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Atlantic Private Wealth Portfolio holdings
AUM
$163M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$2.19M
(+2.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
99
New
59
Increased
12
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$893K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$254K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$252K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 4 |
Robinhood
HOOD
|
+$477K |
| 5 |
Edwards Lifesciences
EW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Staples | 0.84% |
| 4 | Real Estate | 0.6% |
| 5 | Technology | 0.53% |
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Atlantic Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Private Wealth held 99 positions worth $95.2M, up 2.4% from $93M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Atlantic Private Wealth's Q1 2023 filing shows 59 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlantic Private Wealth's largest Q1 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K.
- Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $893K increase.
- Atlantic Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.53M.
- Atlantic Private Wealth fully exited Edwards Lifesciences in Q1 2023, selling an estimated $441K.
- Atlantic Private Wealth's ten largest holdings make up 83% of its $95.2M portfolio in Q1 2023.
- Atlantic Private Wealth opened 59 new positions and closed 4 in Q1 2023.
- Atlantic Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $95.2M.
Based on Atlantic Private Wealth's 13F filing for Q1 2023, filed 12 May 2023.