Asset Manager
← All Institutions
Atlas Wealth Partners, LLC
2 MERIDIAN BOULEVARD FIRST FLOOR, WYOMISSING, PA 19610 • (610) 678-6806
Market Value
$97M
+6.9%
Holdings
66
+1
New Purchases
3
Added To
22
Closed
2
Reduced
23
Top 10 Concentration
66.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 19.50% | 12.60% | +6.91% | $19M |
| INFL | 7.25% | 6.40% | +0.85% | $7M |
| LB | 2.71% | 2.02% | +0.69% | $3M |
| FNV | 6.11% | 5.60% | +0.51% | $6M |
| BCDF | 2.05% | 1.63% | +0.42% | $2M |
| HE | 1.76% | 1.35% | +0.41% | $2M |
| MIAX | 1.51% | 1.20% | +0.32% | $1M |
| TFC | 0.26% | 0.00% | +0.26% | $253K |
| OKE | 0.26% | 0.00% | +0.26% | $249K |
| DIVO | 0.24% | 0.00% | +0.24% | $231K |
| PBT | 1.80% | 1.57% | +0.23% | $2M |
| XOM | 0.66% | 0.53% | +0.13% | $643K |
| WBI | 0.43% | 0.34% | +0.09% | $421K |
| CRS | 0.62% | 0.53% | +0.09% | $599K |
| RGLD | 2.16% | 2.07% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 12.93% | 17.51% | -4.58% | $13M |
| GBTC | 7.63% | 10.75% | -3.12% | $7M |
| MSFT | 2.19% | 3.09% | -0.90% | $2M |
| SCHG | 2.11% | 2.50% | -0.39% | $2M |
| ISRG | 0.90% | 1.22% | -0.31% | $876K |
| DIS | 0.00% | 0.26% | -0.26% | $0 |
| TMO | 0.00% | 0.26% | -0.26% | $0 |
| GOLY | 0.57% | 0.83% | -0.25% | $557K |
| TSLA | 0.75% | 0.98% | -0.23% | $732K |
| UTES | 1.18% | 1.40% | -0.21% | $1M |
| AAPL | 1.19% | 1.37% | -0.18% | $1M |
| AMZN | 0.84% | 0.95% | -0.11% | $819K |
| SCHV | 0.96% | 1.06% | -0.10% | $933K |
| MSB | 0.24% | 0.33% | -0.09% | $235K |
| IBM | 0.26% | 0.34% | -0.08% | $255K |
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 | 11.2% |
| Large Cap | 31 | $65M | 67.3% |
| Mid Cap | 6 | $7M | 7.1% |
| Small Cap | 6 | $11M | 11.2% |
| Micro Cap | 4 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$522.5B
Median Market Cap
$64.9B
Avg P/E
43.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
42
# ETFs / Funds
24
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 19.50% | 39,849 | $19M | $474.56 | $7M | +67 | +0.2% | |
| 2 | FBTC | 12.93% | 212,416 | $13M | $59.03 | -$3M | +3,991 | +1.9% | |
| 3 | GBTC | 7.63% | 140,312 | $7M | $52.76 | -$2M | -2,400 | -1.7% | |
| 4 | INFL | 7.25% | 134,961 | $7M | $52.06 | $1M | +4,405 | +3.4% | |
| 5 | FNV | 6.11% | 23,988 | $6M | $247.05 | $842K | -540 | -2.2% | |
| 6 | SCHD | 2.97% | 93,777 | $3M | $30.68 | $263K | -1,512 | -1.6% | |
| 7 | WPM | 2.87% | 21,246 | $3M | $131.20 | $191K | -850 | -3.9% | |
| 8 | LB | 2.71% | 38,030 | $3M | $69.05 | $792K | +597 | +1.6% | |
| 9 | COWZ | 2.33% | 36,135 | $2M | $62.56 | $83K | +217 | +0.6% | |
| 10 | MSFT | 2.19% | 5,734 | $2M | $370.14 | -$683K | -67 | -1.1% | |
| 11 | RGLD | 2.16% | 8,240 | $2M | $254.48 | $216K | -219 | -2.6% | |
| 12 | SCHG | 2.11% | 70,111 | $2M | $29.13 | -$223K | +672 | +1.0% | |
| 13 | BCDF | 2.05% | 64,663 | $2M | $30.74 | $510K | +15,769 | +32.2% | |
| 14 | PBT | 1.80% | 81,144 | $2M | $21.53 | $322K | -2,845 | -3.4% | |
| 15 | HE | 1.76% | 114,967 | $2M | $14.84 | $481K | +15,390 | +15.5% | |
| 16 | MIAX | 1.51% | 37,707 | $1M | $38.92 | $381K | +13,233 | +54.1% | |
| 17 | AAPL | 1.19% | 4,542 | $1M | $253.79 | -$87K | -20 | -0.4% | |
| 18 | UTES | 1.18% | 14,352 | $1M | $79.90 | -$119K | -1,680 | -10.5% | |
| 19 | SCHV | 0.96% | 30,576 | $933K | $30.50 | -$28K | -1,863 | -5.7% | |
| 20 | ISRG | 0.90% | 1,900 | $876K | $460.99 | -$229K | -50 | -2.6% | |
| 21 | AMZN | 0.84% | 3,933 | $819K | $208.27 | -$43K | +200 | +5.4% | |
| 22 | SO | 0.79% | 7,952 | $768K | $96.52 | $112K | +430 | +5.7% | |
| 23 | TSLA | 0.75% | 1,968 | $732K | $371.75 | -$160K | -15 | -0.8% | |
| 24 | SPY | 0.75% | 1,122 | $730K | $650.34 | -$22K | +20 | +1.8% | |
| 25 | IAU | 0.73% | 8,031 | $708K | $88.16 | $55K | -14 | -0.2% | |
| 26 | JNJ | 0.71% | 2,829 | $692K | $244.44 | $81K | -123 | -4.2% | |
| 27 | XOM | 0.66% | 3,790 | $643K | $169.66 | $160K | -225 | -5.6% | |
| 28 | PFFA | 0.63% | 29,850 | $608K | $20.36 | $11K | +2,150 | +7.8% | |
| 29 | CRS | 0.62% | 1,520 | $599K | $394.15 | $121K | — | — | |
| 30 | GOLY | 0.57% | 18,900 | $557K | $29.45 | -$193K | -2,550 | -11.9% | |
| 31 | BRK-B | 0.56% | 1,130 | $541K | $479.20 | -$26K | — | — | |
| 32 | NVDA | 0.56% | 3,096 | $540K | $174.42 | -$37K | — | — | |
| 33 | DUK | 0.54% | 3,982 | $521K | $130.94 | $90K | +300 | +8.2% | |
| 34 | SYK | 0.49% | 1,450 | $478K | $329.47 | -$33K | — | — | |
| 35 | CME | 0.44% | 1,444 | $426K | $295.27 | $32K | +1 | +0.1% | |
| 36 | WBI | 0.43% | 15,715 | $421K | $26.79 | $110K | +160 | +1.0% | |
| 37 | GOOG | 0.42% | 1,405 | $403K | $286.86 | -$38K | — | — | |
| 38 | SLV | 0.40% | 5,699 | $388K | $68.14 | $86K | +1,000 | +21.3% | |
| 39 | DYFI | 0.39% | 16,450 | $374K | $22.73 | $18K | +1,000 | +6.5% | |
| 40 | PM | 0.37% | 2,158 | $360K | $166.80 | $11K | — | — | |
| 41 | MA | 0.32% | 626 | $313K | $499.66 | -$45K | — | — | |
| 42 | ICOW | 0.30% | 6,931 | $294K | $42.44 | $35K | +308 | +4.7% | |
| 43 | VNOM | 0.30% | 6,225 | $293K | $46.99 | $68K | +402 | +6.9% | |
| 44 | MO | 0.30% | 4,399 | $292K | $66.39 | $37K | — | — | |
| 45 | COST | 0.30% | 290 | $289K | $996.43 | $39K | — | — | |
| 46 | TCAF | 0.29% | 7,991 | $284K | $35.59 | -$23K | -53 | -0.7% | |
| 47 | GOOGL | 0.29% | 970 | $279K | $287.56 | -$25K | — | — | |
| 48 | NEE | 0.29% | 3,000 | $279K | $92.88 | $26K | -150 | -4.8% | |
| 49 | AMAT | 0.28% | 800 | $273K | $341.79 | $68K | — | — | |
| 50 | IBM | 0.26% | 1,050 | $255K | $242.39 | -$57K | — | — | |
| 51 | TFC | 0.26% | 5,503 | $253K | $45.97 | — | +5,503 | — | NEW |
| 52 | SCHP | 0.26% | 9,455 | $252K | $26.61 | -$2K | -100 | -1.1% | |
| 53 | OKE | 0.26% | 2,753 | $249K | $90.38 | — | +2,753 | — | NEW |
| 54 | PEP | 0.25% | 1,556 | $242K | $155.29 | $15K | -9 | -0.6% | |
| 55 | MSB | 0.24% | 7,470 | $235K | $31.43 | -$68K | -388 | -4.9% | |
| 56 | CACI | 0.24% | 425 | $231K | $543.87 | -$49K | -100 | -19.1% | |
| 57 | DIVO | 0.24% | 5,148 | $231K | $44.85 | — | +5,148 | — | NEW |
| 58 | PNC | 0.24% | 1,100 | $229K | $208.09 | -$22K | -100 | -8.3% | |
| 59 | PLTR | 0.23% | 1,515 | $222K | $146.28 | -$3K | +250 | +19.8% | |
| 60 | ABBV | 0.23% | 1,018 | $221K | $217.49 | -$11K | — | — | |
| 61 | BSV | 0.22% | 2,686 | $211K | $78.41 | -$1K | — | — | |
| 62 | JEPI | 0.21% | 3,585 | $203K | $56.68 | -$3K | — | — | |
| 63 | ICE | 0.21% | 1,291 | $203K | $157.30 | -$6K | — | — | |
| 64 | SJT | 0.21% | 42,106 | $202K | $4.80 | -$26K | +1,450 | +3.6% | |
| 65 | TMO | —% | — | — | — | -$232K | -400 | -100.0% | SOLD |
| 66 | DIS | —% | — | — | — | -$238K | -2,075 | -100.0% | SOLD |