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
+3.84%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
+$1.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$338K
2
IAU icon
iShares Gold Trust
IAU
+$320K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$260K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$231K
5
TPL icon
Texas Pacific Land
TPL
+$223K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$232K
2
DIS icon
Walt Disney
DIS
+$223K
3
CACI icon
CACI
CACI
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
Apple
AAPL
+$84.6K

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Materials 8.95%
3 Technology 5.24%
4 Healthcare 3.16%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$407K 0.5%
1,572
-105
-6% -$35K
DUK icon
27
Duke Energy
DUK
$96.2B
$373K 0.46%
3,057
+475
+18% +$54.1K
MA icon
28
Mastercard
MA
$500B
$371K 0.46%
676
– –
CME icon
29
CME Group
CME
$95.2B
$363K 0.45%
1,367
+1
+0.1% +$247
NEE icon
30
NextEra Energy
NEE
$179B
$360K 0.44%
5,075
+150
+3% +$10.6K
IAU icon
31
iShares Gold Trust
IAU
$65.9B
$349K 0.43%
+5,922
New +$320K
PM icon
32
Philip Morris
PM
$294B
$345K 0.43%
2,154
+4
+0.2% +$567
NVDA icon
33
NVIDIA
NVDA
$5.31T
$344K 0.42%
3,174
-82
-3% -$10.4K
COST icon
34
Costco
COST
$418B
$322K 0.4%
340
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.38%
11,405
+200
+2% +$5.26K
MO icon
36
Altria Group
MO
$114B
$288K 0.36%
4,768
– –
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$277K 0.34%
8,593
-135
-2% -$4.53K
CRS icon
38
Carpenter Technology
CRS
$28.3B
$275K 0.34%
1,520
– –
PEP icon
39
PepsiCo
PEP
$189B
$272K 0.34%
1,815
-56
-3% -$8.34K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.33%
3,426
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$266K 0.33%
1,705
– –
IBM icon
42
IBM
IBM
$222B
$261K 0.32%
1,050
– –
WMT icon
43
Walmart Inc
WMT
$894B
$254K 0.31%
2,884
-100
-3% -$9.38K
PNC icon
44
PNC Financial Services
PNC
$102B
$246K 0.3%
1,400
– –
PG icon
45
Procter & Gamble
PG
$342B
$230K 0.28%
1,352
– –
BCDF icon
46
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$229K 0.28%
+8,220
New +$231K
ICOW icon
47
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$227K 0.28%
7,234
+110
+2% +$3.39K
MSB
48
Mesabi Trust
MSB
$302M
$217K 0.27%
8,057
+830
+11% +$22.7K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$214K 0.26%
+1,241
New +$203K
ABBV icon
50
AbbVie
ABBV
$435B
$213K 0.26%
+1,018
New +$198K
1
2
3

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ITG
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AW
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SPCM
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JBL
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Atlas Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth Partners held 56 positions worth $81.1M, up 2.7% from $79M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Wealth Partners's Q1 2025 filing shows 4 new, 23 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 5,922 shares worth $349K. The largest sale was Diageo, an estimated $232K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q1 2025 buy was iShares Gold Trust: 5,922 shares worth $349K.
  • Atlas Wealth Partners added most to LandBridge Co in Q1 2025, an estimated $338K increase.
  • Atlas Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $84.6K.
  • Atlas Wealth Partners fully exited Diageo in Q1 2025, selling an estimated $232K.
  • Atlas Wealth Partners's ten largest holdings make up 76% of its $81.1M portfolio in Q1 2025.
  • Atlas Wealth Partners opened 4 new positions and closed 4 in Q1 2025.
  • Atlas Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $81.1M.

Based on Atlas Wealth Partners's 13F filing for Q1 2025, filed 5 May 2025.