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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
+9.96%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$42M
(+178%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
49
New
27
Increased
6
Reduced
5
Closed
1
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$7.49M |
| 3 |
Franco-Nevada
FNV
|
+$3.17M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$36.7K |
| 2 |
NextEra Energy
NEE
|
+$23.8K |
| 3 |
Beasley Broadcasting Group
BBGI
|
+$18K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$15.5K |
| 5 |
Apple
AAPL
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.18% |
| 2 | Energy | 19.58% |
| 3 | Materials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.9B
| $11.5M | 17.61% |
39,159
| – | – |
2022 Q4
7 quarters
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $11.3M | 17.29% |
+204,214
| New | +$10.9M |
2024 Q3
0 quarters
|
|
|
3
Grayscale Bitcoin Trust
GBTC
$12.3B
| $7.77M | 11.85% |
+153,932
| New | +$7.49M |
2024 Q3
0 quarters
|
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $4.24M | 6.46% |
112,652
-1,020
| -0.9% | -$36.7K |
2022 Q4
7 quarters
|
|
|
5
Franco-Nevada
FNV
$47.2B
| $3.18M | 4.85% |
+25,620
| New | +$3.17M |
2024 Q3
0 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $2.85M | 4.34% |
+6,615
| New | +$2.83M |
2024 Q3
0 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.24M | 3.42% |
+79,656
| New | +$2.17M |
2024 Q3
0 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.88M | 2.86% |
32,348
-150
| -0.5% | -$8.4K |
2022 Q4
7 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $1.4M | 2.13% |
6,010
-60
| -1% | -$13.4K |
2024 Q2
1 quarter
|
|
10
Wheaton Precious Metals
WPM
$63B
| $1.34M | 2.05% |
+22,016
| New | +$1.31M |
2024 Q3
0 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.28M | 1.95% |
+48,992
| New | +$1.23M |
2024 Q3
0 quarters
|
|
12
Royal Gold
RGLD
$20B
| $1.18M | 1.8% |
+8,412
| New | +$1.15M |
2024 Q3
0 quarters
|
|
13
Intuitive Surgical
ISRG
$150B
| $1.03M | 1.57% |
2,100
| – | – |
2022 Q4
7 quarters
|
|
14
Virtus Reaves Utilities ETF
UTES
$1.23B
| $949K | 1.45% |
14,843
+350
| +2% | +$19.5K |
2022 Q4
7 quarters
|
|
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $867K | 1.32% |
+30,786
| New | +$820K |
2024 Q3
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $777K | 1.18% |
4,170
| – | – |
2024 Q2
1 quarter
|
|
17
Permian Basin Royalty Trust
PBT
$1.62B
| $758K | 1.16% |
+63,556
| New | +$715K |
2024 Q3
0 quarters
|
|
18
Johnson & Johnson
JNJ
$630B
| $660K | 1.01% |
+4,072
| New | +$649K |
2024 Q3
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $656K | 1% |
1,425
| – | – |
2024 Q2
1 quarter
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $616K | 0.94% |
+23,007
| New | +$591K |
2024 Q3
0 quarters
|
|
21
Southern Company
SO
$99.1B
| $548K | 0.84% |
+6,072
| New | +$519K |
2024 Q3
0 quarters
|
|
22
Stryker
SYK
$106B
| $543K | 0.83% |
+1,500
| New | +$518K |
2024 Q3
0 quarters
|
|
23
ExxonMobil
XOM
$695B
| $471K | 0.72% |
4,015
| – | – |
2022 Q4
7 quarters
|
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $466K | 0.71% |
20,400
+400
| +2% | +$8.72K |
2023 Q1
6 quarters
|
|
25
Tesla
TSLA
$1.51T
| $427K | 0.65% |
1,632
+50
| +3% | +$11.4K |
2022 Q4
7 quarters
|
|
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Atlas Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Atlas Wealth Partners held 49 positions worth $65.6M, up 178% from $23.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Atlas Wealth Partners deployed $37.2M of net new capital in Q3 2024, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 204,214 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $36.7K trimmed.
- Atlas Wealth Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 204,214 shares worth $11.3M.
- Atlas Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $59.7K increase.
- Atlas Wealth Partners's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $36.7K.
- Atlas Wealth Partners fully exited Beasley Broadcasting Group in Q3 2024, selling an estimated $18K.
- Atlas Wealth Partners's ten largest holdings make up 73% of its $65.6M portfolio in Q3 2024.
- Atlas Wealth Partners opened 27 new positions and closed 1 in Q3 2024.
- Atlas Wealth Partners's portfolio value rose 178% quarter-over-quarter to $65.6M.
Based on Atlas Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.