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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
+21.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$13.4M
Cap. Flow
+$1.71M
Cap. Flow %
2.17%
Top 10 Hldgs %
76.64%
Holding
53
New
5
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$412K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
3
TPL icon
Texas Pacific Land
TPL
+$293K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$867K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$91K
3
PNC icon
PNC Financial Services
PNC
+$78.6K
4
MSFT icon
Microsoft
MSFT
+$75.8K
5
FNV icon
Franco-Nevada
FNV
+$57.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$16.9M 21.38%
207,068
+2,854
+1% +$207K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$14.7M 18.6%
39,876
+717
+2% +$293K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$11.3M 14.29%
152,552
-1,380
-0.9% -$91K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.49M 5.68%
117,870
+5,218
+5% +$209K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$2.96M 3.74%
25,153
-467
-2% -$57.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.71M 3.43%
6,437
-178
-3% -$75.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 2.96%
85,709
+6,053
+8% +$172K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.1M 2.65%
36,987
+4,639
+14% +$272K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.58M 2.01%
56,878
+7,886
+16% +$216K
AAPL icon
10
Apple
AAPL
$4.54T
$1.49M 1.88%
5,936
-74
-1% -$17.4K
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$1.24M 1.57%
22,091
+75
+0.3% +$4.64K
RGLD icon
12
Royal Gold
RGLD
$16.8B
$1.12M 1.42%
8,477
+65
+0.8% +$9.38K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$1.04M 1.32%
2,000
-100
-5% -$52.1K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.33B
$961K 1.22%
15,068
+225
+2% +$14.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$901K 1.14%
4,105
-65
-2% -$13.3K
PBT
16
Permian Basin Royalty Trust
PBT
$1.38B
$730K 0.92%
66,098
+2,542
+4% +$30.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$677K 0.86%
1,677
+45
+3% +$14.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$672K 0.85%
1,147
+540
+89% +$318K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$617K 0.78%
23,648
+641
+3% +$17.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.78%
1,360
-65
-5% -$30K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$567K 0.72%
3,922
-150
-4% -$23.2K
SYK icon
22
Stryker
SYK
$125B
$541K 0.68%
1,500
– –
SO icon
23
Southern Company
SO
$109B
$529K 0.67%
6,422
+350
+6% +$30.7K
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$496K 0.63%
22,662
+2,262
+11% +$51.2K
LB
25
LandBridge Co
LB
$2.16B
$443K 0.56%
+6,864
New +$412K
1
2 3

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MRP
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ITG
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AM
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MA
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PHIMC
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SPCM
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Atlas Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Wealth Partners held 53 positions worth $79M, up 20% from $65.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atlas Wealth Partners's Q4 2024 filing shows 5 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was LandBridge Co: 6,864 shares worth $443K. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q4 2024 buy was LandBridge Co: 6,864 shares worth $443K.
  • Atlas Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $318K increase.
  • Atlas Wealth Partners's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $91K.
  • Atlas Wealth Partners fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2024, selling an estimated $867K.
  • Atlas Wealth Partners's ten largest holdings make up 77% of its $79M portfolio in Q4 2024.
  • Atlas Wealth Partners opened 5 new positions and closed 1 in Q4 2024.
  • Atlas Wealth Partners's portfolio value rose 20% quarter-over-quarter to $79M.

Based on Atlas Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.