AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+11.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
56
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$457K |
| 2 |
Walt Disney
DIS
|
$262K |
| 3 |
CACI
CACI
|
$253K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
$222K |
| 5 |
Hawaiian Electric Industries
HE
|
$190K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$624K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$469K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$419K |
| 4 |
Walmart
WMT
|
$254K |
| 5 |
MSB
Mesabi Trust
MSB
|
$217K |
Sector Composition
| 1 | Energy | 18.97% |
| 2 | Materials | 8.68% |
| 3 | Technology | 5.97% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $19.3M | 22.27% |
205,281
-4,989
| -2% | -$469K |
|
|
2
Texas Pacific Land
TPL
$21.7B
| $13.6M | 15.69% |
12,868
-591
| -4% | -$624K |
|
|
3
Grayscale Bitcoin Trust
GBTC
$44.4B
| $12.5M | 14.48% |
147,923
-4,945
| -3% | -$419K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.14M | 5.93% |
121,905
+1,624
| +1% | +$68.5K |
|
5
Franco-Nevada
FNV
$36.7B
| $4.05M | 4.67% |
24,678
-275
| -1% | -$45.1K |
|
6
Microsoft
MSFT
$3.75T
| $3M | 3.47% |
6,039
-366
| -6% | -$182K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.39M | 2.75% |
89,998
+1,145
| +1% | +$30.3K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.02M | 2.33% |
36,656
-1,725
| -4% | -$95.1K |
|
9
Wheaton Precious Metals
WPM
$46.1B
| $1.98M | 2.29% |
22,046
-100
| -0.5% | -$8.98K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.76M | 2.03% |
60,067
+1,139
| +2% | +$33.3K |
|
11
Royal Gold
RGLD
$12B
| $1.5M | 1.73% |
8,429
-58
| -0.7% | -$10.3K |
|
|
LB
12
LandBridge Company LLC
LB
$1.4B
| $1.24M | 1.44% |
18,415
+6,770
| +58% | +$457K |
|
13
Virtus Reaves Utilities ETF
UTES
$778M
| $1.14M | 1.31% |
15,056
+1,175
| +8% | +$88.8K |
|
14
Apple
AAPL
$3.41T
| $1.11M | 1.29% |
5,432
-139
| -2% | -$28.5K |
|
15
Intuitive Surgical
ISRG
$168B
| $1.09M | 1.25% |
2,000
| – | – |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$825M
| $960K | 1.11% |
77,163
+9,800
| +15% | +$122K |
|
17
Amazon
AMZN
$2.4T
| $860K | 0.99% |
3,918
-217
| -5% | -$47.6K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $733K | 0.85% |
26,475
+1,245
| +5% | +$34.5K |
|
19
Southern Company
SO
$101B
| $654K | 0.75% |
7,127
-35
| -0.5% | -$3.21K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.75% |
1,330
-40
| -3% | -$19.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $639K | 0.74% |
1,034
| – | – |
|
22
Stryker
SYK
$149B
| $595K | 0.69% |
1,500
| – | – |
|
23
Tesla
TSLA
$1.06T
| $499K | 0.58% |
1,572
| – | – |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $491K | 0.57% |
23,550
+888
| +4% | +$18.5K |
|
25
NVIDIA
NVDA
$4.16T
| $490K | 0.57% |
3,099
-75
| -2% | -$11.9K |
|