AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+3.84%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$349K |
| 2 |
LB
LandBridge Company LLC
LB
|
$344K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$230K |
| 4 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
$229K |
| 5 |
Texas Pacific Land
TPL
|
$221K |
Top Sells
| 1 |
Diageo
DEO
|
$232K |
| 2 |
Walt Disney
DIS
|
$223K |
| 3 |
CACI
CACI
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
Apple
AAPL
|
$81.1K |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Materials | 8.95% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $17.8M | 21.99% |
13,459
+167
| +1% | +$221K |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $15.1M | 18.66% |
210,270
+3,202
| +2% | +$230K |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $9.96M | 12.28% |
152,868
+316
| +0.2% | +$20.6K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.89M | 6.03% |
120,281
+2,411
| +2% | +$98K |
|
5
Franco-Nevada
FNV
$36.3B
| $3.93M | 4.85% |
24,953
-200
| -0.8% | -$31.5K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 3.06% |
88,853
+3,144
| +4% | +$87.9K |
|
7
Microsoft
MSFT
$3.77T
| $2.4M | 2.96% |
6,405
-32
| -0.5% | -$12K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 2.59% |
38,381
+1,394
| +4% | +$76.3K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $1.72M | 2.12% |
22,146
+55
| +0.2% | +$4.27K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.48M | 1.82% |
58,928
+2,050
| +4% | +$51.3K |
|
11
Royal Gold
RGLD
$11.8B
| $1.39M | 1.71% |
8,487
+10
| +0.1% | +$1.64K |
|
|
12
Apple
AAPL
$3.45T
| $1.24M | 1.53% |
5,571
-365
| -6% | -$81.1K |
|
13
Intuitive Surgical
ISRG
$170B
| $991K | 1.22% |
2,000
| – | – |
|
14
Virtus Reaves Utilities ETF
UTES
$782M
| $897K | 1.11% |
13,881
-1,187
| -8% | -$76.7K |
|
|
LB
15
LandBridge Company LLC
LB
$1.35B
| $838K | 1.03% |
11,645
+4,781
| +70% | +$344K |
|
16
Amazon
AMZN
$2.44T
| $787K | 0.97% |
4,135
+30
| +0.7% | +$5.71K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.9% |
1,370
+10
| +0.7% | +$5.33K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.83% |
25,230
+1,582
| +7% | +$42.1K |
|
|
PBT
19
Permian Basin Royalty Trust
PBT
$781M
| $666K | 0.82% |
67,363
+1,265
| +2% | +$12.5K |
|
20
Southern Company
SO
$102B
| $659K | 0.81% |
7,162
+740
| +12% | +$68.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $589K | 0.73% |
3,552
-370
| -9% | -$61.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $578K | 0.71% |
1,034
-113
| -10% | -$63.2K |
|
23
Stryker
SYK
$150B
| $560K | 0.69% |
1,500
| – | – |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $481K | 0.59% |
22,662
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $478K | 0.59% |
4,015
| – | – |
|