Managers / Q1 2023 · view latest →
Atlas Wealth Partners, LLC
CIK 0001965798 · 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, PA, 19610 · (610) 678-6806
Summary
Atlas Wealth Partners, LLC reported $14M in U.S.-listed holdings across 14 positions for Q1 2023.
The portfolio is heavily concentrated: TPL alone accounts for 45.9% of reported value.
Compared with Q4 2022, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.2% · $9M
- ETP · 32.4% · $5M
- ADR · 2.5% · $357,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETFIS SER TR I | NEW | +13.2K | 13.2K | +$247,000 | $247,000 |
| TFCTRUIST FINL CORP | SOLD OUT | −4.5K | 0 | −$228,000 | $0 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −390 | 0 | −$201,000 | $0 |
| TITAN MED INC | SOLD OUT | −15.0K | 0 | −$13,000 | $0 |
| COWZPACER FDS TR | ADDED | +4.7K | 20.8K | +$162,000 | $966,000 |
| ULTAULTA BEAUTY INC | TRIMMED | −100 | 425 | −$46,000 | $230,000 |
| LISTED FD TR | ADDED | +11.7K | 89.1K | +$225,000 | $3M |
| UTESETFIS SER TR I | ADDED | +1.3K | 15.0K | +$72,000 | $700,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 45.88% | $7M | 4.4K |
| 2 | LISTED FD TR | HORIZON KINETICS | 19.05% | $3M | 89.1K |
| 3 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 6.72% | $966,000 | 20.8K |
| 4 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 6.59% | $947,000 | 28.2K |
| 5 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 4.93% | $708,000 | 2.4K |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.32% | $477,000 | 4.1K |
| 7 | DEODIAGEO PLChistory → | SPON ADR NEW | 2.48% | $357,000 | 1.9K |
| 8 | NEENEXTERA ENERGY INChistory → | COM | 2.16% | $310,000 | 4.0K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.10% | $302,000 | 820 |
| 10 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.05% | $294,000 | 7.9K |
| 11 | TSLATESLA INChistory → | COM | 1.69% | $243,000 | 1.5K |
| 12 | ULTAULTA BEAUTY INChistory → | COM | 1.60% | $230,000 | 425 |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.44% | $207,000 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $97M | 65 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $98M | 62 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87M | 52 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $81M | 52 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 52 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 48 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 22 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 18 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 21 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17M | 17 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35M | 40 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 14 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $16M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.