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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
+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
MSB
51
Mesabi Trust
MSB
$307M
$202K 0.26%
+7,227
New +$188K
SJT
52
San Juan Basin Royalty Trust
SJT
$116M
$77K 0.1%
20,050
+2,825
+16% +$11.3K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-30,786
Closed -$867K
1 2
3

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ITG
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MA
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AW
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SPCM
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JBL
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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.