We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$4.93M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$70.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.71B
$573K 0.43%
14,161
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$459K 0.35%
869
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$419K 0.32%
7,043
+500
+8% +$28.8K
AAPL icon
29
Apple
AAPL
$4.89T
$412K 0.31%
1,768
+200
+13% +$44.7K
EW icon
30
Edwards Lifesciences
EW
$47.6B
$390K 0.3%
+5,910
New +$429K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10B
$361K 0.27%
7,773
– –
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$347K 0.26%
8,354
– –
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$342K 0.26%
9,775
– –
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$493M
$328K 0.25%
9,908
– –
HOOD icon
35
Robinhood
HOOD
$85.2B
$323K 0.24%
13,800
-3,200
-19% -$67.5K
TSLA icon
36
Tesla
TSLA
$1.24T
$321K 0.24%
1,225
+795
+185% +$181K
TJUL icon
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$311K 0.24%
11,326
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.21%
5,289
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.19%
2,626
+3
+0.1% +$277
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.19%
580
+2
+0.3% +$813
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$201K 0.15%
6,457
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$193K 0.15%
2,632
– –
IJUL icon
43
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$190K 0.14%
+6,469
New +$185K
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$187K 0.14%
5,038
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.25B
$183K 0.14%
6,070
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$183K 0.14%
1,618
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$167K 0.13%
1,000
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$167K 0.13%
388
+189
+95% +$80.8K
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$161K 0.12%
+5,517
New +$157K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$140K 0.11%
1,155
+855
+285% +$101K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Private Wealth held 190 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlantic Private Wealth deployed $4.93M of net new capital in Q3 2024, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 3,229 shares worth $575K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Atlantic Private Wealth's largest Q3 2024 buy was Coinbase: 3,229 shares worth $575K.
  • Atlantic Private Wealth added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $522K increase.
  • Atlantic Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Atlantic Private Wealth fully exited Rocket Companies in Q3 2024, selling an estimated $33.7K.
  • Atlantic Private Wealth's ten largest holdings make up 74% of its $132M portfolio in Q3 2024.
  • Atlantic Private Wealth opened 81 new positions and closed 3 in Q3 2024.
  • Atlantic Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Atlantic Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.