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
+22.29%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
–
Cap. Flow
+$17.5M
Cap. Flow %
108.21%
Top 10 Hldgs %
92.34%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$10.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$750K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$621K
5
ISRG icon
Intuitive Surgical
ISRG
+$585K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.37%
2 Healthcare 3.83%
3 Consumer Discretionary 3.54%
4 Communication Services 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$8.65M 53.47%
+39,114
New +$10.4M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.51M 15.53%
+77,492
New +$2.4M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$804K 4.97%
+16,102
New +$750K
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$1.33B
$628K 3.88%
+13,670
New +$621K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$607K 3.75%
+2,400
New +$585K
XOM icon
6
ExxonMobil
XOM
$644B
$470K 2.91%
+4,090
New +$438K
DEO icon
7
Diageo
DEO
$49B
$334K 2.07%
+1,930
New +$339K
VZ icon
8
Verizon
VZ
$195B
$320K 1.98%
+7,888
New +$297K
MA icon
9
Mastercard
MA
$502B
$308K 1.9%
+820
New +$270K
NEE icon
10
NextEra Energy
NEE
$181B
$303K 1.87%
+3,980
New +$322K
TSLA icon
11
Tesla
TSLA
$1.23T
$296K 1.83%
+1,503
New +$285K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$276K 1.71%
+525
New +$226K
TFC icon
13
Truist Financial
TFC
$63.3B
$228K 1.41%
+4,550
New +$200K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$225K 1.39%
+2,080
New +$199K
COST icon
15
Costco
COST
$422B
$201K 1.24%
+390
New +$191K
TMDI
16
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K 0.08%
+15,000
New +$7.9K

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
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM

Atlas Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Wealth Partners, which disclosed 16 positions worth $16.2M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Texas Pacific Land: 39,114 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Healthcare and Consumer Discretionary.

  • Atlas Wealth Partners's largest Q4 2022 buy was Texas Pacific Land: 39,114 shares worth $8.65M.
  • Atlas Wealth Partners's ten largest holdings make up 92% of its $16.2M portfolio in Q4 2022.
  • Atlas Wealth Partners disclosed 16 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.