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Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.18M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.73%
Holding
118
New
23
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$609K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$381K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$357K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$354K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IRM icon
Iron Mountain
IRM
+$574K
5
PM icon
Philip Morris
PM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$61K 0.06%
639
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$55.6K 0.06%
+808
New +$51.4K
AMZN icon
53
Amazon
AMZN
$2.5T
$54.8K 0.06%
420
– –
DUK icon
54
Duke Energy
DUK
$102B
$54.3K 0.06%
605
+6
+1% +$566
CAT icon
55
Caterpillar
CAT
$409B
$51.1K 0.05%
208
+1
+0.5% +$223
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$47.5K 0.05%
+301
New +$46K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.3K 0.05%
291
-138
-32% -$21.6K
TKR icon
58
Timken Company
TKR
$9.82B
$47.2K 0.05%
516
+2
+0.4% +$158
MAYW icon
59
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$45.3K 0.05%
+1,750
New +$44.3K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$45.2K 0.05%
923
– –
GD icon
61
General Dynamics
GD
$105B
$44.5K 0.05%
207
+2
+1% +$432
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30B
$39.2K 0.04%
636
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.05B
$36.6K 0.04%
525
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$34.8K 0.04%
137
+1
+0.7% +$240
AI icon
65
C3.ai
AI
$1.27B
$33K 0.03%
907
– –
ASML icon
66
ASML
ASML
$675B
$22.6K 0.02%
31
– –
RKT icon
67
Rocket Companies
RKT
$36.9B
$22K 0.02%
2,460
– –
BAC icon
68
Bank of America
BAC
$435B
$21.5K 0.02%
+750
New +$21.4K
AME icon
69
Ametek
AME
$55.5B
$19.9K 0.02%
123
– –
XNTK icon
70
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18.7K 0.02%
+2,400
New +$301K
HD icon
71
Home Depot
HD
$332B
$18.3K 0.02%
59
– –
PG icon
72
Procter & Gamble
PG
$343B
$16K 0.02%
105
– –
CSCO icon
73
Cisco
CSCO
$450B
$13.8K 0.01%
266
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6K 0.01%
+261
New +$12.9K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$13K 0.01%
64
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlantic Private Wealth held 118 positions worth $98.3M, up 3.3% from $95.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q2 2023 filing shows 23 new, 27 increased, 18 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $609K increase.
  • Atlantic Private Wealth's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Atlantic Private Wealth fully exited Iron Mountain in Q2 2023, selling an estimated $574K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $98.3M portfolio in Q2 2023.
  • Atlantic Private Wealth opened 23 new positions and closed 12 in Q2 2023.
  • Atlantic Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $98.3M.

Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.