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AWP
Atlas Wealth Partners Portfolio holdings
AUM
$97.3M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+150.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$6.27M
(+6.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
67
New
3
Increased
23
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$545K |
| 2 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
+$492K |
| 3 |
Truist Financial
TFC
|
+$272K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$265K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$238K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$232K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
+$135K |
| 5 |
Franco-Nevada
FNV
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.8% |
| 2 | Materials | 11.36% |
| 3 | Technology | 4.93% |
| 4 | Financials | 3.53% |
| 5 | Utilities | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $255K | 0.26% |
1,050
| – | – |
|
|
52
Truist Financial
TFC
$65.4B
| $253K | 0.26% |
+5,503
| New | +$272K |
|
53
Schwab US TIPS ETF
SCHP
$16.5B
| $252K | 0.26% |
9,455
-100
| -1% | -$2.67K |
|
54
Oneok
OKE
$58.9B
| $249K | 0.26% |
+2,753
| New | +$227K |
|
55
PepsiCo
PEP
$187B
| $242K | 0.25% |
1,556
-9
| -0.6% | -$1.4K |
|
|
MSB
56
Mesabi Trust
MSB
$320M
| $235K | 0.24% |
7,470
-388
| -5% | -$13.2K |
|
57
CACI
CACI
$10.2B
| $231K | 0.24% |
425
-100
| -19% | -$60.2K |
|
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $231K | 0.24% |
+5,148
| New | +$236K |
|
59
PNC Financial Services
PNC
$101B
| $229K | 0.24% |
1,100
-100
| -8% | -$21.8K |
|
60
Palantir
PLTR
$317B
| $222K | 0.23% |
1,515
+250
| +20% | +$38.2K |
|
61
AbbVie
ABBV
$450B
| $221K | 0.23% |
1,018
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $211K | 0.22% |
2,686
| – | – |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $203K | 0.21% |
3,585
| – | – |
|
64
Intercontinental Exchange
ICE
$79B
| $203K | 0.21% |
1,291
| – | – |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$126M
| $202K | 0.21% |
42,106
+1,450
| +4% | +$7.95K |
|
|
66
Walt Disney
DIS
$170B
| – | – |
-2,075
| Closed | -$238K |
|
|
67
Thermo Fisher Scientific
TMO
$198B
| – | – |
-400
| Closed | -$232K |
|
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Atlas Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Atlas Wealth Partners held 67 positions worth $97.3M, up 6.9% from $91M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlas Wealth Partners's Q1 2026 filing shows 3 new, 23 increased, 23 reduced and 2 closed positions. Its largest new stake was Truist Financial: 5,503 shares worth $253K. The largest sale was Walt Disney, an estimated $238K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Technology.
- Atlas Wealth Partners's largest Q1 2026 buy was Truist Financial: 5,503 shares worth $253K.
- Atlas Wealth Partners added most to Miami International Holdings in Q1 2026, an estimated $545K increase.
- Atlas Wealth Partners's biggest Q1 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $143K.
- Atlas Wealth Partners fully exited Walt Disney in Q1 2026, selling an estimated $238K.
- Atlas Wealth Partners's ten largest holdings make up 66% of its $97.3M portfolio in Q1 2026.
- Atlas Wealth Partners opened 3 new positions and closed 2 in Q1 2026.
- Atlas Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $97.3M.
Based on Atlas Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.