Asset Manager
← All Institutions
Atlas Wealth Partners, LLC
2 MERIDIAN BOULEVARD FIRST FLOOR, WYOMISSING, PA 19610 • (610) 678-6806
Market Value
$98M
+13.1%
Holdings
62
+6
New Purchases
10
Added To
21
Closed
0
Reduced
19
Top 10 Concentration
71.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 5.61% | 4.67% | +0.94% | $5M |
| MIAX | 0.90% | 0.00% | +0.90% | $881K |
| BCDF | 1.24% | 0.45% | +0.79% | $1M |
| HE | 0.94% | 0.22% | +0.72% | $917K |
| PBT | 1.59% | 1.11% | +0.48% | $2M |
| LB | 1.91% | 1.44% | +0.47% | $2M |
| GOLY | 0.71% | 0.26% | +0.46% | $698K |
| WBI | 0.30% | 0.00% | +0.30% | $295K |
| DYFI | 0.26% | 0.00% | +0.26% | $252K |
| JAPN | 0.25% | 0.00% | +0.25% | $241K |
| GOOGL | 0.24% | 0.00% | +0.24% | $236K |
| ABBV | 0.24% | 0.00% | +0.24% | $236K |
| MSB | 0.23% | 0.00% | +0.23% | $227K |
| WPM | 2.51% | 2.29% | +0.23% | $2M |
| SLV | 0.21% | 0.00% | +0.21% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 12.69% | 15.69% | -3.00% | $12M |
| FBTC | 21.06% | 22.27% | -1.21% | $21M |
| GBTC | 13.41% | 14.48% | -1.07% | $13M |
| MSFT | 3.09% | 3.47% | -0.37% | $3M |
| ISRG | 0.91% | 1.25% | -0.34% | $894K |
| AMZN | 0.79% | 0.99% | -0.20% | $776K |
| COWZ | 2.17% | 2.33% | -0.16% | $2M |
| SCHD | 2.62% | 2.75% | -0.13% | $3M |
| SYK | 0.57% | 0.69% | -0.12% | $556K |
| CRS | 0.38% | 0.48% | -0.10% | $373K |
| PM | 0.36% | 0.46% | -0.10% | $350K |
| BSV | 0.22% | 0.31% | -0.09% | $214K |
| SCHP | 0.26% | 0.35% | -0.09% | $258K |
| INFL | 5.86% | 5.93% | -0.08% | $6M |
| BRK-B | 0.68% | 0.75% | -0.06% | $669K |
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 | $11M | 11.5% |
| Large Cap | 27 | $70M | 71.3% |
| Mid Cap | 5 | $4M | 3.9% |
| Small Cap | 6 | $10M | 10.4% |
| Micro Cap | 6 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$553.1B
Median Market Cap
$65.7B
Avg P/E
36.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
41
# ETFs / Funds
21
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 21.06% | 206,697 | $21M | $99.81 | $1M | +1,416 | +0.7% | |
| 2 | GBTC | 13.41% | 146,358 | $13M | $89.77 | $591K | -1,565 | -1.1% | |
| 3 | TPL | 12.69% | 13,319 | $12M | $933.65 | -$1M | +451 | +3.5% | |
| 4 | INFL | 5.86% | 128,405 | $6M | $44.69 | $598K | +6,500 | +5.3% | |
| 5 | FNV | 5.61% | 24,653 | $5M | $222.91 | $1M | -25 | -0.1% | |
| 6 | MSFT | 3.09% | 5,851 | $3M | $517.96 | $27K | -188 | -3.1% | |
| 7 | SCHD | 2.62% | 94,116 | $3M | $27.30 | $184K | +4,118 | +4.6% | |
| 8 | WPM | 2.51% | 21,996 | $2M | $111.84 | $480K | -50 | -0.2% | |
| 9 | SCHG | 2.20% | 67,413 | $2M | $31.91 | $396K | +7,346 | +12.2% | |
| 10 | COWZ | 2.17% | 36,946 | $2M | $57.47 | $103K | +290 | +0.8% | |
| 11 | LB | 1.91% | 35,038 | $2M | $53.35 | $625K | +16,623 | +90.3% | |
| 12 | RGLD | 1.72% | 8,384 | $2M | $200.58 | $183K | -45 | -0.5% | |
| 13 | PBT | 1.59% | 84,588 | $2M | $18.37 | $594K | +7,425 | +9.6% | |
| 14 | UTES | 1.44% | 16,956 | $1M | $83.44 | $277K | +1,900 | +12.6% | |
| 15 | AAPL | 1.33% | 5,132 | $1M | $254.62 | $193K | -300 | -5.5% | |
| 16 | BCDF | 1.24% | 38,420 | $1M | $31.54 | $824K | +25,972 | +208.6% | |
| 17 | SCHV | 0.97% | 32,559 | $948K | $29.11 | $215K | +6,084 | +23.0% | |
| 18 | HE | 0.94% | 83,077 | $917K | $11.04 | $727K | +65,227 | +365.4% | |
| 19 | ISRG | 0.91% | 2,000 | $894K | $447.23 | -$193K | — | — | |
| 20 | MIAX | 0.90% | 21,889 | $881K | $40.26 | — | +21,889 | — | NEW |
| 21 | AMZN | 0.79% | 3,533 | $776K | $219.57 | -$84K | -385 | -9.8% | |
| 22 | TSLA | 0.72% | 1,588 | $706K | $444.72 | $207K | +16 | +1.0% | |
| 23 | SO | 0.72% | 7,422 | $703K | $94.77 | $49K | +295 | +4.1% | |
| 24 | GOLY | 0.71% | 21,150 | $698K | $33.02 | $476K | +13,600 | +180.1% | |
| 25 | SPY | 0.70% | 1,024 | $682K | $666.18 | $43K | -10 | -1.0% | |
| 26 | BRK-B | 0.68% | 1,330 | $669K | $502.74 | $23K | — | — | |
| 27 | NVDA | 0.59% | 3,111 | $581K | $186.60 | $91K | +12 | +0.4% | |
| 28 | JNJ | 0.57% | 3,002 | $557K | $185.42 | $79K | -125 | -4.0% | |
| 29 | SYK | 0.57% | 1,500 | $556K | $370.51 | -$39K | — | — | |
| 30 | PFFA | 0.57% | 25,500 | $554K | $21.71 | $63K | +1,950 | +8.3% | |
| 31 | IAU | 0.48% | 6,442 | $469K | $72.77 | $100K | +520 | +8.8% | |
| 32 | XONA.DE | 0.46% | 4,015 | $453K | $112.75 | $20K | — | — | |
| 33 | DUK | 0.43% | 3,407 | $422K | $123.75 | $49K | +250 | +7.9% | |
| 34 | MA | 0.39% | 676 | $385K | $568.81 | $5K | — | — | |
| 35 | CRS | 0.38% | 1,520 | $373K | $245.54 | -$47K | — | — | |
| 36 | CME | 0.36% | 1,318 | $356K | $270.12 | -$7K | +1 | +0.1% | |
| 37 | PM | 0.36% | 2,156 | $350K | $162.20 | -$46K | — | — | |
| 38 | GOOG | 0.35% | 1,405 | $342K | $243.55 | $40K | -300 | -17.6% | |
| 39 | TCAF | 0.31% | 8,043 | $303K | $37.70 | $14K | -150 | -1.8% | |
| 40 | IBM | 0.30% | 1,050 | $296K | $282.16 | -$14K | — | — | |
| 41 | WBI | 0.30% | 11,700 | $295K | $25.22 | — | +11,700 | — | NEW |
| 42 | MO | 0.30% | 4,399 | $292K | $66.48 | $26K | -100 | -2.2% | |
| 43 | NEE | 0.29% | 3,775 | $285K | $75.49 | -$8K | -450 | -10.7% | |
| 44 | COST | 0.27% | 290 | $268K | $925.63 | -$19K | — | — | |
| 45 | CACI | 0.27% | 525 | $262K | $498.78 | $9K | -5 | -0.9% | |
| 46 | SCHP | 0.26% | 9,555 | $258K | $26.95 | -$46K | -1,850 | -16.2% | |
| 47 | DYFI | 0.26% | 10,800 | $252K | $23.32 | — | +10,800 | — | NEW |
| 48 | ICOW | 0.25% | 6,809 | $248K | $36.42 | $984 | -449 | -6.2% | |
| 49 | PNC | 0.25% | 1,200 | $241K | $200.93 | -$20K | -200 | -14.3% | |
| 50 | DIS | 0.25% | 2,105 | $241K | $114.50 | -$21K | — | — | |
| 51 | JAPN | 0.25% | 8,550 | $241K | $28.13 | — | +8,550 | — | NEW |
| 52 | GOOGL | 0.24% | 970 | $236K | $243.10 | — | +970 | — | NEW |
| 53 | ABBV | 0.24% | 1,018 | $236K | $231.54 | — | +1,018 | — | NEW |
| 54 | PEP | 0.24% | 1,665 | $234K | $140.44 | $4K | -75 | -4.3% | |
| 55 | MSB | 0.23% | 7,844 | $227K | $28.88 | — | +7,844 | — | NEW |
| 56 | BSV | 0.22% | 2,711 | $214K | $78.91 | -$56K | -715 | -20.9% | |
| 57 | SJT | 0.22% | 35,150 | $212K | $6.04 | $11K | +1,500 | +4.5% | |
| 58 | SLV | 0.21% | 4,947 | $210K | $42.37 | — | +4,947 | — | NEW |
| 59 | GDXJ | 0.21% | 2,100 | $208K | $99.03 | — | +2,100 | — | NEW |
| 60 | PG | 0.21% | 1,352 | $208K | $153.65 | -$7K | — | — | |
| 61 | TMO | 0.21% | 425 | $206K | $485.45 | — | +425 | — | NEW |
| 62 | ICE | 0.20% | 1,191 | $201K | $168.47 | -$17K | — | — |