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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
+15.96%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$17.4M
Cap. Flow
-$18M
Cap. Flow %
-103.3%
Top 10 Hldgs %
91.19%
Holding
40
New
–
Increased
8
Reduced
8
Closed
23
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$149K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$40.3K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$30.4K
4
TPL icon
Texas Pacific Land
TPL
+$17K
5
XOM icon
ExxonMobil
XOM
+$16.5K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
PBT icon
Permian Basin Royalty Trust
PBT
+$1.5M
5
RGLD icon
Royal Gold
RGLD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 48.49%
2 Miscellaneous 27.88%
3 Technology 5.63%
4 Consumer Discretionary 5.22%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.9B
$8M 46.04%
39,591
+90
+0.2% +$17K
2022 Q4
3 quarters
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$2.92M 16.81%
98,445
+4,761
+5% +$149K
2022 Q4
3 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.03M 5.92%
21,877
+804
+4% +$40.3K
2022 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$979K 5.63%
5,819
-517
-8% -$94.8K
2023 Q2
1 quarter
AMZN icon
5
Amazon
AMZN
$2.83T
$605K 3.48%
4,737
-625
-12% -$83.7K
2023 Q2
1 quarter
ISRG icon
6
Intuitive Surgical
ISRG
$150B
$596K 3.43%
2,300
-100
-4% -$31.2K
2022 Q4
3 quarters
UTES icon
7
Virtus Reaves Utilities ETF
UTES
$1.23B
$592K 3.41%
14,293
-175
-1% -$7.89K
2022 Q4
3 quarters
XOM icon
8
ExxonMobil
XOM
$695B
$426K 2.45%
4,040
+150
+4% +$16.5K
2022 Q4
3 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 2.28%
1,195
+20
+2% +$7.09K
2023 Q2
1 quarter
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
$303K 1.74%
16,825
+1,550
+10% +$30.4K
2023 Q1
2 quarters
TSLA icon
11
Tesla
TSLA
$1.51T
$302K 1.74%
1,459
-85
-6% -$21.8K
2022 Q4
3 quarters
DEO icon
12
Diageo
DEO
$48.2B
$272K 1.56%
1,840
-50
-3% -$8.37K
2022 Q4
3 quarters
MA icon
13
Mastercard
MA
$516B
$262K 1.51%
720
-100
-12% -$40.1K
2022 Q4
3 quarters
NEE icon
14
NextEra Energy
NEE
$161B
$239K 1.37%
4,255
+225
+6% +$15.6K
2022 Q4
3 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$235K 1.35%
1,905
+25
+1% +$3.25K
2022 Q4
3 quarters
VZ icon
16
Verizon
VZ
$173B
$200K 1.15%
5,982
-1,499
-20% -$50.6K
2022 Q4
3 quarters
BBGI icon
17
Beasley Broadcasting Group
BBGI
$20.6M
$22K 0.13%
1,350
– –
2023 Q2
1 quarter
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,141
Closed -$210K –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-3,426
Closed -$259K –
CACI icon
20
CACI
CACI
$13.5B
– –
-585
Closed -$203K –
COST icon
21
Costco
COST
$420B
– –
-365
Closed -$204K –
FNV icon
22
Franco-Nevada
FNV
$47.2B
– –
-26,854
Closed -$3.93M –
JNJ icon
23
Johnson & Johnson
JNJ
$630B
– –
-4,944
Closed -$841K –
MSFT icon
24
Microsoft
MSFT
$3.97T
– –
-7,011
Closed -$2.41M –
PBT icon
25
Permian Basin Royalty Trust
PBT
$1.62B
– –
-64,143
Closed -$1.5M –
1
2

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Atlas Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Wealth Partners held 40 positions worth $17.4M, down 50% from $34.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atlas Wealth Partners withdrew a net $18M in Q3 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Franco-Nevada, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Atlas Wealth Partners added an estimated $149K to Horizon Kinetics Inflation Beneficiaries ETF.

  • Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2023, an estimated $149K increase.
  • Atlas Wealth Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $94.8K.
  • Atlas Wealth Partners fully exited Franco-Nevada in Q3 2023, selling an estimated $3.93M.
  • Atlas Wealth Partners's ten largest holdings make up 91% of its $17.4M portfolio in Q3 2023.
  • Atlas Wealth Partners opened 0 new positions and closed 23 in Q3 2023.
  • Atlas Wealth Partners's portfolio value fell 50% quarter-over-quarter to $17.4M.

Based on Atlas Wealth Partners's 13F filing for Q3 2023, filed 31 Oct 2023.