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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
-0.74%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
+$737K
Cap. Flow
+$1.16M
Cap. Flow %
6.4%
Top 10 Hldgs %
85.19%
Holding
22
New
5
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$261K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$229K
3
COST icon
Costco
COST
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$200K
2
AAPL icon
Apple
AAPL
+$129K
3
ISRG icon
Intuitive Surgical
ISRG
+$59.6K
4
AMZN icon
Amazon
AMZN
+$8.41K
5
XOM icon
ExxonMobil
XOM
+$2.63K

Sector Composition

Rank Sector Weight
1 Energy 38.78%
2 Technology 6.73%
3 Consumer Discretionary 5.68%
4 Financials 5.68%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$6.61M 36.49%
39,978
+387
+1% +$73.5K
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.12M 17.23%
103,012
+4,567
+5% +$139K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.32M 7.27%
25,359
+3,482
+16% +$173K
AAPL icon
4
Apple
AAPL
$4.54T
$985K 5.44%
5,119
-700
-12% -$129K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$787K 4.34%
2,100
-200
-9% -$59.6K
AMZN icon
6
Amazon
AMZN
$2.92T
$744K 4.11%
4,677
-60
-1% -$8.41K
UTES icon
7
Virtus Reaves Utilities ETF
UTES
$1.33B
$625K 3.45%
14,443
+150
+1% +$6.47K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 2.54%
1,195
– –
XOM icon
9
ExxonMobil
XOM
$644B
$414K 2.28%
4,015
-25
-0.6% -$2.63K
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$371K 2.05%
17,775
+950
+6% +$18.3K
MA icon
11
Mastercard
MA
$502B
$316K 1.74%
720
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$293K 1.62%
1,905
– –
TSLA icon
13
Tesla
TSLA
$1.23T
$286K 1.58%
1,559
+100
+7% +$23.8K
NEE icon
14
NextEra Energy
NEE
$181B
$278K 1.53%
4,755
+500
+12% +$28.5K
DEO icon
15
Diageo
DEO
$49B
$266K 1.47%
1,840
– –
CME icon
16
CME Group
CME
$96.3B
$253K 1.4%
+1,224
New +$261K
COST icon
17
Costco
COST
$422B
$251K 1.39%
+365
New +$216K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$248K 1.37%
+8,840
New +$229K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$234K 1.29%
+3,830
New +$177K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$233K 1.29%
+479
New +$213K
BBGI icon
21
Beasley Broadcasting Group
BBGI
$37.8M
$25K 0.14%
1,350
– –
VZ icon
22
Verizon
VZ
$195B
– –
-5,982
Closed -$200K

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KAM
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MRP
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ITG
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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
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AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
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Atlas Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Wealth Partners held 22 positions worth $18.1M, up 4.2% from $17.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Atlas Wealth Partners deployed $1.16M of net new capital in Q4 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was CME Group: 1,224 shares worth $253K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • Atlas Wealth Partners's largest Q4 2023 buy was CME Group: 1,224 shares worth $253K.
  • Atlas Wealth Partners added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $173K increase.
  • Atlas Wealth Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $129K.
  • Atlas Wealth Partners fully exited Verizon in Q4 2023, selling an estimated $200K.
  • Atlas Wealth Partners's ten largest holdings make up 85% of its $18.1M portfolio in Q4 2023.
  • Atlas Wealth Partners opened 5 new positions and closed 1 in Q4 2023.
  • Atlas Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $18.1M.

Based on Atlas Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.