Atlas Wealth Partners, LLC logo

Atlas Wealth Partners, LLC

RIA/Wealth

Atlas Wealth Partners, LLC is a RIA/Wealth based in Wyomissing, PA led by Michael Joseph Janvrin, reporting $222.2M in AUM as of Q3 2025 with 41% ETF concentration, 71% concentrated in top 10 holdings, and 21% allocation to FBTC.

Managing PartnerMichael Joseph Janvrin
Portfolio Value
$97.7M
Positions
61
Top Holding
FBTC at 21.11%
Last Reported
Q3 2025
Address2 Meridian Boulevard, First Floor, Wyomissing, PA, 19610, United States

Top Holdings

Largest long holdings in Atlas Wealth Partners, LLC's portfolio (71.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$20.6M
21.11%
+$141.3K
Bought
206.7K shares
Unknown
Unknown
$13.1M
13.45%
+$13.1M
New
146.4K shares
Oil & Gas Exploration & Production
Energy
$12.4M
12.73%
+$421.1K
Bought
0.06%
13.3K shares
ETF
ETF
$5.7M
5.87%
+$290.5K
Bought
128.4K shares
Gold
Basic Materials
$5.5M
5.62%
-$5.6K
Sold
0.01%
24.7K shares
Software - Infrastructure
Technology
$3.0M
3.10%
-$97.4K
Sold
0.00%
5.9K shares
ETF
ETF
$2.6M
2.63%
+$112.4K
Bought
94.1K shares
Gold
Basic Materials
$2.5M
2.52%
-$5.6K
Sold
0.00%
22.0K shares
ETF
ETF
$2.2M
2.20%
+$234.4K
Bought
67.4K shares
ETF
ETF
$2.1M
2.17%
+$16.7K
Bought
36.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Atlas Wealth Partners, LLC's latest filing

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Market Value
$97.7M
Prior: $72.6M
Q/Q Change
+34.65%
+$25.1M
Net Flows % of MV
+21.28%
Turnover Ratio
11.72%
New Purchases
8 stocks
$16.9M
Added To
21 stocks
+$4.7M
Sold Out Of
0 stocks
-
Reduced Holdings
19 stocks
-$744.0K

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
-20.87%
-17.6%
-16.22%
-14.29%
-10.65%

Analytics

Portfolio insights and performance metrics for Atlas Wealth Partners, LLC

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Sector Allocation

ETF: 41.10%ETFEnergy: 15.00%EnergyBasic Materials: 10.10%Basic MaterialsTechnology: 5.60%Healthcare: 2.50%Utilities: 2.40%Financial Services: 1.90%Consumer Cyclical: 1.50%Consumer Defensive: 1.40%Communication Services: 0.80%Industrials: 0.40%
ETF
41.10%
Energy
15.00%
Basic Materials
10.10%
Technology
5.60%
Healthcare
2.50%
Utilities
2.40%
Financial Services
1.90%
Consumer Cyclical
1.50%
Consumer Defensive
1.40%
Communication Services
0.80%
Industrials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 10.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.90%Small Cap ($300M - $2B): 4.98%Micro Cap ($50M - $300M): 0.22%N/A (ETF or Unknown): 55.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.89%
Large Cap ($10B - $200B)
27.73%
Mid Cap ($2B - $10B)
0.90%
Small Cap ($300M - $2B)
4.98%
Micro Cap ($50M - $300M)
0.22%
N/A (ETF or Unknown)
55.29%

Portfolio Concentration

Top 10 Holdings %
71.41%
Top 20 Holdings %
84.38%
Top 50 Holdings %
97.55%
Top 100 Holdings %
100.0%

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