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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
-2.66%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$686K
Cap. Flow
+$4.48M
Cap. Flow %
4.52%
Top 10 Hldgs %
81.56%
Holding
125
New
19
Increased
23
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$501K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.7B
$73.2K 0.07%
908
+8
+0.9% +$695
MSFT icon
52
Microsoft
MSFT
$2.84T
$58.1K 0.06%
184
– –
CAT icon
53
Caterpillar
CAT
$409B
$57K 0.06%
209
+1
+0.5% +$271
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55.1K 0.06%
639
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$53.7K 0.05%
808
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$53.4K 0.05%
420
– –
GD icon
57
General Dynamics
GD
$105B
$45.9K 0.05%
208
+1
+0.5% +$221
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$45.7K 0.05%
301
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.4K 0.05%
292
+1
+0.3% +$162
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$45.2K 0.05%
923
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.9K 0.05%
+900
New +$47.2K
TKR icon
62
Timken Company
TKR
$9.82B
$38.1K 0.04%
518
+2
+0.4% +$162
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$36.8K 0.04%
636
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.05B
$35.1K 0.04%
525
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$33.5K 0.03%
137
– –
UAUG icon
66
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$32.2K 0.03%
+1,125
New +$32.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.8K 0.03%
263
+171
+186% +$17.1K
AI icon
68
C3.ai
AI
$1.27B
$23.1K 0.02%
907
– –
RKT icon
69
Rocket Companies
RKT
$36.9B
$20.1K 0.02%
2,460
– –
ASML icon
70
ASML
ASML
$675B
$18.4K 0.02%
31
– –
AME icon
71
Ametek
AME
$55.5B
$18.2K 0.02%
123
– –
HD icon
72
Home Depot
HD
$332B
$17.8K 0.02%
59
– –
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16K 0.02%
+2,000
New +$890K
PG icon
74
Procter & Gamble
PG
$343B
$15.4K 0.02%
105
– –
CSCO icon
75
Cisco
CSCO
$450B
$14.3K 0.01%
266
– –
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 2023 Portfolio in Review

As of Q3 2023, Atlantic Private Wealth held 125 positions worth $99M, up 0.7% from $98.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth deployed $4.48M of net new capital in Q3 2023, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $909K trimmed.

  • Atlantic Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $872K increase.
  • Atlantic Private Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $909K.
  • Atlantic Private Wealth fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $232K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $99M portfolio in Q3 2023.
  • Atlantic Private Wealth opened 19 new positions and closed 12 in Q3 2023.
  • Atlantic Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $99M.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.