Atlas Wealth Partners, LLC Portfolio Holdings

Atlas Wealth Partners, LLC

  • $18.5 Million
  • Q1 2024

Atlas Wealth Partners, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $18.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $7.61M, Listed Fds Tr Horizon Kinetics with a value of $3.67M, Pacer Fds Tr Us Cash Cows 100 with a value of $1.47M, Intuitive Surgical Inc with a value of $816K, and Virtus Reaves Utilities ETF with a value of $760K.

Examining the 13F form we can see an increase of $331K in the current position value, from $18.1M to 18.5M.

Atlas Wealth Partners, LLC is based out at Wyomissing, PA

Below you can find more details about Atlas Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.5 Million
Energy: $8.08 Million
ETFs: $5.79 Million
Healthcare: $816,000
Consumer Defensive: $734,000
Financial Services: $595,000
Utilities: $366,000
Technology: $363,000
Communication Services: $330,000
Other: $323,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$7.61 Million 41.25% of portfolio
13,361
Q1 2024 Added 200.79%
$0
$3.67 Million 19.88% of portfolio
112,653
Q1 2024 Added 9.36%
$0
$1.47 Million 7.94% of portfolio
26,587
Q1 2024 Added 4.84%
$155B
$816,000 4.42% of portfolio
2,100
Q4 2023 Reduced 8.7%
-
$760,000 4.12% of portfolio
-
Q1 2024 Added 1.38%
$476B
$466,000 2.53% of portfolio
4,015
Q4 2023 Reduced 0.62%
$0
$417,000 2.26% of portfolio
20,000
Q1 2024 Added 12.52%
$138B
$366,000 1.98% of portfolio
5,080
Q1 2024 Added 6.83%
$306B
$363,000 1.97% of portfolio
400
Q1 2024 Added 4.44%
$1.14T
$330,000 1.79% of portfolio
1,905
Q3 2023 Added 1.33%
$424B
$329,000 1.78% of portfolio
726
Q1 2024 Added 0.83%
$730B
$323,000 1.75% of portfolio
1,817
Q1 2024 Added 16.55%
T Rowe Price ETF Inc
-
$302,000 1.64% of portfolio
-
Q1 2024 Added 13.57%
$70.8B
$266,000 1.44% of portfolio
1,279
Q1 2024 Added 4.49%
$380B
$262,000 1.42% of portfolio
340
Q1 2024 Reduced 6.85%
$71.9B
$254,000 1.38% of portfolio
1,825
Q1 2024 Reduced 0.82%
$82.5B
$218,000 1.18% of portfolio
4,968
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $18.5 Million
  • Prior Value $18.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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