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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
-2.66%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$686K
Cap. Flow
+$4.48M
Cap. Flow %
4.52%
Top 10 Hldgs %
81.56%
Holding
125
New
19
Increased
23
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$501K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10B
$345K 0.35%
7,773
– –
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$325K 0.33%
8,354
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.32%
949
-2
-0.2% -$694
MKFG
29
DELISTED
Markforged Holding Corporation
MKFG
$312K 0.31%
21,500
-2,500
-10% -$35.2K
WTPI
30
WisdomTree Equity Premium Income Fund
WTPI
$493M
$304K 0.31%
9,908
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$259K 0.26%
3,783
-72
-2% -$5.09K
HOOD icon
32
Robinhood
HOOD
$85.2B
$235K 0.24%
24,000
-2,300
-9% -$25.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231K 0.23%
5,289
– –
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$176K 0.18%
6,457
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$174K 0.18%
1,261
+67
+6% +$9.6K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$163K 0.16%
2,632
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.25B
$154K 0.16%
6,070
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133K 0.13%
1,618
– –
TJUL icon
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$131K 0.13%
+5,357
New +$133K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$111K 0.11%
723
-331
-31% -$53.5K
LLY icon
41
Eli Lilly
LLY
$1.07T
$107K 0.11%
+200
New +$103K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.11%
672
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$104K 0.11%
1,775
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92.6K 0.09%
1,150
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$91.3K 0.09%
517
-466
-47% -$87.5K
WOLF icon
46
Wolfspeed
WOLF
$1.2B
$89.1K 0.09%
2,339
– –
IBTM icon
47
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$83.5K 0.08%
+3,796
New +$86K
HON icon
48
Honeywell
HON
$77B
$81.2K 0.08%
467
+2
+0.4% +$366
ARWR icon
49
Arrowhead Research
ARWR
$12.1B
$80.6K 0.08%
3,000
– –
AWK icon
50
American Water Works
AWK
$26.3B
$77.6K 0.08%
627
+4
+0.6% +$561
1
2
3 4 5

Similar funds

MPIM
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BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Private Wealth held 125 positions worth $99M, up 0.7% from $98.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth deployed $4.48M of net new capital in Q3 2023, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $909K trimmed.

  • Atlantic Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $872K increase.
  • Atlantic Private Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $909K.
  • Atlantic Private Wealth fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $232K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $99M portfolio in Q3 2023.
  • Atlantic Private Wealth opened 19 new positions and closed 12 in Q3 2023.
  • Atlantic Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $99M.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.