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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
+2.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.55M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
115
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$811K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$798K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$162K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K
5
HOOD icon
Robinhood
HOOD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$435K 0.35%
869
– –
HOOD icon
27
Robinhood
HOOD
$91.2B
$386K 0.31%
17,000
-7,000
-29% -$137K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$371K 0.3%
6,543
– –
JPIE icon
29
JPMorgan Income ETF
JPIE
$10B
$353K 0.29%
7,773
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$338K 0.28%
8,354
– –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$492M
$331K 0.27%
9,908
– –
AAPL icon
32
Apple
AAPL
$4.72T
$330K 0.27%
1,568
+200
+15% +$37.3K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$329K 0.27%
9,775
– –
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$303K 0.25%
11,326
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.21%
5,289
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.9B
$243K 0.2%
2,623
+2
+0.1% +$172
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$226K 0.18%
578
+2
+0.3% +$776
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$191K 0.16%
6,457
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$183K 0.15%
1,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
$183K 0.15%
1,618
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$180K 0.15%
2,632
– –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$176K 0.14%
5,038
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.23B
$168K 0.14%
6,070
– –
IMAR icon
44
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$125K 0.1%
4,875
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
$123K 0.1%
672
– –
USEP icon
46
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$118K 0.1%
3,500
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$115K 0.09%
1,775
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$105K 0.09%
1,150
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$105K 0.09%
517
– –
OCTJ icon
50
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$99.9K 0.08%
4,166
– –
1
2
3 4 5

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BCG
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IFA
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BGAI
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BCI
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FWP
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WG
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RHAM
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Atlantic Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Private Wealth held 115 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlantic Private Wealth's Q2 2024 filing shows 1 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 300 shares worth $37.1K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2024 buy was NVIDIA: 300 shares worth $37.1K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.49M increase.
  • Atlantic Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Atlantic Private Wealth fully exited Innovator Premium Income 20 Barrier ETF April in Q2 2024, selling an estimated $147K.
  • Atlantic Private Wealth's ten largest holdings make up 78% of its $123M portfolio in Q2 2024.
  • Atlantic Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Atlantic Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Atlantic Private Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.