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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
-4.1%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$8.21M
Cap. Flow
-$3.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
81.7%
Holding
43
New
5
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$548K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$498K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$485K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$373K
5
WOLF icon
Wolfspeed
WOLF
+$192K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 0.86%
3 Consumer Staples 0.77%
4 Technology 0.76%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$365K 0.41%
+15,694
New +$373K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$362K 0.41%
6,263
+17
+0.3% +$1.1K
MO icon
28
Altria Group
MO
$122B
$342K 0.38%
8,458
– –
PM icon
29
Philip Morris
PM
$301B
$341K 0.38%
4,112
– –
WTPI
30
WisdomTree Equity Premium Income Fund
WTPI
$493M
$295K 0.33%
9,908
– –
VTV icon
31
Vanguard Value ETF
VTV
$189B
$294K 0.33%
2,380
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.33%
1,010
+2
+0.2% +$636
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$268K 0.3%
11,114
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.3%
4,275
-3,948
-48% -$273K
HOOD icon
35
PUT
Robinhood
HOOD
$85.2B
$260K 0.29%
50,000
– –
ARWR icon
36
Arrowhead Research
ARWR
$12.1B
$251K 0.28%
7,600
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$214K 0.24%
2,955
– –
WOLF icon
38
Wolfspeed
WOLF
$1.2B
$207K 0.23%
+2,001
New +$192K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.23%
5,625
– –
YYY icon
40
Amplify CEF High Income ETF
YYY
$716M
$201K 0.23%
17,687
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,714
Closed -$212K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.04B
– –
-4,384
Closed -$245K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlantic Private Wealth held 43 positions worth $89.2M, down 8.4% from $97.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth withdrew a net $3.8M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlantic Private Wealth opened a new position in Iron Mountain worth $477K.

  • Atlantic Private Wealth's largest Q3 2022 buy was Iron Mountain: 10,852 shares worth $477K.
  • Atlantic Private Wealth added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.1K increase.
  • Atlantic Private Wealth's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.85M.
  • Atlantic Private Wealth fully exited iShares MSCI China ETF in Q3 2022, selling an estimated $245K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $89.2M portfolio in Q3 2022.
  • Atlantic Private Wealth opened 5 new positions and closed 2 in Q3 2022.
  • Atlantic Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $89.2M.

Based on Atlantic Private Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.