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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
(+28%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
22
New
4
Increased
6
Reduced
5
Closed
–
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$582K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$328K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$194K |
| 2 |
NVIDIA
NVDA
|
+$99.6K |
| 3 |
Tesla
TSLA
|
+$41.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17K |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$7.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.54% |
| 2 | Miscellaneous | 30.71% |
| 3 | Technology | 6.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24.9B
| $9.58M | 40.58% |
39,159
-924
| -2% | -$194K |
2022 Q4
6 quarters
|
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $3.71M | 15.73% |
113,672
+1,019
| +0.9% | +$33.4K |
2022 Q4
6 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.78M | 7.53% |
32,498
+5,911
| +22% | +$328K |
2022 Q4
6 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $1.28M | 5.41% |
+6,070
| New | +$1.13M |
2024 Q2
0 quarters
|
|
5
Intuitive Surgical
ISRG
$150B
| $934K | 3.95% |
2,100
| – | – |
2022 Q4
6 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $806K | 3.41% |
+4,170
| New | +$766K |
2024 Q2
0 quarters
|
|
|
7
Virtus Reaves Utilities ETF
UTES
$1.23B
| $751K | 3.18% |
14,493
-150
| -1% | -$7.73K |
2022 Q4
6 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $580K | 2.46% |
+1,425
| New | +$582K |
2024 Q2
0 quarters
|
|
9
ExxonMobil
XOM
$695B
| $462K | 1.96% |
4,015
| – | – |
2022 Q4
6 quarters
|
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $421K | 1.78% |
20,000
| – | – |
2023 Q1
5 quarters
|
|
|
11
NVIDIA
NVDA
$5.54T
| $372K | 1.58% |
3,015
-985
| -25% | -$99.6K |
2023 Q4
2 quarters
|
|
12
NextEra Energy
NEE
$161B
| $367K | 1.55% |
5,180
+100
| +2% | +$7.09K |
2022 Q4
6 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $331K | 1.4% |
1,805
-100
| -5% | -$17K |
2022 Q4
6 quarters
|
|
14
Mastercard
MA
$516B
| $320K | 1.35% |
726
| – | – |
2022 Q4
6 quarters
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $316K | 1.34% |
10,049
+9
| +0.1% | +$273 |
2023 Q4
2 quarters
|
|
|
16
Tesla
TSLA
$1.51T
| $313K | 1.33% |
1,582
-235
| -13% | -$41.1K |
2022 Q4
6 quarters
|
|
17
Costco
COST
$420B
| $289K | 1.22% |
340
| – | – |
2023 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $272K | 1.15% |
499
+42
| +9% | +$22K |
2023 Q4
2 quarters
|
|
19
CME Group
CME
$101B
| $253K | 1.07% |
1,286
+7
| +0.5% | +$1.45K |
2023 Q4
2 quarters
|
|
20
Diageo
DEO
$48.2B
| $230K | 0.97% |
1,825
| – | – |
2022 Q4
6 quarters
|
|
21
Altria Group
MO
$120B
| $228K | 0.97% |
4,968
| – | – |
2024 Q1
1 quarter
|
|
22
Beasley Broadcasting Group
BBGI
$20.6M
| $18K | 0.08% |
+1,350
| New | +$18.9K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous and Technology.
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.