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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
+4.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$4.93M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$70.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$135K 0.1%
672
– –
IMAR icon
52
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$132K 0.1%
4,875
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$131K 0.1%
+4,500
New +$131K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$127K 0.1%
1,775
– –
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$122K 0.09%
3,500
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$115K 0.09%
1,150
– –
BX icon
57
Blackstone
BX
$104B
$115K 0.09%
+750
New +$104K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$114K 0.09%
516
-1
-0.2% -$214
MKFG
59
DELISTED
Markforged Holding Corporation
MKFG
$103K 0.08%
21,500
– –
GD icon
60
General Dynamics
GD
$105B
$102K 0.08%
337
+126
+60% +$37K
OCTJ icon
61
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$99.4K 0.08%
4,166
– –
HON icon
62
Honeywell
HON
$77.1B
$97K 0.07%
498
+161
+48% +$31.2K
AWK icon
63
American Water Works
AWK
$26.3B
$93.7K 0.07%
641
+4
+0.6% +$567
CAT icon
64
Caterpillar
CAT
$409B
$83K 0.06%
212
+1
+0.5% +$345
VOO icon
65
CALL
Vanguard S&P 500 ETF
VOO
$968B
$79.4K 0.06%
+1,600
New +$813K
ARWR icon
66
Arrowhead Research
ARWR
$12.1B
$77.5K 0.06%
+4,000
New +$97.6K
OKE icon
67
Oneok
OKE
$58.7B
$77.5K 0.06%
+850
New +$74K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$75.8K 0.06%
808
– –
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$73.7K 0.06%
+2,887
New +$71.4K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$73.7K 0.06%
422
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$73.3K 0.06%
+425
New +$68.1K
AMZN icon
72
Amazon
AMZN
$2.5T
$68.9K 0.05%
370
+350
+1,750% +$63.9K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$68.8K 0.05%
639
– –
V icon
74
Visa
V
$677B
$68.7K 0.05%
+250
New +$67.6K
COST icon
75
Costco
COST
$415B
$66.5K 0.05%
+75
New +$65.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Private Wealth held 190 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlantic Private Wealth deployed $4.93M of net new capital in Q3 2024, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 3,229 shares worth $575K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Atlantic Private Wealth's largest Q3 2024 buy was Coinbase: 3,229 shares worth $575K.
  • Atlantic Private Wealth added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $522K increase.
  • Atlantic Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Atlantic Private Wealth fully exited Rocket Companies in Q3 2024, selling an estimated $33.7K.
  • Atlantic Private Wealth's ten largest holdings make up 74% of its $132M portfolio in Q3 2024.
  • Atlantic Private Wealth opened 81 new positions and closed 3 in Q3 2024.
  • Atlantic Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Atlantic Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.