We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$8.41M
Cap. Flow
+$7.93M
Cap. Flow %
8.14%
Top 10 Hldgs %
83.57%
Holding
42
New
1
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.05M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
2
HOOD icon
Robinhood
HOOD
+$366K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$322K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$317K
5
WOLF icon
Wolfspeed
WOLF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 0.8%
3 Consumer Staples 0.78%
4 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
PUT
Robinhood
HOOD
$91.2B
$365K 0.37%
50,000
– –
MO icon
27
Altria Group
MO
$120B
$353K 0.36%
8,458
– –
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$492M
$317K 0.33%
9,908
– –
VTV icon
29
Vanguard Value ETF
VTV
$188B
$314K 0.32%
2,380
-116
-5% -$16.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$311K 0.32%
1,008
-59
-6% -$19.3K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.9B
$304K 0.31%
11,114
– –
ARWR icon
32
Arrowhead Research
ARWR
$12.2B
$268K 0.28%
7,600
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.04B
$245K 0.25%
4,384
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$238K 0.24%
2,955
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.24%
5,625
+9
+0.2% +$400
YYY icon
36
Amplify CEF High Income ETF
YYY
$716M
$224K 0.23%
17,687
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$212K 0.22%
3,714
+30
+0.8% +$1.85K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,033
Closed -$212K
WOLF icon
39
Wolfspeed
WOLF
$1.35B
– –
-2,001
Closed -$228K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,869
Closed -$317K
IBTD
41
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,847
Closed -$322K
1
2

Similar funds

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Atlantic Private Wealth held 42 positions worth $97.4M, down 8% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlantic Private Wealth deployed $7.93M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 8,223 shares worth $550K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.06M trimmed.

  • Atlantic Private Wealth's largest Q2 2022 buy was iShares Core S&P US Value ETF: 8,223 shares worth $550K.
  • Atlantic Private Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $3.02M increase.
  • Atlantic Private Wealth's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.06M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, selling an estimated $322K.
  • Atlantic Private Wealth's ten largest holdings make up 84% of its $97.4M portfolio in Q2 2022.
  • Atlantic Private Wealth opened 1 new position and closed 4 in Q2 2022.
  • Atlantic Private Wealth's portfolio value fell 8% quarter-over-quarter to $97.4M.

Based on Atlantic Private Wealth's 13F filing for Q2 2022, filed 6 Jul 2022.