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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
+0.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$603K
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
75.14%
Holding
211
New
24
Increased
45
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$535K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$302K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$210K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$162K 0.12%
1,599
-1,027
-39% -$102K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$159K 0.12%
+1,753
New +$167K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$148K 0.11%
1,105
-50
-4% -$6.89K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$141K 0.11%
4,500
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133K 0.1%
673
+1
+0.1% +$205
BX icon
56
Blackstone
BX
$104B
$129K 0.1%
750
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$129K 0.1%
1,150
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$124K 0.09%
1,775
– –
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$123K 0.09%
3,500
– –
IMAR icon
60
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$122K 0.09%
4,875
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$114K 0.09%
517
+1
+0.2% +$228
HON icon
62
Honeywell
HON
$77.1B
$106K 0.08%
500
+2
+0.4% +$417
OCTJ icon
63
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$99.5K 0.07%
4,166
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$92.7K 0.07%
400
-25
-6% -$4.62K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$90.2K 0.07%
+3,079
New +$91.9K
GD icon
66
General Dynamics
GD
$105B
$89.1K 0.07%
338
+1
+0.3% +$288
OKE icon
67
Oneok
OKE
$58.7B
$85.3K 0.06%
850
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$81.2K 0.06%
370
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$81.1K 0.06%
808
– –
AWK icon
70
American Water Works
AWK
$26.3B
$80.2K 0.06%
644
+3
+0.5% +$405
V icon
71
Visa
V
$677B
$79K 0.06%
250
– –
CAT icon
72
Caterpillar
CAT
$409B
$77.3K 0.06%
213
+1
+0.5% +$388
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$75.8K 0.06%
+2,479
New +$76.5K
ARWR icon
74
Arrowhead Research
ARWR
$12.1B
$75.2K 0.06%
4,000
– –
VTV icon
75
Vanguard Value ETF
VTV
$189B
$71.4K 0.05%
422
– –
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 2024 Portfolio in Review

As of Q4 2024, Atlantic Private Wealth held 211 positions worth $133M, up 0.46% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atlantic Private Wealth's Q4 2024 filing shows 24 new, 45 increased, 19 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $2.92M increase.
  • Atlantic Private Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.18M.
  • Atlantic Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q4 2024.
  • Atlantic Private Wealth opened 24 new positions and closed 15 in Q4 2024.
  • Atlantic Private Wealth's portfolio value rose 0.46% quarter-over-quarter to $133M.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.