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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
+0.43%
1 Year Est. Return
+14.54%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$28.3M 26.05%
50,412
+2,050
+4% +$1.21M
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$24.6M 22.62%
359,068
+10,582
+3% +$711K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$24.3M 22.36%
370,569
+330,763
+831% +$21.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.6B
$5.87M 5.4%
63,208
+1,155
+2% +$116K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.69M 3.39%
54,376
+584
+1% +$44K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.43M 3.15%
62,550
+1,975
+3% +$112K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.9M 1.75%
55,532
+10,462
+23% +$367K
AAPL icon
8
Apple
AAPL
$4.84T
$1.73M 1.59%
7,776
+19
+0.2% +$4.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.22%
2,490
+83
+3% +$40.4K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$901K 0.83%
3,580
+227
+7% +$62.9K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.6B
$637K 0.59%
10,588
-140
-1% -$8.22K
AMZN icon
12
Amazon
AMZN
$2.69T
$631K 0.58%
3,314
+221
+7% +$48K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$577K 0.53%
7,541
+654
+9% +$49.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$572K 0.53%
1,022
– –
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$569K 0.52%
18,482
+9,505
+106% +$314K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$561K 0.52%
5,178
+189
+4% +$24K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.51%
5,555
+506
+10% +$49.5K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$41.9B
$528K 0.49%
8,542
– –
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$432K 0.4%
8,858
-1
-0% -$52
VZ icon
20
Verizon
VZ
$182B
$424K 0.39%
9,354
+327
+4% +$13.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$413K 0.38%
2,130
– –
ENB icon
22
Enbridge
ENB
$122B
$367K 0.34%
8,292
+685
+9% +$29.8K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.34%
7,186
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$361K 0.33%
5,921
+250
+4% +$14.6K
GILD icon
25
Gilead Sciences
GILD
$166B
$360K 0.33%
3,213
-797
-20% -$82.2K
1
2

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KWM
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SMA
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SIP
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MFF
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PWM
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DW
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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.