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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.97M
Cap. Flow
-$7.85M
Cap. Flow %
-7.42%
Top 10 Hldgs %
85.56%
Holding
42
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
2
EW icon
Edwards Lifesciences
EW
+$663K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$96.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.26M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$900K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$596K
4
CVX icon
Chevron
CVX
+$400K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Healthcare 1.87%
3 Financials 1.69%
4 Technology 1.21%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$9.98B
$350K 0.33%
7,600
+1,000
+15% +$49.5K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$532M
$348K 0.33%
9,908
– –
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$331K 0.31%
9,055
– –
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$324K 0.31%
8,552
– –
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$322K 0.3%
12,847
+3
+0% +$76
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$321K 0.3%
5,581
+32
+0.6% +$1.88K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$317K 0.3%
12,869
+7
+0.1% +$175
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$284K 0.27%
2,955
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.26%
5,616
-163
-3% -$7.93K
YYY icon
35
Amplify CEF High Income ETF
YYY
$712M
$264K 0.25%
17,687
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$245K 0.23%
3,684
-471
-11% -$31.9K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.1B
$232K 0.22%
4,384
– –
HOOD icon
38
PUT
Robinhood
HOOD
$99.3B
$228K 0.22%
50,000
– –
WOLF icon
39
Wolfspeed
WOLF
$1.27B
$228K 0.22%
2,001
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$212K 0.2%
1,033
– –
CVX icon
41
Chevron
CVX
$427B
– –
-3,407
Closed -$400K
1
2

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Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
NJIM
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GIA
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YMRC
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MCS
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RC
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TNAM
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GCM
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Atlantic Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Atlantic Private Wealth held 42 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Private Wealth withdrew a net $7.85M in Q1 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Chevron, an estimated $400K position sold in full.

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

Against the trend, Atlantic Private Wealth opened a new position in Edwards Lifesciences worth $696K.

  • Atlantic Private Wealth's largest Q1 2022 buy was Edwards Lifesciences: 5,910 shares worth $696K.
  • Atlantic Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $1.36M increase.
  • Atlantic Private Wealth's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.26M.
  • Atlantic Private Wealth fully exited Chevron in Q1 2022, selling an estimated $400K.
  • Atlantic Private Wealth's ten largest holdings make up 86% of its $106M portfolio in Q1 2022.
  • Atlantic Private Wealth opened 1 new position and closed 1 in Q1 2022.
  • Atlantic Private Wealth's portfolio value fell 7% quarter-over-quarter to $106M.

Based on Atlantic Private Wealth's 13F filing for Q1 2022, filed 5 May 2022.