AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+21.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+20%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
53
New
5
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
LB
LandBridge Company LLC
LB
|
$443K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$867K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$102K |
| 3 |
PNC Financial Services
PNC
|
$77.1K |
| 4 |
Microsoft
MSFT
|
$75K |
| 5 |
Franco-Nevada
FNV
|
$54.9K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Materials | 6.99% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $16.9M | 21.38% |
207,068
+2,854
| +1% | +$233K |
|
2
Texas Pacific Land
TPL
$21.5B
| $14.7M | 18.6% |
13,292
+239
| +2% | +$264K |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $11.3M | 14.29% |
152,552
-1,380
| -0.9% | -$102K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.49M | 5.68% |
117,870
+5,218
| +5% | +$199K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $2.96M | 3.74% |
25,153
-467
| -2% | -$54.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.71M | 3.43% |
6,437
-178
| -3% | -$75K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 2.96% |
85,709
+59,157
| +223% | +$1.62M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 2.65% |
36,987
+4,639
| +14% | +$263K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 2.01% |
56,878
+44,630
| +364% | +$1.24M |
|
10
Apple
AAPL
$3.45T
| $1.49M | 1.88% |
5,936
-74
| -1% | -$18.5K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $1.24M | 1.57% |
22,091
+75
| +0.3% | +$4.22K |
|
12
Royal Gold
RGLD
$11.8B
| $1.12M | 1.42% |
8,477
+65
| +0.8% | +$8.57K |
|
13
Intuitive Surgical
ISRG
$170B
| $1.04M | 1.32% |
2,000
-100
| -5% | -$52.2K |
|
14
Virtus Reaves Utilities ETF
UTES
$782M
| $961K | 1.22% |
15,068
+225
| +2% | +$14.4K |
|
15
Amazon
AMZN
$2.44T
| $901K | 1.14% |
4,105
-65
| -2% | -$14.3K |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$781M
| $730K | 0.92% |
66,098
+2,542
| +4% | +$28.1K |
|
17
Tesla
TSLA
$1.08T
| $677K | 0.86% |
1,677
+45
| +3% | +$18.2K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.85% |
1,147
+540
| +89% | +$316K |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $617K | 0.78% |
23,648
+15,979
| +208% | +$417K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.78% |
1,360
-65
| -5% | -$29.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $567K | 0.72% |
3,922
-150
| -4% | -$21.7K |
|
22
Stryker
SYK
$150B
| $541K | 0.68% |
1,500
| – | – |
|
23
Southern Company
SO
$102B
| $529K | 0.67% |
6,422
+350
| +6% | +$28.8K |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $496K | 0.63% |
22,662
+2,262
| +11% | +$49.5K |
|
|
LB
25
LandBridge Company LLC
LB
$1.35B
| $443K | 0.56% |
+6,864
| New | +$443K |
|