AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
1-Year Est. Return 55.96%
This Quarter Est. Return
1 Year Est. Return
+55.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$344K
3
+$230K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$221K

Top Sells

1
+$232K
2
+$223K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$17.8M 21.99%
13,459
+167
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$15.1M 18.66%
210,270
+3,202
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$42.6B
$9.96M 12.28%
152,868
+316
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$4.89M 6.03%
120,281
+2,411
FNV icon
5
Franco-Nevada
FNV
$39.3B
$3.93M 4.85%
24,953
-200
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$2.48M 3.06%
88,853
+3,144
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.4M 2.96%
6,405
-32
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.1M 2.59%
38,381
+1,394
WPM icon
9
Wheaton Precious Metals
WPM
$47.5B
$1.72M 2.12%
22,146
+55
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.48M 1.82%
58,928
+2,050
RGLD icon
11
Royal Gold
RGLD
$12.8B
$1.39M 1.71%
8,487
+10
AAPL icon
12
Apple
AAPL
$3.74T
$1.24M 1.53%
5,571
-365
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$991K 1.22%
2,000
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.11B
$897K 1.11%
13,881
-1,187
LB
15
LandBridge Co
LB
$1.37B
$838K 1.03%
11,645
+4,781
AMZN icon
16
Amazon
AMZN
$2.27T
$787K 0.97%
4,135
+30
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.9%
1,370
+10
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$671K 0.83%
25,230
+1,582
PBT
19
Permian Basin Royalty Trust
PBT
$790M
$666K 0.82%
67,363
+1,265
SO icon
20
Southern Company
SO
$108B
$659K 0.81%
7,162
+740
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$589K 0.73%
3,552
-370
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$578K 0.71%
1,034
-113
SYK icon
23
Stryker
SYK
$143B
$560K 0.69%
1,500
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$481K 0.59%
22,662
XOM icon
25
Exxon Mobil
XOM
$479B
$478K 0.59%
4,015
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