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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
-2.27%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.51M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.65%
Holding
228
New
32
Increased
46
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.95M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$1.59M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$782K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$681K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$679K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.2%
5,289
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$264K 0.2%
3,539
+1,764
+99% +$127K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.18%
585
+2
+0.3% +$865
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$241K 0.18%
9,054
+7,898
+683% +$209K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.15%
2,024
+406
+25% +$46K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$209K 0.15%
6,457
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$194K 0.14%
2,632
– –
MSFT icon
58
Microsoft
MSFT
$2.84T
$191K 0.14%
509
+26
+5% +$10.6K
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$188K 0.14%
6,469
– –
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.25B
$188K 0.14%
6,070
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$184K 0.14%
+869
New +$208K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$180K 0.13%
5,038
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$179K 0.13%
+1,912
New +$176K
IMAR icon
64
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$158K 0.12%
5,975
+1,100
+23% +$28.7K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$155K 0.11%
1,653
-100
-6% -$8.95K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$154K 0.11%
4,500
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$149K 0.11%
1,601
+2
+0.1% +$202
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$136K 0.1%
1,224
+900
+278% +$99.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.1%
+250
New +$122K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$125K 0.09%
673
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$124K 0.09%
560
+507
+957% +$121K
HD icon
72
Home Depot
HD
$332B
$115K 0.09%
315
+215
+215% +$83.8K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$114K 0.08%
1,150
– –
UFEB icon
74
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$110K 0.08%
+3,390
New +$112K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$109K 0.08%
1,005
-100
-9% -$12.7K
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 2025 Portfolio in Review

As of Q1 2025, Atlantic Private Wealth held 228 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlantic Private Wealth deployed $6.45M of net new capital in Q1 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Atlantic Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.
  • Atlantic Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $709K increase.
  • Atlantic Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Atlantic Private Wealth fully exited Innovator US Equity Ultra Buffer ETF September in Q1 2025, selling an estimated $123K.
  • Atlantic Private Wealth's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Atlantic Private Wealth opened 32 new positions and closed 19 in Q1 2025.
  • Atlantic Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.