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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
Cap. Flow
+$37.2M
Cap. Flow %
56.77%
Top 10 Hldgs %
72.87%
Holding
49
New
27
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.49M
3
FNV icon
Franco-Nevada
FNV
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$36.7K
2
NEE icon
NextEra Energy
NEE
+$23.8K
3
BBGI icon
Beasley Broadcasting Group
BBGI
+$18K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$15.5K
5
AAPL icon
Apple
AAPL
+$13.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$11.5M 17.61%
39,159
– –
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$11.3M 17.29%
+204,214
New +$10.9M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$7.77M 11.85%
+153,932
New +$7.49M
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.24M 6.46%
112,652
-1,020
-0.9% -$36.7K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$3.18M 4.85%
+25,620
New +$3.17M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.85M 4.34%
+6,615
New +$2.83M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.24M 3.42%
+79,656
New +$2.17M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.88M 2.86%
32,348
-150
-0.5% -$8.4K
AAPL icon
9
Apple
AAPL
$4.54T
$1.4M 2.13%
6,010
-60
-1% -$13.4K
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$1.34M 2.05%
+22,016
New +$1.31M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.28M 1.95%
+48,992
New +$1.23M
RGLD icon
12
Royal Gold
RGLD
$16.8B
$1.18M 1.8%
+8,412
New +$1.15M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$1.03M 1.57%
2,100
– –
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.33B
$949K 1.45%
14,843
+350
+2% +$19.5K
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$867K 1.32%
+30,786
New +$820K
AMZN icon
16
Amazon
AMZN
$2.92T
$777K 1.18%
4,170
– –
PBT
17
Permian Basin Royalty Trust
PBT
$1.38B
$758K 1.16%
+63,556
New +$715K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$660K 1.01%
+4,072
New +$649K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 1%
1,425
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$616K 0.94%
+23,007
New +$591K
SO icon
21
Southern Company
SO
$109B
$548K 0.84%
+6,072
New +$519K
SYK icon
22
Stryker
SYK
$125B
$543K 0.83%
+1,500
New +$518K
XOM icon
23
ExxonMobil
XOM
$644B
$471K 0.72%
4,015
– –
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$466K 0.71%
20,400
+400
+2% +$8.72K
TSLA icon
25
Tesla
TSLA
$1.23T
$427K 0.65%
1,632
+50
+3% +$11.4K
1
2

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SPCM
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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 Energy at 20% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

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.