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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
+0.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$24.2M
Cap. Flow
+$25M
Cap. Flow %
22.99%
Top 10 Hldgs %
88.35%
Holding
49
New
6
Increased
31
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$711K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$367K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$314K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
TTE icon
TotalEnergies
TTE
+$277K
3
COTY icon
Coty
COTY
+$138K
4
GILD icon
Gilead Sciences
GILD
+$82.2K
5
TRP icon
TC Energy
TRP
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 2.06%
3 Healthcare 1.71%
4 Utilities 1.01%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$348K 0.32%
2,080
+104
+5% +$16.3K
PM icon
27
Philip Morris
PM
$293B
$340K 0.31%
2,145
+74
+4% +$10.5K
NGG icon
28
National Grid
NGG
$80.8B
$331K 0.3%
5,273
+1,143
+28% +$67.2K
SNY icon
29
Sanofi
SNY
$104B
$320K 0.29%
5,777
+346
+6% +$18.7K
ABBV icon
30
AbbVie
ABBV
$431B
$305K 0.28%
+1,456
New +$283K
XEL icon
31
Xcel Energy
XEL
$48.1B
$302K 0.28%
4,271
+213
+5% +$14.5K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$285K 0.26%
2,872
– –
USB icon
33
US Bancorp
USB
$99.4B
$266K 0.25%
6,312
+254
+4% +$11.7K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$266K 0.24%
1,603
+67
+4% +$10.5K
AMGN icon
35
Amgen
AMGN
$219B
$250K 0.23%
+801
New +$237K
DUK icon
36
Duke Energy
DUK
$96.6B
$246K 0.23%
2,015
+124
+7% +$14.1K
PNC icon
37
PNC Financial Services
PNC
$101B
$236K 0.22%
1,343
+73
+6% +$13.8K
PEP icon
38
PepsiCo
PEP
$189B
$236K 0.22%
1,574
+51
+3% +$7.59K
PLD icon
39
Prologis
PLD
$130B
$229K 0.21%
2,046
+142
+7% +$16.4K
AEP icon
40
American Electric Power
AEP
$68.2B
$222K 0.2%
+2,030
New +$206K
TFC icon
41
Truist Financial
TFC
$64.2B
$220K 0.2%
5,338
+230
+5% +$10.2K
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$211K 0.19%
+2,996
New +$225K
TRP icon
43
TC Energy
TRP
$66.6B
$204K 0.19%
4,318
-1,087
-20% -$50.7K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$204K 0.19%
+707
New +$187K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$196K 0.18%
13,082
+567
+5% +$9.13K
AMCR icon
46
Amcor
AMCR
$21.8B
$101K 0.09%
+2,078
New +$102K
COTY icon
47
Coty
COTY
$2.39B
– –
-19,853
Closed -$138K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-220
Closed -$410K
TTE icon
49
TotalEnergies
TTE
$191B
– –
-5,087
Closed -$277K
1
2

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Atlantic Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Family Wealth held 49 positions worth $109M, up 29% from $84.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atlantic Family Wealth deployed $25M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 1,456 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $82.2K trimmed.

  • Atlantic Family Wealth's largest Q1 2025 buy was AbbVie: 1,456 shares worth $305K.
  • Atlantic Family Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2025, an estimated $21.3M increase.
  • Atlantic Family Wealth's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $82.2K.
  • Atlantic Family Wealth fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $410K.
  • Atlantic Family Wealth's ten largest holdings make up 88% of its $109M portfolio in Q1 2025.
  • Atlantic Family Wealth opened 6 new positions and closed 3 in Q1 2025.
  • Atlantic Family Wealth's portfolio value rose 29% quarter-over-quarter to $109M.

Based on Atlantic Family Wealth's 13F filing for Q1 2025, filed 7 May 2025.