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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
+7.65%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
+$1.18M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.32%
Holding
119
New
13
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$634K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$416K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
4
VUG icon
Vanguard Growth ETF
VUG
+$163K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$109K 0.09%
517
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$106K 0.09%
1,150
– –
OCTJ icon
53
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$100K 0.08%
4,166
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$81.7K 0.07%
194
+10
+5% +$4.05K
AWK icon
55
American Water Works
AWK
$26.3B
$77.4K 0.06%
634
+4
+0.6% +$492
CAT icon
56
Caterpillar
CAT
$409B
$77.2K 0.06%
211
+1
+0.5% +$320
AMZN icon
57
Amazon
AMZN
$2.5T
$75.8K 0.06%
420
– –
WOLF icon
58
Wolfspeed
WOLF
$1.2B
$69K 0.06%
2,339
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$68.7K 0.06%
422
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$68.1K 0.06%
808
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$66.3K 0.06%
639
– –
HON icon
62
Honeywell
HON
$77.1B
$64.9K 0.05%
335
-133
-28% -$25K
GD icon
63
General Dynamics
GD
$105B
$59.4K 0.05%
210
+1
+0.5% +$267
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2K 0.05%
297
+2
+0.7% +$351
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$53.9K 0.04%
301
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.1K 0.04%
875
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$51.1K 0.04%
+823
New +$39.4K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$50.2K 0.04%
923
– –
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$46.3K 0.04%
+1,950
New +$46.1K
TKR icon
70
Timken Company
TKR
$9.82B
$45.7K 0.04%
523
+2
+0.4% +$165
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$41.5K 0.03%
138
– –
RKT icon
72
Rocket Companies
RKT
$36.9B
$35.8K 0.03%
2,460
– –
ASML icon
73
ASML
ASML
$675B
$30.5K 0.03%
31
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4K 0.02%
239
– –
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26.2K 0.02%
+717
New +$26.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Private Wealth held 119 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth's Q1 2024 filing shows 13 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Atlantic Private Wealth's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Atlantic Private Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.59M.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $120M portfolio in Q1 2024.
  • Atlantic Private Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Atlantic Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Atlantic Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.