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APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
106.52%
Top 10 Hldgs %
83.93%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 1.44%
3 Healthcare 1.34%
4 Consumer Staples 0.7%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$391K 0.34%
+4,112
New +$384K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$356K 0.31%
+11,114
New +$355K
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$352K 0.31%
+9,055
New +$346K
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$348K 0.31%
+8,552
New +$345K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$340K 0.3%
+5,549
New +$343K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$327K 0.29%
+12,862
New +$328K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$327K 0.29%
+12,844
New +$328K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$326K 0.29%
+2,955
New +$324K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$295K 0.26%
+4,155
New +$299K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$295K 0.26%
+5,779
New +$297K
YYY icon
36
Amplify CEF High Income ETF
YYY
$716M
$294K 0.26%
+17,687
New +$297K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.04B
$275K 0.24%
+4,384
New +$294K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.2%
+1,033
New +$233K
WOLF icon
39
Wolfspeed
WOLF
$1.2B
$224K 0.2%
+2,001
New +$223K
HOOD icon
40
PUT
Robinhood
HOOD
$85.2B
$210K 0.18%
+50,000
New +$1.54M
1
2

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IFA
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BGAI
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BCI
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FWP
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WG
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RHAM
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Atlantic Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atlantic Private Wealth, which disclosed 41 positions worth $114M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 92,527 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Healthcare.

  • Atlantic Private Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 92,527 shares worth $43.9M.
  • Atlantic Private Wealth's ten largest holdings make up 84% of its $114M portfolio in Q4 2021.
  • Atlantic Private Wealth disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Atlantic Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.