Atlas Wealth Partners 13F annual report
Atlas Wealth Partners is an investment fund managing more than $23.6 million ran by Ashleigh Swayze. There are currently 21 companies in Mrs. Swayze’s portfolio. The largest investments include Texas Pacific Land Corporati and Listed Fd Tr, together worth $13.3 million.
$23.6 million Assets Under Management (AUM)
As of 10th July 2024, Atlas Wealth Partners’s top holding is 13,053 shares of Texas Pacific Land Corporati currently worth over $9.58 million and making up 40.6% of the portfolio value.
In addition, the fund holds 113,672 shares of Listed Fd Tr worth $3.72 million.
The third-largest holding is Pacer Fds Tr worth $1.78 million and the next is Apple Inc worth $1.28 million, with 6,070 shares owned.
Currently, Atlas Wealth Partners's portfolio is worth at least $23.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlas Wealth Partners
The Atlas Wealth Partners office and employees reside in Wyomissing, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Atlas Wealth Partners.
Recent trades
In the most recent 13F filing, Atlas Wealth Partners revealed that it had opened a new position in
Apple Inc and bought 6,070 shares worth $1.28 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
53.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.0% in the past year.
The investment fund also strengthened its position in Listed Fd Tr by buying
1,019 additional shares.
This makes their stake in Listed Fd Tr total 113,672 shares worth $3.72 million.
On the other hand, Ashleigh Swayze disclosed a decreased stake in Texas Pacific Land Corporati by approximately 0.1%.
This leaves the value of the investment at $9.58 million and 13,053 shares.
One of the smallest hedge funds
The two most similar investment funds to Atlas Wealth Partners are Puissance Capital Management L.P. and Claremont. They manage $23.4 million and $23.4 million respectively.
Ashleigh Swayze investment strategy
Atlas Wealth Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $439 billion.
The complete list of Atlas Wealth Partners trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporati |
2.31%
13,053
|
$9,584,000 | 40.58% |
| Listed Fd Tr |
0.90%
113,672
|
$3,715,000 | 15.73% |
| Pacer Fds Tr |
22.23%
32,498
|
$1,778,000 | 7.53% |
| Apple Inc |
Opened
6,070
|
$1,278,000 | 5.41% |
| Intuitive Surgical Inc |
No change
2,100
|
$934,000 | 3.95% |
| Amazon.com Inc. |
Opened
4,170
|
$806,000 | 3.41% |
| Etfis Ser Tr I |
0.43%
34,493
|
$1,172,000 | 4.96% |
| Berkshire Hathaway Inc. |
Opened
1,425
|
$580,000 | 2.46% |
| Exxon Mobil Corp. |
No change
4,015
|
$462,000 | 1.96% |
| NVIDIA Corp |
653.75%
3,015
|
$372,000 | 1.58% |
| NextEra Energy Inc |
1.97%
5,180
|
$367,000 | 1.55% |
| Alphabet Inc |
5.25%
1,805
|
$331,000 | 1.40% |
| Mastercard Incorporated |
No change
726
|
$320,000 | 1.35% |
| T Rowe Price Etf Inc |
0.09%
10,049
|
$316,000 | 1.34% |
| Tesla Inc |
12.93%
1,582
|
$313,000 | 1.33% |
| Costco Whsl Corp New |
No change
340
|
$289,000 | 1.22% |
| Spdr Sp 500 Etf Tr |
9.19%
499
|
$272,000 | 1.15% |
| CME Group Inc |
0.55%
1,286
|
$253,000 | 1.07% |
| Diageo plc |
No change
1,825
|
$230,000 | 0.97% |
| Altria Group Inc. |
No change
4,968
|
$228,000 | 0.97% |
| Beasley Broadcast Group Inc |
Opened
27,000
|
$18,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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