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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
+0.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$603K
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
75.14%
Holding
211
New
24
Increased
45
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$535K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$302K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$210K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$523K 0.39%
+22,135
New +$535K
AAPL icon
27
Apple
AAPL
$4.89T
$523K 0.39%
2,089
+321
+18% +$75.7K
TSLA icon
28
Tesla
TSLA
$1.24T
$492K 0.37%
1,219
-6
-0.5% -$1.93K
HOOD icon
29
Robinhood
HOOD
$85.2B
$451K 0.34%
12,117
-1,683
-12% -$54.3K
EW icon
30
Edwards Lifesciences
EW
$47.6B
$438K 0.33%
5,910
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$405K 0.31%
7,043
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$10B
$355K 0.27%
7,773
– –
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$350K 0.26%
8,354
– –
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$347K 0.26%
9,775
– –
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$493M
$327K 0.25%
9,908
– –
TJUL icon
36
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$315K 0.24%
11,326
– –
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$303K 0.23%
+8,578
New +$302K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$288K 0.22%
534
-335
-39% -$181K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.19%
5,289
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.19%
583
+3
+0.5% +$1.3K
MSFT icon
41
Microsoft
MSFT
$2.84T
$204K 0.15%
483
+95
+24% +$40.5K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.15%
+2,200
New +$201K
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$197K 0.15%
6,457
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$190K 0.14%
1,000
– –
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$188K 0.14%
5,038
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188K 0.14%
1,618
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$179K 0.13%
6,469
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$179K 0.13%
2,632
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$166K 0.13%
6,070
– –
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$162K 0.12%
5,517
– –
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
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
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Private Wealth held 211 positions worth $133M, up 0.46% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atlantic Private Wealth's Q4 2024 filing shows 24 new, 45 increased, 19 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $2.92M increase.
  • Atlantic Private Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.18M.
  • Atlantic Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q4 2024.
  • Atlantic Private Wealth opened 24 new positions and closed 15 in Q4 2024.
  • Atlantic Private Wealth's portfolio value rose 0.46% quarter-over-quarter to $133M.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.