Asset Manager
← All Institutions
Atlas Wealth Partners, LLC
2 MERIDIAN BOULEVARD FIRST FLOOR, WYOMISSING, PA 19610 • (610) 678-6806
Market Value
$87M
+6.8%
Holdings
56
New Purchases
4
Added To
13
Closed
4
Reduced
21
Top 10 Concentration
75.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 22.27% | 18.66% | +3.61% | $19M |
| GBTC | 14.48% | 12.28% | +2.20% | $13M |
| MSFT | 3.47% | 2.96% | +0.50% | $3M |
| LB | 1.44% | 1.03% | +0.40% | $1M |
| DIS | 0.30% | 0.00% | +0.30% | $262K |
| CACI | 0.29% | 0.00% | +0.29% | $253K |
| PBT | 1.11% | 0.82% | +0.29% | $960K |
| GOLY | 0.26% | 0.00% | +0.26% | $222K |
| HE | 0.22% | 0.00% | +0.22% | $190K |
| UTES | 1.31% | 1.11% | +0.21% | $1M |
| SCHG | 2.03% | 1.82% | +0.21% | $2M |
| WPM | 2.29% | 2.12% | +0.17% | $2M |
| BCDF | 0.45% | 0.28% | +0.17% | $388K |
| CRS | 0.48% | 0.34% | +0.15% | $420K |
| NVDA | 0.57% | 0.42% | +0.14% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 15.69% | 21.99% | -6.30% | $14M |
| WMT | 0.00% | 0.31% | -0.31% | $0 |
| SCHD | 2.75% | 3.06% | -0.31% | $2M |
| MSB | 0.00% | 0.27% | -0.27% | $0 |
| ABBV | 0.00% | 0.26% | -0.26% | $0 |
| TMO | 0.00% | 0.26% | -0.26% | $0 |
| COWZ | 2.33% | 2.59% | -0.26% | $2M |
| AAPL | 1.29% | 1.53% | -0.24% | $1M |
| FNV | 4.67% | 4.85% | -0.18% | $4M |
| JNJ | 0.55% | 0.73% | -0.17% | $478K |
| BRK-B | 0.75% | 0.90% | -0.15% | $646K |
| NEE | 0.34% | 0.44% | -0.11% | $293K |
| INFL | 5.93% | 6.03% | -0.09% | $5M |
| XOM | 0.50% | 0.59% | -0.09% | $433K |
| PEP | 0.27% | 0.34% | -0.07% | $230K |
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 | 18 | $10M | 11.9% |
| Large Cap | 26 | $66M | 76.0% |
| Mid Cap | 4 | $2M | 2.6% |
| Small Cap | 5 | $7M | 8.6% |
| Micro Cap | 3 | $811K | 0.9% |
Portfolio Analytics
Avg Market Cap
$540.4B
Median Market Cap
$90.6B
Avg P/E
41.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
36
# ETFs / Funds
20
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 22.27% | 205,281 | $19M | $93.99 | $4M | -4,989 | -2.4% | |
| 2 | TPL | 15.69% | 12,868 | $14M | $1,056.34 | -$4M | -591 | -4.4% | |
| 3 | GBTC | 14.48% | 147,923 | $13M | $84.83 | $3M | -4,945 | -3.2% | |
| 4 | INFL | 5.93% | 121,905 | $5M | $42.17 | $252K | +1,624 | +1.4% | |
| 5 | FNV | 4.67% | 24,678 | $4M | $163.91 | $113K | -275 | -1.1% | |
| 6 | MSFT | 3.47% | 6,039 | $3M | $497.43 | $600K | -366 | -5.7% | |
| 7 | SCHD | 2.75% | 89,998 | $2M | $26.50 | -$99K | +1,145 | +1.3% | |
| 8 | COWZ | 2.33% | 36,656 | $2M | $55.11 | -$82K | -1,725 | -4.5% | |
| 9 | WPM | 2.29% | 22,046 | $2M | $89.81 | $261K | -100 | -0.5% | |
| 10 | SCHG | 2.03% | 60,067 | $2M | $29.22 | $279K | +1,139 | +1.9% | |
| 11 | RGLD | 1.73% | 8,429 | $1M | $177.84 | $111K | -58 | -0.7% | |
| 12 | LB | 1.44% | 18,415 | $1M | $67.55 | $406K | +6,770 | +58.1% | |
| 13 | UTES | 1.31% | 15,056 | $1M | $75.58 | $241K | +1,175 | +8.5% | |
| 14 | AAPL | 1.29% | 5,432 | $1M | $205.08 | -$124K | -139 | -2.5% | |
| 15 | ISRG | 1.25% | 2,000 | $1M | $543.50 | $96K | — | — | |
| 16 | PBT | 1.11% | 77,163 | $960K | $12.44 | $294K | +9,800 | +14.6% | |
| 17 | AMZN | 0.99% | 3,918 | $860K | $219.50 | $73K | -217 | -5.2% | |
| 18 | SCHV | 0.85% | 26,475 | $733K | $27.69 | $62K | +1,245 | +4.9% | |
| 19 | SO | 0.75% | 7,127 | $654K | $91.76 | -$5K | -35 | -0.5% | |
| 20 | BRK-B | 0.75% | 1,330 | $646K | $485.71 | -$84K | -40 | -2.9% | |
| 21 | SPY | 0.74% | 1,034 | $639K | $617.99 | $61K | — | — | |
| 22 | SYK | 0.69% | 1,500 | $595K | $396.67 | $35K | — | — | |
| 23 | TSLA | 0.58% | 1,572 | $499K | $317.43 | $92K | — | — | |
| 24 | PFFA | 0.57% | 23,550 | $491K | $20.85 | $10K | +888 | +3.9% | |
| 25 | NVDA | 0.57% | 3,099 | $490K | $158.12 | $146K | -75 | -2.4% | |
| 26 | JNJ | 0.55% | 3,127 | $478K | $152.86 | -$111K | -425 | -12.0% | |
| 27 | XOM | 0.50% | 4,015 | $433K | $107.85 | -$45K | — | — | |
| 28 | CRS | 0.48% | 1,520 | $420K | $276.32 | $145K | — | — | |
| 29 | PM | 0.46% | 2,156 | $396K | $183.67 | $51K | +2 | +0.1% | |
| 30 | BCDF | 0.45% | 12,448 | $388K | $31.17 | $159K | +4,228 | +51.4% | |
| 31 | MA | 0.44% | 676 | $380K | $562.13 | $9K | — | — | |
| 32 | DUK | 0.43% | 3,157 | $373K | $118.15 | — | +100 | +3.3% | |
| 33 | IAU | 0.43% | 5,922 | $369K | $62.31 | $20K | — | — | |
| 34 | CME | 0.42% | 1,317 | $363K | $275.63 | — | -50 | -3.7% | |
| 35 | IBM | 0.36% | 1,050 | $310K | $295.24 | $49K | — | — | |
| 36 | SCHP | 0.35% | 11,405 | $304K | $26.65 | -$3K | — | — | |
| 37 | GOOG | 0.35% | 1,705 | $302K | $177.13 | $36K | — | — | |
| 38 | NEE | 0.34% | 4,225 | $293K | $69.35 | -$67K | -850 | -16.8% | |
| 39 | TCAF | 0.33% | 8,193 | $289K | $35.27 | $12K | -400 | -4.7% | |
| 40 | COST | 0.33% | 290 | $287K | $989.66 | -$35K | -50 | -14.7% | |
| 41 | BSV | 0.31% | 3,426 | $270K | $78.81 | $2K | — | — | |
| 42 | MO | 0.31% | 4,499 | $266K | $59.12 | -$22K | -269 | -5.6% | |
| 43 | DIS | 0.30% | 2,105 | $262K | $124.47 | — | +2,105 | — | NEW |
| 44 | PNC | 0.30% | 1,400 | $261K | $186.43 | $15K | — | — | |
| 45 | CACI | 0.29% | 530 | $253K | $477.36 | — | +530 | — | NEW |
| 46 | ICOW | 0.29% | 7,258 | $247K | $34.03 | $20K | +24 | +0.3% | |
| 47 | PEP | 0.27% | 1,740 | $230K | $132.18 | -$42K | -75 | -4.1% | |
| 48 | GOLY | 0.26% | 7,550 | $222K | $29.40 | — | +7,550 | — | NEW |
| 49 | ICE | 0.25% | 1,191 | $218K | $183.04 | $4K | -50 | -4.0% | |
| 50 | PG | 0.25% | 1,352 | $215K | $159.02 | -$15K | — | — | |
| 51 | SJT | 0.23% | 33,650 | $201K | $5.97 | $67K | +9,350 | +38.5% | |
| 52 | HE | 0.22% | 17,850 | $190K | $10.64 | — | +17,850 | — | NEW |
| 53 | WMT | —% | — | — | — | -$254K | -2,884 | -100.0% | SOLD |
| 54 | ABBV | —% | — | — | — | -$213K | -1,018 | -100.0% | SOLD |
| 55 | MSB | —% | — | — | — | -$217K | -8,057 | -100.0% | SOLD |
| 56 | TMO | —% | — | — | — | -$212K | -425 | -100.0% | SOLD |