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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
+5.53%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.18M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.73%
Holding
118
New
23
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$609K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$381K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$357K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$354K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IRM icon
Iron Mountain
IRM
+$574K
5
PM icon
Philip Morris
PM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$492M
$321K 0.33%
9,908
– –
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
$290K 0.3%
24,000
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.9B
$272K 0.28%
3,855
+9
+0.2% +$595
HOOD icon
29
Robinhood
HOOD
$91.2B
$262K 0.27%
26,300
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.25%
5,289
-336
-6% -$15.5K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.9B
$232K 0.24%
7,714
-3,400
-31% -$111K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.04B
$196K 0.2%
4,384
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$184K 0.19%
983
– –
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$176K 0.18%
+6,457
New +$177K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.5B
$170K 0.17%
1,054
+3
+0.3% +$462
VTV icon
36
Vanguard Value ETF
VTV
$188B
$170K 0.17%
1,194
-38
-3% -$5.28K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$166K 0.17%
+2,632
New +$167K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.23B
$160K 0.16%
+6,070
New +$166K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$141K 0.14%
1,618
+1,400
+642% +$110K
WOLF icon
40
Wolfspeed
WOLF
$1.35B
$130K 0.13%
2,339
+338
+17% +$17.2K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$111K 0.11%
+1,775
New +$111K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
$111K 0.11%
672
-345
-34% -$54.3K
ARWR icon
43
Arrowhead Research
ARWR
$12.2B
$107K 0.11%
3,000
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$97.6K 0.1%
+1,150
New +$88K
HON icon
45
Honeywell
HON
$78B
$90.9K 0.09%
465
+2
+0.4% +$371
AWK icon
46
American Water Works
AWK
$26.2B
$89K 0.09%
623
+3
+0.5% +$441
AAPL icon
47
Apple
AAPL
$4.72T
$88.8K 0.09%
458
+275
+150% +$47.9K
WEC icon
48
WEC Energy
WEC
$37.4B
$79.4K 0.08%
900
+8
+0.9% +$739
MSFT icon
49
Microsoft
MSFT
$2.83T
$62.6K 0.06%
184
+155
+534% +$48.6K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$62.1K 0.06%
1,075
-148
-12% -$8.62K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Atlantic Private Wealth held 118 positions worth $98.3M, up 3.3% from $95.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q2 2023 filing shows 23 new, 27 increased, 18 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $609K increase.
  • Atlantic Private Wealth's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Atlantic Private Wealth fully exited Iron Mountain in Q2 2023, selling an estimated $574K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $98.3M portfolio in Q2 2023.
  • Atlantic Private Wealth opened 23 new positions and closed 12 in Q2 2023.
  • Atlantic Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $98.3M.

Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.