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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
+2.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.55M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
115
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$811K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$798K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$162K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K
5
HOOD icon
Robinhood
HOOD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$89K 0.07%
199
+5
+3% +$2.11K
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
$88.2K 0.07%
21,500
– –
TSLA icon
53
Tesla
TSLA
$1.24T
$85.1K 0.07%
430
+400
+1,333% +$69.9K
AWK icon
54
American Water Works
AWK
$26.3B
$82.3K 0.07%
637
+3
+0.5% +$379
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$74.1K 0.06%
407
-327
-45% -$59.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$73.6K 0.06%
808
– –
CAT icon
57
Caterpillar
CAT
$409B
$70.4K 0.06%
211
– –
HON icon
58
Honeywell
HON
$77B
$67.8K 0.06%
337
+2
+0.6% +$381
VTV icon
59
Vanguard Value ETF
VTV
$189B
$67.7K 0.06%
422
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$65.4K 0.05%
639
– –
GD icon
61
General Dynamics
GD
$105B
$61.3K 0.05%
211
+1
+0.5% +$293
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2K 0.04%
297
– –
WOLF icon
63
Wolfspeed
WOLF
$1.2B
$53.2K 0.04%
2,339
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$52.5K 0.04%
301
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.2K 0.04%
875
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49K 0.04%
923
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$43.2K 0.04%
823
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$42.8K 0.03%
139
+1
+0.7% +$298
TKR icon
69
Timken Company
TKR
$9.82B
$42K 0.03%
525
+2
+0.4% +$173
NVDA icon
70
NVIDIA
NVDA
$5.01T
$37.1K 0.03%
+300
New +$30.3K
RKT icon
71
Rocket Companies
RKT
$36.9B
$33.7K 0.03%
2,460
– –
ASML icon
72
ASML
ASML
$675B
$32.2K 0.03%
31
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5K 0.02%
239
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$23.9K 0.02%
1,009
+76
+8% +$8.38K
WEC icon
75
WEC Energy
WEC
$37.7B
$21.8K 0.02%
277
+3
+1% +$244
1 2
3
4 5

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IFA
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BGAI
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BCI
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FWP
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RHAM
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Atlantic Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Private Wealth held 115 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlantic Private Wealth's Q2 2024 filing shows 1 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 300 shares worth $37.1K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2024 buy was NVIDIA: 300 shares worth $37.1K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.49M increase.
  • Atlantic Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Atlantic Private Wealth fully exited Innovator Premium Income 20 Barrier ETF April in Q2 2024, selling an estimated $147K.
  • Atlantic Private Wealth's ten largest holdings make up 78% of its $123M portfolio in Q2 2024.
  • Atlantic Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Atlantic Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Atlantic Private Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.