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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
+8.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.95%
Top 10 Hldgs %
78.69%
Holding
121
New
8
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.13M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.45M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$938K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$879K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$437K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
AAPL icon
Apple
AAPL
+$127K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.2B
$102K 0.09%
2,339
– –
OCTJ icon
52
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$100K 0.09%
+4,166
New +$101K
HON icon
53
Honeywell
HON
$77.1B
$92.5K 0.08%
468
+1
+0.2% +$180
ARWR icon
54
Arrowhead Research
ARWR
$12.1B
$91.8K 0.08%
3,000
– –
AWK icon
55
American Water Works
AWK
$26.3B
$83.1K 0.07%
630
+3
+0.5% +$378
LLY icon
56
Eli Lilly
LLY
$1.07T
$81.6K 0.07%
140
-60
-30% -$35K
WEC icon
57
WEC Energy
WEC
$37.7B
$77.2K 0.07%
917
+9
+1% +$741
MSFT icon
58
Microsoft
MSFT
$2.84T
$69.2K 0.06%
184
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$63.8K 0.06%
420
– –
VTV icon
60
Vanguard Value ETF
VTV
$189B
$63.1K 0.06%
422
-839
-67% -$118K
CAT icon
61
Caterpillar
CAT
$409B
$62K 0.06%
210
+1
+0.5% +$259
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$61.9K 0.06%
639
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$61.2K 0.05%
808
– –
GD icon
64
General Dynamics
GD
$105B
$54.3K 0.05%
209
+1
+0.5% +$244
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.3K 0.05%
295
+3
+1% +$483
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$49.7K 0.04%
301
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.5K 0.04%
875
-25
-3% -$1.27K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48.1K 0.04%
923
– –
TKR icon
69
Timken Company
TKR
$9.82B
$41.7K 0.04%
521
+3
+0.6% +$221
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$41K 0.04%
636
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.05B
$37.8K 0.03%
525
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$37.7K 0.03%
138
+1
+0.7% +$255
RKT icon
73
Rocket Companies
RKT
$36.9B
$35.6K 0.03%
2,460
– –
AI icon
74
C3.ai
AI
$1.27B
$26K 0.02%
907
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8K 0.02%
239
-24
-9% -$2.31K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Private Wealth held 121 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth deployed $4.43M of net new capital in Q4 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M trimmed.

  • Atlantic Private Wealth's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $879K increase.
  • Atlantic Private Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.72M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $584K.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Atlantic Private Wealth opened 8 new positions and closed 15 in Q4 2023.
  • Atlantic Private Wealth's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.