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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
+7.7%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$3.82M
Cap. Flow
-$2.77M
Cap. Flow %
-2.98%
Top 10 Hldgs %
80.21%
Holding
42
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$616K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$190K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$877K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$503K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Consumer Staples 0.86%
3 Financials 0.67%
4 Real Estate 0.58%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$387K 0.42%
8,458
– –
HOOD icon
27
PUT
Robinhood
HOOD
$85.2B
$348K 0.37%
50,000
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.36%
1,015
+5
+0.5% +$1.63K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$330K 0.36%
2,352
-28
-1% -$3.86K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$319K 0.34%
11,114
– –
ARWR icon
31
Arrowhead Research
ARWR
$12.1B
$308K 0.33%
7,600
– –
WTPI
32
WisdomTree Equity Premium Income Fund
WTPI
$493M
$298K 0.32%
9,908
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.31%
4,044
-231
-5% -$16.1K
MKFG
34
DELISTED
Markforged Holding Corporation
MKFG
$278K 0.3%
24,000
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K 0.27%
2,955
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 0.25%
5,625
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$224K 0.24%
3,835
-2,428
-39% -$146K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.04B
$208K 0.22%
+4,384
New +$190K
YYY icon
39
Amplify CEF High Income ETF
YYY
$716M
$206K 0.22%
17,687
– –
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,694
Closed -$365K
WOLF icon
41
Wolfspeed
WOLF
$1.2B
– –
-2,001
Closed -$207K
1
2

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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
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RHAM
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Atlantic Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Atlantic Private Wealth held 42 positions worth $93M, up 4.3% from $89.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Private Wealth's Q4 2022 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 4,384 shares worth $208K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlantic Private Wealth's largest Q4 2022 buy was iShares MSCI China ETF: 4,384 shares worth $208K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022, an estimated $1.4M increase.
  • Atlantic Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.03M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022, selling an estimated $365K.
  • Atlantic Private Wealth's ten largest holdings make up 80% of its $93M portfolio in Q4 2022.
  • Atlantic Private Wealth opened 1 new position and closed 2 in Q4 2022.
  • Atlantic Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $93M.

Based on Atlantic Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.