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AFW
Atlantic Family Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.13M |
| 5 |
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% |
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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.