Atlas Wealth Partners
Latest statistics and disclosures from Atlas Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, FBTC, GBTC, INFL, FNV, and represent 58.06% of Atlas Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FBTC (+$11M), GBTC (+$7.8M), FNV, MSFT, SCHD, WPM, SCHG, RGLD, Grayscale Bitcoin Mini Trust BTC, PBT.
- Started 27 new stock positions in DUK, TMO, IBM, SYK, JNJ, PEP, MSFT, SCHP, GBTC, SO.
- Reduced shares in these 6 stocks: INFL, NEE, BBGI, TCAF, AAPL, COWZ.
- Sold out of its position in BBGI.
- Atlas Wealth Partners was a net buyer of stock by $39M.
- Atlas Wealth Partners has $66M in assets under management (AUM), dropping by 177.69%.
- Central Index Key (CIK): 0001965798
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Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 17.6 | $12M | 13k | 884.78 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 17.3 | $11M | NEW | 204k | 55.53 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 11.9 | $7.8M | NEW | 154k | 50.50 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 6.5 | $4.2M | 113k | 37.59 |
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| Franco-Nevada Corporation (FNV) | 4.9 | $3.2M | NEW | 26k | 124.24 |
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| Microsoft Corporation (MSFT) | 4.3 | $2.8M | NEW | 6.6k | 430.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $2.2M | NEW | 27k | 84.51 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $1.9M | 32k | 58.03 |
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| Apple (AAPL) | 2.1 | $1.4M | 6.0k | 232.95 |
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| Wheaton Precious Metals Corp (WPM) | 2.1 | $1.3M | NEW | 22k | 61.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $1.3M | NEW | 12k | 104.18 |
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| Royal Gold (RGLD) | 1.8 | $1.2M | NEW | 8.4k | 140.28 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $1.0M | 2.1k | 491.43 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.4 | $949k | +2% | 15k | 63.94 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 1.3 | $867k | NEW | 154k | 5.63 |
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| Amazon (AMZN) | 1.2 | $777k | 4.2k | 186.33 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.2 | $758k | NEW | 64k | 11.93 |
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| Johnson & Johnson (JNJ) | 1.0 | $660k | NEW | 4.1k | 162.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $656k | 1.4k | 460.35 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $616k | NEW | 7.7k | 80.32 |
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| Southern Company (SO) | 0.8 | $548k | NEW | 6.1k | 90.25 |
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| Stryker Corporation (SYK) | 0.8 | $543k | NEW | 1.5k | 362.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $471k | 4.0k | 117.31 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.7 | $466k | +2% | 20k | 22.84 |
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| Tesla Motors (TSLA) | 0.7 | $427k | +3% | 1.6k | 261.64 |
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| Nextera Energy (NEE) | 0.6 | $412k | -5% | 4.9k | 84.51 |
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| NVIDIA Corporation (NVDA) | 0.6 | $391k | +6% | 3.2k | 121.58 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $358k | 726.00 | 493.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $348k | +21% | 607.00 | 573.31 |
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| Pepsi (PEP) | 0.5 | $335k | NEW | 2.0k | 169.96 |
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| PNC Financial Services (PNC) | 0.5 | $333k | NEW | 1.8k | 185.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $330k | NEW | 6.2k | 53.60 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $318k | -4% | 9.6k | 33.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $302k | 1.8k | 167.31 |
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| Cme (CME) | 0.5 | $301k | +6% | 1.4k | 220.35 |
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| Costco Wholesale Corporation (COST) | 0.5 | $301k | 340.00 | 885.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $270k | NEW | 3.4k | 78.81 |
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| Philip Morris International (PM) | 0.4 | $264k | NEW | 2.2k | 122.79 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $263k | NEW | 425.00 | 618.82 |
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| Diageo Spon Adr New (DEO) | 0.4 | $261k | 1.8k | 143.01 |
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| Altria (MO) | 0.4 | $256k | 5.0k | 51.53 |
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| Caci Intl Cl A (CACI) | 0.4 | $255k | NEW | 505.00 | 504.95 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $255k | NEW | 2.2k | 115.49 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $243k | NEW | 1.5k | 159.87 |
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| Wal-Mart Stores (WMT) | 0.4 | $241k | NEW | 3.0k | 80.76 |
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| Procter & Gamble Company (PG) | 0.4 | $234k | NEW | 1.4k | 173.08 |
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| International Business Machines (IBM) | 0.4 | $232k | NEW | 1.1k | 220.95 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $63k | NEW | 17k | 3.66 |
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Past Filings by Atlas Wealth Partners
SEC 13F filings are viewable for Atlas Wealth Partners going back to 2022
- Atlas Wealth Partners 2024 Q3 filed Oct. 18, 2024
- Atlas Wealth Partners 2024 Q2 filed July 17, 2024
- Atlas Wealth Partners 2024 Q1 filed May 8, 2024
- Atlas Wealth Partners 2023 Q4 filed Jan. 29, 2024
- Atlas Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Atlas Wealth Partners 2023 Q2 filed July 25, 2023
- Atlas Wealth Partners 2023 Q1 filed April 26, 2023
- Atlas Wealth Partners 2022 Q4 filed Feb. 14, 2023