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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
+13.74%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$5.17M
Cap. Flow
+$2.53M
Cap. Flow %
10.72%
Top 10 Hldgs %
85.99%
Holding
22
New
4
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
AMZN icon
Amazon
AMZN
+$766K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$328K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.4K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$194K
2
NVDA icon
NVIDIA
NVDA
+$99.6K
3
TSLA icon
Tesla
TSLA
+$41.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.73K

Sector Composition

Rank Sector Weight
1 Energy 42.54%
2 Technology 6.99%
3 Financials 4.88%
4 Consumer Discretionary 4.74%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$9.58M 40.58%
39,159
-924
-2% -$194K
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.71M 15.73%
113,672
+1,019
+0.9% +$33.4K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.78M 7.53%
32,498
+5,911
+22% +$328K
AAPL icon
4
Apple
AAPL
$4.54T
$1.28M 5.41%
+6,070
New +$1.13M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$934K 3.95%
2,100
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$806K 3.41%
+4,170
New +$766K
UTES icon
7
Virtus Reaves Utilities ETF
UTES
$1.33B
$751K 3.18%
14,493
-150
-1% -$7.73K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 2.46%
+1,425
New +$582K
XOM icon
9
ExxonMobil
XOM
$644B
$462K 1.96%
4,015
– –
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$421K 1.78%
20,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$372K 1.58%
3,015
-985
-25% -$99.6K
NEE icon
12
NextEra Energy
NEE
$181B
$367K 1.55%
5,180
+100
+2% +$7.09K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$331K 1.4%
1,805
-100
-5% -$17K
MA icon
14
Mastercard
MA
$502B
$320K 1.35%
726
– –
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$316K 1.34%
10,049
+9
+0.1% +$273
TSLA icon
16
Tesla
TSLA
$1.23T
$313K 1.33%
1,582
-235
-13% -$41.1K
COST icon
17
Costco
COST
$422B
$289K 1.22%
340
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$272K 1.15%
499
+42
+9% +$22K
CME icon
19
CME Group
CME
$96.3B
$253K 1.07%
1,286
+7
+0.5% +$1.45K
DEO icon
20
Diageo
DEO
$49B
$230K 0.97%
1,825
– –
MO icon
21
Altria Group
MO
$114B
$228K 0.97%
4,968
– –
BBGI icon
22
Beasley Broadcasting Group
BBGI
$37.8M
$18K 0.08%
+1,350
New +$18.9K

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Atlas Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth Partners held 22 positions worth $23.6M, up 28% from $18.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlas Wealth Partners deployed $2.53M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 6,070 shares worth $1.28M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $194K trimmed.

  • Atlas Wealth Partners's largest Q2 2024 buy was Apple: 6,070 shares worth $1.28M.
  • Atlas Wealth Partners added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $328K increase.
  • Atlas Wealth Partners's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $194K.
  • Atlas Wealth Partners's ten largest holdings make up 86% of its $23.6M portfolio in Q2 2024.
  • Atlas Wealth Partners opened 4 new positions and closed 0 in Q2 2024.
  • Atlas Wealth Partners's portfolio value rose 28% quarter-over-quarter to $23.6M.

Based on Atlas Wealth Partners's 13F filing for Q2 2024, filed 17 Jul 2024.