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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
-11.48%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$1.8M
Cap. Flow
+$428K
Cap. Flow %
2.98%
Top 10 Hldgs %
93.55%
Holding
17
New
1
Increased
5
Reduced
3
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$364K
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$264K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$226K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$60.2K
5
TPL icon
Texas Pacific Land
TPL
+$22.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$228K
2
COST icon
Costco
COST
+$201K
3
ULTA icon
Ulta Beauty
ULTA
+$51.3K
4
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$13K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66K

Sector Composition

Rank Sector Weight
1 Energy 49.2%
2 Miscellaneous 32.36%
3 Healthcare 4.93%
4 Communication Services 3.49%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.9B
$6.59M 45.88%
39,222
+108
+0.3% +$22.5K
2022 Q4
1 quarter
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$2.74M 19.05%
89,144
+11,652
+15% +$364K
2022 Q4
1 quarter
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$966K 6.72%
20,832
+4,730
+29% +$226K
2022 Q4
1 quarter
ISRG icon
4
Intuitive Surgical
ISRG
$150B
$708K 4.93%
2,400
– –
2022 Q4
1 quarter
UTES icon
5
Virtus Reaves Utilities ETF
UTES
$1.23B
$700K 4.87%
14,993
+1,323
+10% +$60.2K
2022 Q4
1 quarter
XOM icon
6
ExxonMobil
XOM
$695B
$477K 3.32%
4,090
– –
2022 Q4
1 quarter
DEO icon
7
Diageo
DEO
$48.2B
$357K 2.48%
1,890
-40
-2% -$7.06K
2022 Q4
1 quarter
NEE icon
8
NextEra Energy
NEE
$161B
$310K 2.16%
3,980
– –
2022 Q4
1 quarter
MA icon
9
Mastercard
MA
$516B
$302K 2.1%
820
– –
2022 Q4
1 quarter
VZ icon
10
Verizon
VZ
$173B
$294K 2.05%
7,888
– –
2022 Q4
1 quarter
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
$247K 1.72%
+13,175
New +$264K
2023 Q1
0 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$243K 1.69%
1,513
+10
+0.7% +$1.74K
2022 Q4
1 quarter
ULTA icon
13
Ulta Beauty
ULTA
$24.4B
$230K 1.6%
425
-100
-19% -$51.3K
2022 Q4
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$207K 1.44%
1,980
-100
-5% -$9.66K
2022 Q4
1 quarter
COST icon
15
Costco
COST
$420B
– –
-390
Closed -$201K –
TFC icon
16
Truist Financial
TFC
$56.3B
– –
-4,550
Closed -$228K –
TMDI
17
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-15,000
Closed -$13K –

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Atlas Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Wealth Partners held 17 positions worth $14.4M, down 11% from $16.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Atlas Wealth Partners's Q1 2023 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 13,175 shares worth $247K. The largest sale was Truist Financial, an estimated $228K.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Atlas Wealth Partners's largest Q1 2023 buy was Virtus InfraCap US Preferred Stock ETF: 13,175 shares worth $247K.
  • Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, an estimated $364K increase.
  • Atlas Wealth Partners's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $51.3K.
  • Atlas Wealth Partners fully exited Truist Financial in Q1 2023, selling an estimated $228K.
  • Atlas Wealth Partners's ten largest holdings make up 94% of its $14.4M portfolio in Q1 2023.
  • Atlas Wealth Partners opened 1 new position and closed 3 in Q1 2023.
  • Atlas Wealth Partners's portfolio value fell 11% quarter-over-quarter to $14.4M.

Based on Atlas Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.