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AFW

Atlantic Family Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
101.06%
Top 10 Hldgs %
86.48%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$23.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.42%
3 Healthcare 1.39%
4 Energy 1.35%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$290K 0.34%
+6,058
New +$298K
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$288K 0.34%
+8,977
New +$284K
CVX icon
28
Chevron
CVX
$372B
$286K 0.34%
+1,976
New +$302K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$281K 0.33%
+2,872
New +$288K
TTE icon
30
TotalEnergies
TTE
$189B
$277K 0.33%
+5,087
New +$309K
XEL icon
31
Xcel Energy
XEL
$48.4B
$274K 0.32%
+4,058
New +$272K
SNY icon
32
Sanofi
SNY
$102B
$262K 0.31%
+5,431
New +$276K
TRP icon
33
TC Energy
TRP
$66.7B
$251K 0.3%
+5,405
New +$256K
PM icon
34
Philip Morris
PM
$296B
$249K 0.29%
+2,071
New +$261K
PNC icon
35
PNC Financial Services
PNC
$102B
$245K 0.29%
+1,270
New +$250K
NGG icon
36
National Grid
NGG
$80.5B
$235K 0.28%
+4,130
New +$248K
PEP icon
37
PepsiCo
PEP
$189B
$232K 0.27%
+1,523
New +$250K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$222K 0.26%
+1,536
New +$238K
TFC icon
39
Truist Financial
TFC
$64.6B
$222K 0.26%
+5,108
New +$228K
DUK icon
40
Duke Energy
DUK
$96B
$204K 0.24%
+1,891
New +$214K
HBAN icon
41
Huntington Bancshares
HBAN
$35.6B
$204K 0.24%
+12,515
New +$206K
PLD icon
42
Prologis
PLD
$131B
$201K 0.24%
+1,904
New +$219K
COTY icon
43
Coty
COTY
$2.51B
$138K 0.16%
+19,853
New +$153K
1
2

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Atlantic Family Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Atlantic Family Wealth, which disclosed 43 positions worth $84.6M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 48,362 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Atlantic Family Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 48,362 shares worth $28.5M.
  • Atlantic Family Wealth's ten largest holdings make up 86% of its $84.6M portfolio in Q4 2024.
  • Atlantic Family Wealth disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Atlantic Family Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.