Asset Manager
← All Institutions
Atlas Wealth Partners, LLC
2 MERIDIAN BOULEVARD FIRST FLOOR, WYOMISSING, PA 19610 • (610) 678-6806
Market Value
$92M
-5.9%
Holdings
68
+1
New Purchases
3
Added To
15
Closed
4
Reduced
32
Top 10 Concentration
64.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LB | 3.33% | 2.70% | +0.63% | $3M |
| PBT | 2.25% | 1.80% | +0.45% | $2M |
| CRS | 1.02% | 0.62% | +0.41% | $938K |
| SCHG | 2.50% | 2.10% | +0.40% | $2M |
| AMAT | 0.63% | 0.28% | +0.35% | $578K |
| SCHA | 0.24% | 0.00% | +0.24% | $220K |
| SCHD | 3.19% | 2.96% | +0.23% | $3M |
| BCDF | 2.27% | 2.04% | +0.23% | $2M |
| DIS | 0.22% | 0.00% | +0.22% | $201K |
| TMO | 0.22% | 0.00% | +0.22% | $201K |
| INFL | 7.41% | 7.22% | +0.19% | $7M |
| WBI | 0.59% | 0.43% | +0.16% | $539K |
| SCHV | 1.11% | 0.96% | +0.15% | $1M |
| MSFT | 2.33% | 2.18% | +0.15% | $2M |
| GOOG | 0.54% | 0.41% | +0.13% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 12.07% | 12.89% | -0.82% | $11M |
| FNV | 5.38% | 6.09% | -0.72% | $5M |
| GBTC | 6.94% | 7.61% | -0.67% | $6M |
| TPL | 19.04% | 19.45% | -0.40% | $17M |
| RGLD | 1.77% | 2.16% | -0.38% | $2M |
| WPM | 2.62% | 2.87% | -0.24% | $2M |
| MSB | 0.00% | 0.24% | -0.24% | $0 |
| CACI | 0.00% | 0.24% | -0.24% | $0 |
| PLTR | 0.00% | 0.23% | -0.23% | $0 |
| ICE | 0.00% | 0.21% | -0.21% | $0 |
| IAU | 0.56% | 0.73% | -0.16% | $517K |
| TSLA | 0.61% | 0.75% | -0.15% | $555K |
| GOLY | 0.45% | 0.57% | -0.12% | $414K |
| XONA.DE | 0.55% | 0.66% | -0.11% | $504K |
| SPY | 0.66% | 0.75% | -0.09% | $607K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.5% |
| Energy | 24.2% |
| Basic Materials | 11.9% |
| Technology | 5.2% |
| Utilities | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $11M | 11.7% |
| Large Cap | 32 | $60M | 65.2% |
| Mid Cap | 5 | $6M | 6.2% |
| Small Cap | 6 | $12M | 13.4% |
| Micro Cap | 6 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$514.9B
Median Market Cap
$61.7B
Avg P/E
44.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
45
# ETFs / Funds
23
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 19.04% | 39,840 | $17M | $437.64 | -$1M | -9 | -0.0% | |
| 2 | FBTC | 12.07% | 216,461 | $11M | $51.05 | -$1M | +4,045 | +1.9% | |
| 3 | INFL | 7.41% | 136,034 | $7M | $49.88 | -$241K | +1,073 | +0.8% | |
| 4 | GBTC | 6.94% | 139,612 | $6M | $45.52 | -$1M | -700 | -0.5% | |
| 5 | FNV | 5.38% | 23,613 | $5M | $208.44 | -$1M | -375 | -1.6% | |
| 6 | LB | 3.33% | 38,420 | $3M | $79.24 | $418K | +390 | +1.0% | |
| 7 | SCHD | 3.19% | 92,103 | $3M | $31.71 | $44K | -1,674 | -1.8% | |
| 8 | WPM | 2.62% | 21,396 | $2M | $112.32 | -$384K | +150 | +0.7% | |
| 9 | SCHG | 2.50% | 67,754 | $2M | $33.84 | $250K | -2,357 | -3.4% | |
| 10 | COWZ | 2.45% | 36,006 | $2M | $62.20 | -$21K | -129 | -0.4% | |
| 11 | MSFT | 2.33% | 5,724 | $2M | $373.01 | $13K | -10 | -0.2% | |
| 12 | BCDF | 2.27% | 69,736 | $2M | $29.80 | $91K | +5,073 | +7.8% | |
| 13 | PBT | 2.25% | 82,241 | $2M | $25.06 | $314K | +1,097 | +1.4% | |
| 14 | RGLD | 1.77% | 8,140 | $2M | $199.61 | -$472K | -100 | -1.2% | |
| 15 | HE | 1.72% | 116,117 | $2M | $13.53 | -$135K | +1,150 | +1.0% | |
| 16 | MIAX | 1.56% | 38,530 | $1M | $37.16 | -$36K | +823 | +2.2% | |
| 17 | AAPL | 1.28% | 4,047 | $1M | $289.37 | $18K | -495 | -10.9% | |
| 18 | UTES | 1.14% | 12,752 | $1M | $81.74 | -$104K | -1,600 | -11.2% | |
| 19 | SCHV | 1.11% | 29,175 | $1M | $34.81 | $83K | -1,401 | -4.6% | |
| 20 | CRS | 1.02% | 1,521 | $938K | $616.84 | $339K | +1 | +0.1% | |
| 21 | AMZN | 0.95% | 3,658 | $872K | $238.34 | $53K | -275 | -7.0% | |
| 22 | ISRG | 0.83% | 1,900 | $756K | $397.68 | -$120K | — | — | |
| 23 | SO | 0.82% | 7,802 | $747K | $95.71 | -$21K | -150 | -1.9% | |
| 24 | JNJ | 0.72% | 2,579 | $655K | $253.97 | -$37K | -250 | -8.8% | |
| 25 | PFFA | 0.68% | 30,400 | $625K | $20.57 | $18K | +550 | +1.8% | |
| 26 | SPY | 0.66% | 813 | $607K | $746.77 | -$123K | -309 | -27.5% | |
| 27 | AMAT | 0.63% | 800 | $578K | $723.00 | $305K | — | — | |
| 28 | BRK-B | 0.62% | 1,130 | $565K | $500.39 | $24K | — | — | |
| 29 | NVDA | 0.62% | 2,817 | $564K | $200.09 | $24K | -279 | -9.0% | |
| 30 | TSLA | 0.61% | 1,319 | $555K | $420.60 | -$177K | -649 | -33.0% | |
| 31 | WBI | 0.59% | 15,715 | $539K | $34.27 | $118K | — | — | |
| 32 | IAU | 0.56% | 6,847 | $517K | $75.51 | -$191K | -1,184 | -14.7% | |
| 33 | XONA.DE | 0.55% | 3,690 | $504K | $136.72 | -$139K | -100 | -2.6% | |
| 34 | DUK | 0.55% | 3,957 | $501K | $126.58 | -$21K | -25 | -0.6% | |
| 35 | GOOG | 0.54% | 1,405 | $496K | $353.33 | $93K | — | — | |
| 36 | SYK | 0.50% | 1,450 | $458K | $315.72 | -$20K | — | — | |
| 37 | GOLY | 0.45% | 16,450 | $414K | $25.15 | -$143K | -2,450 | -13.0% | |
| 38 | PM | 0.42% | 2,108 | $384K | $182.37 | $24K | -50 | -2.3% | |
| 39 | DYFI | 0.40% | 16,050 | $365K | $22.76 | -$9K | -400 | -2.4% | |
| 40 | SLV | 0.35% | 6,039 | $323K | $53.47 | -$65K | +340 | +6.0% | |
| 41 | CME | 0.35% | 1,459 | $322K | $220.80 | -$104K | +15 | +1.0% | |
| 42 | MA | 0.35% | 626 | $322K | $513.60 | $9K | — | — | |
| 43 | MO | 0.34% | 4,349 | $315K | $72.34 | $23K | -50 | -1.1% | |
| 44 | TCAF | 0.34% | 7,491 | $308K | $41.10 | $23K | -500 | -6.3% | |
| 45 | GOOGL | 0.32% | 815 | $291K | $357.37 | $12K | -155 | -16.0% | |
| 46 | IBM | 0.31% | 1,000 | $281K | $281.21 | $27K | -50 | -4.8% | |
| 47 | JAPN | 0.30% | 12,350 | $278K | $22.49 | $1K | +150 | +1.2% | |
| 48 | ICOW | 0.30% | 6,612 | $275K | $41.63 | -$19K | -319 | -4.6% | |
| 49 | TFC | 0.30% | 5,503 | $274K | $49.82 | $21K | — | — | |
| 50 | COST | 0.30% | 290 | $271K | $935.47 | -$18K | — | — | |
| 51 | PNC | 0.30% | 1,100 | $271K | $246.22 | $42K | — | — | |
| 52 | VNOM | 0.29% | 6,259 | $265K | $42.40 | -$27K | +34 | +0.6% | |
| 53 | ABBV | 0.28% | 1,018 | $256K | $251.64 | $35K | — | — | |
| 54 | DIVO | 0.26% | 5,169 | $236K | $45.70 | $5K | +21 | +0.4% | |
| 55 | 0KCI.L | 0.25% | 2,678 | $233K | $86.95 | -$16K | -75 | -2.7% | |
| 56 | NEE | 0.25% | 2,600 | $228K | $87.77 | -$50K | -400 | -13.3% | |
| 57 | SCHA | 0.24% | 6,093 | $220K | $36.13 | — | +6,093 | — | NEW |
| 58 | PEP | 0.23% | 1,556 | $211K | $135.40 | -$31K | — | — | |
| 59 | SCHP | 0.23% | 7,950 | $211K | $26.50 | -$41K | -1,505 | -15.9% | |
| 60 | BSV | 0.23% | 2,686 | $209K | $77.91 | -$1K | — | — | |
| 61 | JEPI | 0.22% | 3,585 | $202K | $56.48 | -$717 | — | — | |
| 62 | DIS | 0.22% | 2,075 | $201K | $96.95 | — | +2,075 | — | NEW |
| 63 | TMO | 0.22% | 400 | $201K | $501.83 | — | +400 | — | NEW |
| 64 | SJT | 0.14% | 40,106 | $129K | $3.21 | -$73K | -2,000 | -4.8% | |
| 65 | ICE | —% | — | — | — | -$203K | -1,291 | -100.0% | SOLD |
| 66 | MSB | —% | — | — | — | -$235K | -7,470 | -100.0% | SOLD |
| 67 | CACI | —% | — | — | — | -$231K | -425 | -100.0% | SOLD |
| 68 | PLTR | —% | — | — | — | -$222K | -1,515 | -100.0% | SOLD |