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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
+3.84%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
+$1.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$338K
2
IAU icon
iShares Gold Trust
IAU
+$320K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$260K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$231K
5
TPL icon
Texas Pacific Land
TPL
+$223K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$232K
2
DIS icon
Walt Disney
DIS
+$223K
3
CACI icon
CACI
CACI
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
Apple
AAPL
+$84.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$17.8M 21.99%
40,377
+501
+1% +$223K
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.1M 18.66%
210,270
+3,202
+2% +$260K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.96M 12.28%
152,868
+316
+0.2% +$23.3K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.89M 6.03%
120,281
+2,411
+2% +$96.5K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$3.93M 4.85%
24,953
-200
-0.8% -$28K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 3.06%
88,853
+3,144
+4% +$87.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.4M 2.96%
6,405
-32
-0.5% -$13K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.1M 2.59%
38,381
+1,394
+4% +$79.3K
WPM icon
9
Wheaton Precious Metals
WPM
$49.5B
$1.72M 2.12%
22,146
+55
+0.2% +$3.67K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.48M 1.82%
58,928
+2,050
+4% +$56.1K
RGLD icon
11
Royal Gold
RGLD
$16.8B
$1.39M 1.71%
8,487
+10
+0.1% +$1.47K
AAPL icon
12
Apple
AAPL
$4.54T
$1.24M 1.53%
5,571
-365
-6% -$84.6K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$991K 1.22%
2,000
– –
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.33B
$897K 1.11%
13,881
-1,187
-8% -$79.7K
LB
15
LandBridge Co
LB
$2.16B
$838K 1.03%
11,645
+4,781
+70% +$338K
AMZN icon
16
Amazon
AMZN
$2.92T
$787K 0.97%
4,135
+30
+0.7% +$6.51K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.9%
1,370
+10
+0.7% +$4.86K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$671K 0.83%
25,230
+1,582
+7% +$42.5K
PBT
19
Permian Basin Royalty Trust
PBT
$1.38B
$666K 0.82%
67,363
+1,265
+2% +$13.7K
SO icon
20
Southern Company
SO
$109B
$659K 0.81%
7,162
+740
+12% +$64.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$589K 0.73%
3,552
-370
-9% -$57.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.71%
1,034
-113
-10% -$66.4K
SYK icon
23
Stryker
SYK
$125B
$560K 0.69%
1,500
– –
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$481K 0.59%
22,662
– –
XOM icon
25
ExxonMobil
XOM
$644B
$478K 0.59%
4,015
– –
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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AW
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SPCM
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Atlas Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Wealth Partners held 56 positions worth $81.1M, up 2.7% from $79M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Wealth Partners's Q1 2025 filing shows 4 new, 23 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 5,922 shares worth $349K. The largest sale was Diageo, an estimated $232K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q1 2025 buy was iShares Gold Trust: 5,922 shares worth $349K.
  • Atlas Wealth Partners added most to LandBridge Co in Q1 2025, an estimated $338K increase.
  • Atlas Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $84.6K.
  • Atlas Wealth Partners fully exited Diageo in Q1 2025, selling an estimated $232K.
  • Atlas Wealth Partners's ten largest holdings make up 76% of its $81.1M portfolio in Q1 2025.
  • Atlas Wealth Partners opened 4 new positions and closed 4 in Q1 2025.
  • Atlas Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $81.1M.

Based on Atlas Wealth Partners's 13F filing for Q1 2025, filed 5 May 2025.