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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
-0.69%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$20.4M
Cap. Flow
+$19.7M
Cap. Flow %
56.79%
Top 10 Hldgs %
67.59%
Holding
41
New
27
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
PBT
Permian Basin Royalty Trust
PBT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$230K
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$24.1K
3
XOM icon
ExxonMobil
XOM
+$21.8K
4
VZ icon
Verizon
VZ
+$15.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6K

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Materials 17.07%
3 Technology 11.02%
4 Healthcare 7.67%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$6.45M 18.56%
39,501
+279
+0.7% +$44.7K
FNV icon
2
Franco-Nevada
FNV
$41.1B
$3.93M 11.32%
+26,854
New +$4.03M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.96M 8.51%
93,684
+4,540
+5% +$139K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.41M 6.94%
+7,011
New +$2.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$1.97M 5.67%
+78,810
New +$1.88M
PBT
6
Permian Basin Royalty Trust
PBT
$1.38B
$1.5M 4.32%
+64,143
New +$1.58M
AAPL icon
7
Apple
AAPL
$4.54T
$1.22M 3.5%
+6,336
New +$1.1M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.05M 3.03%
21,073
+241
+1% +$11.2K
RGLD icon
9
Royal Gold
RGLD
$16.8B
$1.02M 2.92%
+8,333
New +$1.07M
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$985K 2.83%
+22,291
New +$1.06M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$841K 2.42%
+4,944
New +$798K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$836K 2.41%
+43,824
New +$751K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$808K 2.33%
2,400
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$697K 2.01%
+5,362
New +$612K
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.33B
$686K 1.97%
14,468
-525
-4% -$24.1K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$537K 1.55%
+23,382
New +$511K
SYK icon
17
Stryker
SYK
$125B
$503K 1.45%
+1,700
New +$491K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$461K 1.33%
+17,598
New +$467K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 1.17%
+1,175
New +$383K
XOM icon
20
ExxonMobil
XOM
$644B
$404K 1.16%
3,890
-200
-5% -$21.8K
TSLA icon
21
Tesla
TSLA
$1.23T
$401K 1.15%
1,544
+31
+2% +$6.2K
PEP icon
22
PepsiCo
PEP
$190B
$365K 1.05%
+1,921
New +$358K
DEO icon
23
Diageo
DEO
$49B
$336K 0.97%
1,890
– –
MA icon
24
Mastercard
MA
$502B
$326K 0.94%
820
– –
NEE icon
25
NextEra Energy
NEE
$181B
$306K 0.88%
4,030
+50
+1% +$3.79K
1
2

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MRP
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ITG
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AM
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MA
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PHIMC
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AW
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SPCM
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Atlas Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Wealth Partners held 41 positions worth $34.7M, up 142% from $14.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Wealth Partners deployed $19.7M of net new capital in Q2 2023, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Franco-Nevada: 26,854 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 49% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Virtus Reaves Utilities ETF, an estimated $24.1K trimmed.

  • Atlas Wealth Partners's largest Q2 2023 buy was Franco-Nevada: 26,854 shares worth $3.93M.
  • Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, an estimated $139K increase.
  • Atlas Wealth Partners's biggest Q2 2023 reduction was Virtus Reaves Utilities ETF, cutting an estimated $24.1K.
  • Atlas Wealth Partners fully exited Ulta Beauty in Q2 2023, selling an estimated $230K.
  • Atlas Wealth Partners's ten largest holdings make up 68% of its $34.7M portfolio in Q2 2023.
  • Atlas Wealth Partners opened 27 new positions and closed 1 in Q2 2023.
  • Atlas Wealth Partners's portfolio value rose 142% quarter-over-quarter to $34.7M.

Based on Atlas Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.