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Atlantic Private Wealth Portfolio holdings
AUM
$153M
1-Year Est. Return
15.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$2.19M
(+2.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
99
New
59
Increased
12
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$893K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$254K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$252K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 4 |
Robinhood
HOOD
|
+$477K |
| 5 |
Edwards Lifesciences
EW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.56% |
| 2 | Consumer Staples | 0.84% |
| 3 | Real Estate | 0.6% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.5B
| $10K | 0.01% |
+53
| New | +$10.3K |
|
77
Microsoft
MSFT
$2.84T
| $8.33K | 0.01% |
+29
| New | +$7.4K |
|
78
Walmart Inc
WMT
$871B
| $7.37K | 0.01% |
+150
| New | +$7.12K |
|
79
Tesla
TSLA
$1.24T
| $6.22K | 0.01% |
+30
| New | +$5.23K |
|
80
PBF Energy
PBF
$7.29B
| $4.64K | ﹤0.01% |
+107
| New | +$4.51K |
|
81
United Parcel Service
UPS
$97.6B
| $4.57K | ﹤0.01% |
+24
| New | +$4.4K |
|
82
Morningstar
MORN
$6.56B
| $3.25K | ﹤0.01% |
+16
| New | +$3.52K |
|
83
Snap
SNAP
$7.32B
| $2.71K | ﹤0.01% |
+242
| New | +$2.54K |
|
84
Carter's
CRI
$1.43B
| $2.09K | ﹤0.01% |
+29
| New | +$2.22K |
|
|
OTLY
85
Oatly Group
OTLY
$417M
| $1.54K | ﹤0.01% |
+32
| New | +$1.5K |
|
86
Enerpac Tool Group
EPAC
$1.77B
| $1.48K | ﹤0.01% |
+58
| New | +$1.53K |
|
87
Smartbird Inc
BIRD
$21.7M
| $1.13K | ﹤0.01% |
+47
| New | +$2.17K |
|
88
Merck
MRK
$324B
| $761 | ﹤0.01% |
+7
| New | +$756 |
|
89
Truist Financial
TFC
$63.2B
| $512 | ﹤0.01% |
+15
| New | +$655 |
|
90
Toronto Dominion Bank
TD
$198B
| $479 | ﹤0.01% |
+8
| New | +$517 |
|
91
Norwegian Cruise Line
NCLH
$8.89B
| $404 | ﹤0.01% |
+30
| New | +$449 |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $224 | ﹤0.01% |
+100
| New | +$332 |
|
|
DCH
93
Dauch Corp
DCH
$1.3B
| $148 | ﹤0.01% |
+19
| New | +$163 |
|
94
ExxonMobil
XOM
$651B
| $110 | ﹤0.01% |
+1
| New | +$111 |
|
95
Opendoor
OPEN
$3.69B
| $23 | ﹤0.01% |
+13
| New | +$21 |
|
|
96
Edwards Lifesciences
EW
$47.6B
| – | – |
-5,910
| Closed | -$441K |
|
|
97
PUT
Robinhood
HOOD
$85.2B
| – | – |
-50,000
| Closed | -$348K |
|
98
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-4,044
| Closed | -$286K |
|
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Atlantic Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Atlantic Private Wealth held 99 positions worth $95.2M, up 2.4% from $93M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Atlantic Private Wealth's Q1 2023 filing shows 59 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Real Estate.
- Atlantic Private Wealth's largest Q1 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K.
- Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $893K increase.
- Atlantic Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.53M.
- Atlantic Private Wealth fully exited Edwards Lifesciences in Q1 2023, selling an estimated $441K.
- Atlantic Private Wealth's ten largest holdings make up 83% of its $95.2M portfolio in Q1 2023.
- Atlantic Private Wealth opened 59 new positions and closed 4 in Q1 2023.
- Atlantic Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $95.2M.
Based on Atlantic Private Wealth's 13F filing for Q1 2023, filed 12 May 2023.