AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+9.93%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+178%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
58.74%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
49
New
27
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11.3M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.77M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$38.3K |
| 2 |
NextEra Energy, Inc.
NEE
|
$25.8K |
| 3 |
Beasley Broadcasting Group
BBGI
|
$18K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$16.1K |
| 5 |
Apple
AAPL
|
$14K |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Materials | 8.7% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $11.5M | 17.61% |
13,053
| – | – |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $11.3M | 17.29% |
+204,214
| New | +$11.3M |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.77M | 11.85% |
+153,932
| New | +$7.77M |
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.24M | 6.46% |
112,652
-1,020
| -0.9% | -$38.3K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $3.18M | 4.85% |
+25,620
| New | +$3.18M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.85M | 4.34% |
+6,615
| New | +$2.85M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 3.42% |
+26,552
| New | +$2.24M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.88M | 2.86% |
32,348
-150
| -0.5% | -$8.7K |
|
|
9
Apple
AAPL
$3.45T
| $1.4M | 2.13% |
6,010
-60
| -1% | -$14K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $1.35M | 2.05% |
+22,016
| New | +$1.35M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.28M | 1.95% |
+12,248
| New | +$1.28M |
|
12
Royal Gold
RGLD
$11.8B
| $1.18M | 1.8% |
+8,412
| New | +$1.18M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.03M | 1.57% |
2,100
| – | – |
|
14
Virtus Reaves Utilities ETF
UTES
$782M
| $949K | 1.45% |
14,843
+350
| +2% | +$22.4K |
|
|
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $867K | 1.32% |
+153,932
| New | +$867K |
|
16
Amazon
AMZN
$2.44T
| $777K | 1.18% |
4,170
| – | – |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $758K | 1.16% |
+63,556
| New | +$758K |
|
18
Johnson & Johnson
JNJ
$427B
| $660K | 1.01% |
+4,072
| New | +$660K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 1% |
1,425
| – | – |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.94% |
+7,669
| New | +$616K |
|
21
Southern Company
SO
$102B
| $548K | 0.84% |
+6,072
| New | +$548K |
|
22
Stryker
SYK
$150B
| $543K | 0.83% |
+1,500
| New | +$543K |
|
23
Exxon Mobil
XOM
$487B
| $471K | 0.72% |
4,015
| – | – |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $466K | 0.71% |
20,400
+400
| +2% | +$9.14K |
|
25
Tesla
TSLA
$1.08T
| $427K | 0.65% |
1,632
+50
| +3% | +$13.1K |
|