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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
+7.65%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
+$1.18M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.32%
Holding
119
New
13
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$634K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$416K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
4
VUG icon
Vanguard Growth ETF
VUG
+$163K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$85.2B
$483K 0.4%
24,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$418K 0.35%
869
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$379K 0.31%
6,543
– –
JPIE icon
29
JPMorgan Income ETF
JPIE
$10B
$354K 0.29%
7,773
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$341K 0.28%
8,354
– –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$493M
$330K 0.27%
9,908
– –
UAUG icon
32
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$319K 0.27%
9,775
– –
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$298K 0.25%
11,326
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265K 0.22%
5,289
– –
AAPL icon
35
Apple
AAPL
$4.89T
$235K 0.2%
1,368
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.19%
576
-359
-38% -$138K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$221K 0.18%
2,621
+3
+0.1% +$241
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$192K 0.16%
6,457
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$181K 0.15%
2,632
– –
MKFG
40
DELISTED
Markforged Holding Corporation
MKFG
$180K 0.15%
21,500
– –
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$178K 0.15%
+5,038
New +$173K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$170K 0.14%
6,070
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$168K 0.14%
1,618
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$152K 0.13%
+1,000
New +$144K
APRH icon
45
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$147K 0.12%
5,976
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$137K 0.11%
734
+3
+0.4% +$533
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$129K 0.11%
672
– –
IMAR icon
48
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$126K 0.1%
+4,875
New +$125K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$117K 0.1%
1,775
– –
USEP icon
50
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$115K 0.1%
3,500
– –
1
2
3 4 5

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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
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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 2024 Portfolio in Review

As of Q1 2024, Atlantic Private Wealth held 119 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth's Q1 2024 filing shows 13 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Atlantic Private Wealth's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Atlantic Private Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.59M.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $120M portfolio in Q1 2024.
  • Atlantic Private Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Atlantic Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Atlantic Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.