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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
+8.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.95%
Top 10 Hldgs %
78.69%
Holding
121
New
8
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.13M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.45M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$938K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$879K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$437K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
AAPL icon
Apple
AAPL
+$127K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.34%
869
-22
-2% -$9.01K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$360K 0.32%
6,543
– –
JPIE icon
28
JPMorgan Income ETF
JPIE
$10B
$355K 0.32%
7,773
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.31%
935
-14
-1% -$4.89K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$329K 0.29%
8,354
– –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$493M
$314K 0.28%
9,908
– –
HOOD icon
32
Robinhood
HOOD
$85.2B
$306K 0.27%
24,000
– –
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$300K 0.27%
9,775
+8,650
+769% +$254K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$300K 0.27%
+13,120
New +$296K
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$291K 0.26%
11,326
+5,969
+111% +$149K
AAPL icon
36
Apple
AAPL
$4.89T
$263K 0.24%
1,368
-690
-34% -$127K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.23%
5,289
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$197K 0.18%
2,618
-1,165
-31% -$82.9K
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$179K 0.16%
6,457
– –
MKFG
40
DELISTED
Markforged Holding Corporation
MKFG
$176K 0.16%
21,500
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$175K 0.16%
2,632
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$170K 0.15%
6,070
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.14%
1,618
– –
APRH icon
44
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$148K 0.13%
+5,976
New +$149K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$127K 0.11%
731
+8
+1% +$1.29K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$121K 0.11%
672
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.1%
1,775
– –
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$110K 0.1%
+3,500
New +$105K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$104K 0.09%
517
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$103K 0.09%
1,150
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Private Wealth held 121 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth deployed $4.43M of net new capital in Q4 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M trimmed.

  • Atlantic Private Wealth's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $879K increase.
  • Atlantic Private Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.72M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $584K.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Atlantic Private Wealth opened 8 new positions and closed 15 in Q4 2023.
  • Atlantic Private Wealth's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.