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Atlantic Private Wealth

Atlantic Private Wealth Portfolio holdings

AUM $169M Turnover 12.73%
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+13.26%
3 Year Est. Return
+60.5%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$5.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
66.39%
Holding
322
New
22
Increased
51
Reduced
24
Closed
19
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
AJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
+$1.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
4
AAPL icon
Apple
AAPL
+$970K
5
MAR icon
Marriott International
MAR
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
TJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$689K
3
COIN icon
Coinbase
COIN
+$266K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$238K
5
INTC icon
Intel
INTC
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Technology 2.7%
3 Healthcare 0.96%
4 Financials 0.81%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX icon
301
SpaceX
SPCX
$1.89T
$151 ﹤0.01%
+1
New +$138
2026 Q3
0 quarters
OPEN icon
302
Opendoor
OPEN
$1.11B
$31 ﹤0.01%
13
– –
2025 Q1
6 quarters
OTLY icon
303
Oatly Group
OTLY
$244M
$22 ﹤0.01%
2
– –
2025 Q1
6 quarters
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$22.1B
– –
-1
Closed -$301 –
ARVN icon
305
Arvinas
ARVN
$447M
– –
-577
Closed -$4.8K –
BOXX icon
306
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-2,036
Closed -$238K –
DBRG icon
307
DELISTED
DigitalBridge
DBRG
– –
-2
Closed -$36 –
EJAN icon
308
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
– –
-2,397
Closed -$86.3K –
EOCT icon
309
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
– –
-2,000
Closed -$68.3K –
IBTG icon
310
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.77B
– –
-109
Closed -$2.48K –
NAPR icon
311
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
– –
-1,000
Closed -$59.2K –
NJAN icon
312
Innovator Growth-100 Power Buffer ETF January
NJAN
$328M
– –
-1,000
Closed -$59K –
NVDA icon
313
PUT
NVIDIA
NVDA
$3.93T
– –
-1,400
Closed -$126 –
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$881M
– –
-1,710
Closed -$73.6K –
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-2,000
Closed -$13.7K –
SWK icon
316
Stanley Black & Decker
SWK
$16.8B
– –
-100
Closed -$9.41K –
WFC icon
317
Wells Fargo
WFC
$258B
– –
-609
Closed -$50.3K –
IFEB icon
318
Innovator International Developed Power Buffer ETF February
IFEB
$55.7M
– –
-950
Closed -$29.7K –
IAUG icon
319
Innovator International Developed Power Buffer ETF - August
IAUG
$79.6M
– –
-3,500
Closed -$106K –
SQMX icon
320
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
– –
-2,000
Closed -$68.4K –
TJAN icon
321
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
– –
-24,500
Closed -$689K –
DDTF icon
322
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
– –
-1,970
Closed -$39.9K –
9 10 11 12
13

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Atlantic Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Atlantic Private Wealth held 322 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Atlantic Private Wealth deployed $5.99M of net new capital in Q3 2026, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M trimmed.

  • Atlantic Private Wealth's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 43,775 shares worth $1.32M.
  • Atlantic Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $3.38M increase.
  • Atlantic Private Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Atlantic Private Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q3 2026, selling an estimated $689K.
  • Atlantic Private Wealth's ten largest holdings make up 66% of its $169M portfolio in Q3 2026.
  • Atlantic Private Wealth opened 22 new positions and closed 19 in Q3 2026.
  • Atlantic Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.