Asset Manager
← All Institutions
Atlas Wealth Partners, LLC
2 MERIDIAN BOULEVARD FIRST FLOOR, WYOMISSING, PA 19610 • (610) 678-6806
Market Value
$91M
-7.1%
Holdings
66
+4
New Purchases
4
Added To
28
Closed
2
Reduced
21
Top 10 Concentration
66.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFL | 6.38% | 5.86% | +0.52% | $6M |
| HE | 1.35% | 0.94% | +0.41% | $1M |
| BCDF | 1.62% | 1.24% | +0.39% | $1M |
| RGLD | 2.07% | 1.72% | +0.35% | $2M |
| WPM | 2.85% | 2.51% | +0.34% | $3M |
| ISRG | 1.21% | 0.91% | +0.30% | $1M |
| MIAX | 1.19% | 0.90% | +0.29% | $1M |
| SCHG | 2.49% | 2.20% | +0.29% | $2M |
| TSLA | 0.98% | 0.72% | +0.26% | $892K |
| SCHD | 2.87% | 2.62% | +0.25% | $3M |
| VNOM | 0.25% | 0.00% | +0.25% | $225K |
| PLTR | 0.25% | 0.00% | +0.25% | $225K |
| IAU | 0.72% | 0.48% | +0.24% | $653K |
| JEPI | 0.23% | 0.00% | +0.23% | $206K |
| AMAT | 0.23% | 0.00% | +0.23% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 17.46% | 21.06% | -3.60% | $16M |
| GBTC | 10.72% | 13.41% | -2.69% | $10M |
| GDXJ | 0.00% | 0.21% | -0.21% | $0 |
| PG | 0.00% | 0.21% | -0.21% | $0 |
| TPL | 12.56% | 12.69% | -0.14% | $11M |
| BRK-B | 0.62% | 0.68% | -0.06% | $568K |
| UTES | 1.39% | 1.44% | -0.05% | $1M |
| FNV | 5.59% | 5.61% | -0.02% | $5M |
| PBT | 1.57% | 1.59% | -0.02% | $1M |
| MO | 0.28% | 0.30% | -0.02% | $255K |
| NEE | 0.28% | 0.29% | -0.01% | $253K |
| MSFT | 3.08% | 3.09% | -0.01% | $3M |
| SYK | 0.56% | 0.57% | -0.01% | $511K |
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 | 20 | $12M | 12.9% |
| Large Cap | 29 | $62M | 67.9% |
| Mid Cap | 5 | $4M | 4.2% |
| Small Cap | 6 | $10M | 11.3% |
| Micro Cap | 6 | $3M | 3.7% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$65.7B
Avg P/E
45.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
44
# ETFs / Funds
22
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 17.46% | 208,425 | $16M | $76.23 | -$5M | +1,728 | +0.8% | |
| 2 | TPL | 12.56% | 39,782 | $11M | $287.22 | -$1M | +26,463 | +198.7% | |
| 3 | GBTC | 10.72% | 142,712 | $10M | $68.36 | -$3M | -3,646 | -2.5% | |
| 4 | INFL | 6.38% | 130,556 | $6M | $44.46 | $65K | +2,151 | +1.7% | |
| 5 | FNV | 5.59% | 24,528 | $5M | $207.28 | -$411K | -125 | -0.5% | |
| 6 | MSFT | 3.08% | 5,801 | $3M | $483.64 | -$225K | -50 | -0.8% | |
| 7 | SCHD | 2.87% | 95,289 | $3M | $27.43 | $44K | +1,173 | +1.2% | |
| 8 | WPM | 2.85% | 22,096 | $3M | $117.52 | $137K | +100 | +0.5% | |
| 9 | SCHG | 2.49% | 69,439 | $2M | $32.62 | $114K | +2,026 | +3.0% | |
| 10 | COWZ | 2.39% | 35,918 | $2M | $60.61 | $54K | -1,028 | -2.8% | |
| 11 | RGLD | 2.07% | 8,459 | $2M | $222.30 | $199K | +75 | +0.9% | |
| 12 | LB | 2.02% | 37,433 | $2M | $48.99 | -$35K | +2,395 | +6.8% | |
| 13 | BCDF | 1.62% | 48,894 | $1M | $30.22 | $266K | +10,474 | +27.3% | |
| 14 | PBT | 1.57% | 83,989 | $1M | $16.97 | -$128K | -599 | -0.7% | |
| 15 | UTES | 1.39% | 16,032 | $1M | $78.95 | -$149K | -924 | -5.5% | |
| 16 | AAPL | 1.36% | 4,562 | $1M | $271.85 | -$67K | -570 | -11.1% | |
| 17 | HE | 1.35% | 99,577 | $1M | $12.30 | $308K | +16,500 | +19.9% | |
| 18 | ISRG | 1.21% | 1,950 | $1M | $566.36 | $210K | -50 | -2.5% | |
| 19 | MIAX | 1.19% | 24,474 | $1M | $44.38 | $205K | +2,585 | +11.8% | |
| 20 | SCHV | 1.06% | 32,439 | $961K | $29.61 | $13K | -120 | -0.4% | |
| 21 | TSLA | 0.98% | 1,983 | $892K | $449.72 | $186K | +395 | +24.9% | |
| 22 | AMZN | 0.95% | 3,733 | $862K | $230.82 | $86K | +200 | +5.7% | |
| 23 | SPY | 0.83% | 1,102 | $751K | $681.92 | $69K | +78 | +7.6% | |
| 24 | GOLY | 0.82% | 21,450 | $750K | $34.95 | $51K | +300 | +1.4% | |
| 25 | SO | 0.72% | 7,522 | $656K | $87.20 | -$47K | +100 | +1.4% | |
| 26 | IAU | 0.72% | 8,045 | $653K | $81.17 | $184K | +1,603 | +24.9% | |
| 27 | JNJ | 0.67% | 2,952 | $611K | $206.95 | $54K | -50 | -1.7% | |
| 28 | PFFA | 0.66% | 27,700 | $597K | $21.55 | $43K | +2,200 | +8.6% | |
| 29 | NVDA | 0.63% | 3,096 | $577K | $186.51 | -$3K | -15 | -0.5% | |
| 30 | BRK-B | 0.62% | 1,130 | $568K | $502.65 | -$101K | -200 | -15.0% | |
| 31 | SYK | 0.56% | 1,450 | $511K | $352.35 | -$45K | -50 | -3.3% | |
| 32 | XONA.DE | 0.53% | 4,015 | $483K | $120.34 | $30K | — | — | |
| 33 | CRS | 0.53% | 1,520 | $479K | $314.84 | $105K | — | — | |
| 34 | GOOG | 0.48% | 1,405 | $441K | $313.80 | $99K | — | — | |
| 35 | DUK | 0.47% | 3,682 | $432K | $117.21 | $10K | +275 | +8.1% | |
| 36 | CME | 0.43% | 1,443 | $394K | $273.04 | $38K | +125 | +9.5% | |
| 37 | MA | 0.39% | 626 | $357K | $570.88 | -$27K | -50 | -7.4% | |
| 38 | DYFI | 0.39% | 15,450 | $356K | $23.07 | $105K | +4,650 | +43.1% | |
| 39 | PM | 0.38% | 2,158 | $349K | $161.86 | -$399 | +2 | +0.1% | |
| 40 | WBI | 0.34% | 15,555 | $311K | $20.01 | $16K | +3,855 | +33.0% | |
| 41 | IBM | 0.34% | 1,050 | $311K | $296.21 | $15K | — | — | |
| 42 | TCAF | 0.34% | 8,044 | $307K | $38.22 | $4K | +1 | +0.0% | |
| 43 | GOOGL | 0.33% | 970 | $304K | $313.00 | $68K | — | — | |
| 44 | SLV | 0.33% | 4,699 | $303K | $64.42 | $93K | -248 | -5.0% | |
| 45 | MSB | 0.33% | 7,858 | $303K | $38.51 | $76K | +14 | +0.2% | |
| 46 | CACI | 0.31% | 525 | $280K | $532.81 | $18K | — | — | |
| 47 | JAPN | 0.29% | 10,250 | $264K | $25.71 | $23K | +1,700 | +19.9% | |
| 48 | ICOW | 0.29% | 6,623 | $259K | $39.18 | $11K | -186 | -2.7% | |
| 49 | MO | 0.28% | 4,399 | $255K | $58.06 | -$37K | — | — | |
| 50 | SCHP | 0.28% | 9,555 | $253K | $26.49 | -$4K | — | — | |
| 51 | NEE | 0.28% | 3,150 | $253K | $80.28 | -$32K | -625 | -16.6% | |
| 52 | PNC | 0.28% | 1,200 | $250K | $208.73 | $9K | — | — | |
| 53 | COST | 0.27% | 290 | $250K | $862.34 | -$18K | — | — | |
| 54 | DIS | 0.26% | 2,075 | $238K | $114.47 | -$3K | -30 | -1.4% | |
| 55 | ABBV | 0.26% | 1,018 | $233K | $228.49 | -$3K | — | — | |
| 56 | TMO | 0.25% | 400 | $232K | $579.88 | $26K | -25 | -5.9% | |
| 57 | SJT | 0.25% | 40,656 | $228K | $5.62 | $16K | +5,506 | +15.7% | |
| 58 | PEP | 0.25% | 1,565 | $226K | $144.55 | -$8K | -100 | -6.0% | |
| 59 | VNOM | 0.25% | 5,823 | $225K | $38.63 | — | +5,823 | — | NEW |
| 60 | PLTR | 0.25% | 1,265 | $225K | $177.75 | — | +1,265 | — | NEW |
| 61 | BSV | 0.23% | 2,686 | $212K | $78.81 | -$2K | -25 | -0.9% | |
| 62 | ICE | 0.23% | 1,291 | $209K | $161.97 | $8K | +100 | +8.4% | |
| 63 | JEPI | 0.23% | 3,585 | $206K | $57.46 | — | +3,585 | — | NEW |
| 64 | AMAT | 0.23% | 800 | $206K | $256.99 | — | +800 | — | NEW |
| 65 | PG | —% | — | — | — | -$208K | -1,352 | -100.0% | SOLD |
| 66 | GDXJ | —% | — | — | — | -$208K | -2,100 | -100.0% | SOLD |