Latest Atlas Wealth Partners, LLC Stock Portfolio
Atlas Wealth Partners, LLC Performance:
2024 Q3: 3.95%YTD: 10.23%2023: -11.91%
Performance for 2024 Q3 is 3.95%, and YTD is 10.23%, and 2023 is -11.91%.
About Atlas Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $65.6 Millions as of 30 Sep, 2024.
The top stock holdings of Atlas Wealth Partners, LLC are TPL, , . The fund has invested 17.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 17.3% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off BEASLEY BROADCAST GROUP INC (BBGI) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), T ROWE PRICE ETF INC (TAGG) and APPLE INC (AAPL). Atlas Wealth Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and CME GROUP INC (CME).
The top stock holdings of Atlas Wealth Partners, LLC are TPL, , . The fund has invested 17.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 17.3% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off BEASLEY BROADCAST GROUP INC (BBGI) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), T ROWE PRICE ETF INC (TAGG) and APPLE INC (AAPL). Atlas Wealth Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and CME GROUP INC (CME).
Atlas Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth Partners, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 11,340,000 |
| grayscale bitcoin tr btc | 7,774,000 |
| franco nev corp | 3,183,000 |
| microsoft corp | 2,846,000 |
| schwab strategic tr | 2,244,000 |
| wheaton precious metals corp | 1,345,000 |
| schwab strategic tr | 1,276,000 |
| royal gold inc | 1,180,000 |
New stocks bought by Atlas Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 21.64 |
| nvidia corporation | 6.67 |
| cme group inc | 6.22 |
| tesla inc | 3.16 |
| etfis ser tr i | 2.41 |
| etfis ser tr i | 2.00 |
Additions to existing portfolio by Atlas Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -5.89 |
| t rowe price etf inc | -4.83 |
| apple inc | -0.99 |
| listed fd tr | -0.9 |
| pacer fds tr | -0.46 |
Atlas Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beasley broadcast group inc | -18,000 |
Atlas Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Atlas Wealth Partners, LLC has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 7.8 |
| Communication Services | 6.9 |
| Healthcare | 3.8 |
| Consumer Defensive | 2.5 |
| Utilities | 1.9 |
| Consumer Cyclical | 1.8 |
| Basic Materials | 1.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
Atlas Wealth Partners, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 6.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 26.6% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.1 |
| S&P 500 | 26.6 |
Atlas Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC has 48 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Atlas Wealth Partners, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.13 | 6,010 | 1,400,000 | reduced | -0.99 | ||
| AFTY | pacer fds tr | 2.86 | 32,348 | 1,877,000 | reduced | -0.46 | ||
| AMZA | etfis ser tr i | 1.45 | 14,843 | 949,000 | added | 2.41 | ||
| AMZA | etfis ser tr i | 0.71 | 20,400 | 466,000 | added | 2.00 | ||
| AMZN | amazon com inc | 1.19 | 4,170 | 777,000 | unchanged | 0.00 | ||
| BBGI | beasley broadcast group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.41 | 3,426 | 270,000 | new | |||
| CACI | caci intl inc | 0.39 | 505 | 255,000 | new | |||
| CME | cme group inc | 0.46 | 1,366 | 301,000 | added | 6.22 | ||
| COST | costco whsl corp new | 0.46 | 340 | 301,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 0.37 | 1,520 | 243,000 | new | |||
| DEO | diageo plc | 0.40 | 1,825 | 261,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.39 | 2,208 | 255,000 | new | |||
| FNDA | schwab strategic tr | 3.42 | 26,552 | 2,244,000 | new | |||
| FNDA | schwab strategic tr | 1.95 | 12,248 | 1,276,000 | new | |||
| FNDA | schwab strategic tr | 0.94 | 7,669 | 616,000 | new | |||
| FNDA | schwab strategic tr | 0.50 | 6,157 | 330,000 | new | |||
| GOOG | alphabet inc | 0.46 | 1,805 | 302,000 | unchanged | 0.00 | ||
| IBM | international business machs | 0.35 | 1,050 | 232,000 | new | |||
| ISRG | intuitive surgical inc | 1.57 | 2,100 | 1,032,000 | unchanged | 0.00 | ||