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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
+9.69%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$331K
Cap. Flow
-$1.47M
Cap. Flow %
-7.98%
Top 10 Hldgs %
88.13%
Holding
22
New
1
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$297K
2
MO icon
Altria Group
MO
+$206K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$65.6K
4
TSLA icon
Tesla
TSLA
+$50.4K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$985K
2
AMZN icon
Amazon
AMZN
+$744K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
BBGI icon
Beasley Broadcasting Group
BBGI
+$25K
5
COST icon
Costco
COST
+$17.8K

Sector Composition

Rank Sector Weight
1 Energy 43.78%
2 Healthcare 4.42%
3 Consumer Staples 3.98%
4 Financials 3.22%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$7.61M 41.25%
40,083
+105
+0.3% +$18K
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.67M 19.88%
112,653
+9,641
+9% +$297K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.47M 7.94%
26,587
+1,228
+5% +$65.6K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$816K 4.42%
2,100
– –
UTES icon
5
Virtus Reaves Utilities ETF
UTES
$1.33B
$760K 4.12%
14,643
+200
+1% +$8.96K
XOM icon
6
ExxonMobil
XOM
$644B
$466K 2.53%
4,015
– –
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$417K 2.26%
20,000
+2,225
+13% +$46.4K
NEE icon
8
NextEra Energy
NEE
$181B
$366K 1.98%
5,080
+325
+7% +$19K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$363K 1.97%
4,000
+170
+4% +$12.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$330K 1.79%
1,905
– –
MA icon
11
Mastercard
MA
$502B
$329K 1.78%
726
+6
+0.8% +$2.74K
TSLA icon
12
Tesla
TSLA
$1.23T
$323K 1.75%
1,817
+258
+17% +$50.4K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$302K 1.64%
10,040
+1,200
+14% +$34.6K
CME icon
14
CME Group
CME
$96.3B
$266K 1.44%
1,279
+55
+4% +$11.6K
COST icon
15
Costco
COST
$422B
$262K 1.42%
340
-25
-7% -$17.8K
DEO icon
16
Diageo
DEO
$49B
$254K 1.38%
1,825
-15
-0.8% -$2.19K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 1.28%
457
-22
-5% -$11K
MO icon
18
Altria Group
MO
$114B
$218K 1.18%
+4,968
New +$206K
AAPL icon
19
Apple
AAPL
$4.54T
– –
-5,119
Closed -$985K
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-4,677
Closed -$744K
BBGI icon
21
Beasley Broadcasting Group
BBGI
$37.8M
– –
-1,350
Closed -$25K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,195
Closed -$461K

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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
Spruce Point Capital Management New York $90.9M AUM

Atlas Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Wealth Partners held 22 positions worth $18.5M, up 1.8% from $18.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atlas Wealth Partners withdrew a net $1.47M in Q1 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Wealth Partners opened a new position in Altria Group worth $218K.

  • Atlas Wealth Partners's largest Q1 2024 buy was Altria Group: 4,968 shares worth $218K.
  • Atlas Wealth Partners added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, an estimated $297K increase.
  • Atlas Wealth Partners's biggest Q1 2024 reduction was Costco, cutting an estimated $17.8K.
  • Atlas Wealth Partners fully exited Apple in Q1 2024, selling an estimated $985K.
  • Atlas Wealth Partners's ten largest holdings make up 88% of its $18.5M portfolio in Q1 2024.
  • Atlas Wealth Partners opened 1 new position and closed 4 in Q1 2024.
  • Atlas Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $18.5M.

Based on Atlas Wealth Partners's 13F filing for Q1 2024, filed 8 May 2024.