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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
+5.76%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$2.19M
Cap. Flow
-$2.84M
Cap. Flow %
-2.98%
Top 10 Hldgs %
83.47%
Holding
99
New
59
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$893K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$181K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
4
HOOD icon
Robinhood
HOOD
+$477K
5
EW icon
Edwards Lifesciences
EW
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Staples 0.84%
3 Real Estate 0.6%
4 Technology 0.53%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$257K 0.27%
+12,767
New +$254K
HOOD icon
27
Robinhood
HOOD
$85.2B
$255K 0.27%
26,300
-50,000
-66% -$477K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$254K 0.27%
5,625
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$246K 0.26%
3,846
+11
+0.3% +$672
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$230K 0.24%
24,000
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$219K 0.23%
4,384
– –
YYY icon
32
Amplify CEF High Income ETF
YYY
$716M
$206K 0.22%
17,687
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$175K 0.18%
+983
New +$181K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$170K 0.18%
1,232
-1,120
-48% -$157K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$162K 0.17%
+1,017
New +$168K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$159K 0.17%
+1,051
New +$159K
WOLF icon
37
Wolfspeed
WOLF
$1.2B
$130K 0.14%
+2,001
New +$146K
AWK icon
38
American Water Works
AWK
$26.3B
$90.9K 0.1%
+620
New +$91.8K
WEC icon
39
WEC Energy
WEC
$37.7B
$84.5K 0.09%
+892
New +$82.6K
HON icon
40
Honeywell
HON
$77.1B
$83.4K 0.09%
+463
New +$87.1K
ARWR icon
41
Arrowhead Research
ARWR
$12.1B
$76.2K 0.08%
3,000
-4,600
-61% -$145K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.6K 0.08%
1,223
-26,297
-96% -$1.53M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$68.9K 0.07%
750
-4,379
-85% -$401K
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$67.6K 0.07%
+3,201
New +$66.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.1K 0.07%
+429
New +$65.7K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.9K 0.06%
639
-2,316
-78% -$208K
DUK icon
47
Duke Energy
DUK
$102B
$57.7K 0.06%
+599
New +$59.2K
CAT icon
48
Caterpillar
CAT
$409B
$47.3K 0.05%
+207
New +$50K
GD icon
49
General Dynamics
GD
$105B
$46.9K 0.05%
+205
New +$47.4K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$44.8K 0.05%
+923
New +$44.7K
1
2
3 4

Similar funds

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
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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
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Private Wealth held 99 positions worth $95.2M, up 2.4% from $93M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q1 2023 filing shows 59 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Atlantic Private Wealth's largest Q1 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $893K increase.
  • Atlantic Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.53M.
  • Atlantic Private Wealth fully exited Edwards Lifesciences in Q1 2023, selling an estimated $441K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $95.2M portfolio in Q1 2023.
  • Atlantic Private Wealth opened 59 new positions and closed 4 in Q1 2023.
  • Atlantic Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $95.2M.

Based on Atlantic Private Wealth's 13F filing for Q1 2023, filed 12 May 2023.