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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$212K 0.26%
425
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$115M
$134K 0.17%
24,300
+4,250
+21% +$20K
CACI icon
53
CACI
CACI
$13.9B
– –
-530
Closed -$214K
DEO icon
54
Diageo
DEO
$51.6B
– –
-1,825
Closed -$232K
DIS icon
55
Walt Disney
DIS
$181B
– –
-1,995
Closed -$223K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,070
Closed -$203K
1 2
3

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MRP
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ITG
Index Technologies Group New York $91.8M AUM
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
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
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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.