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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
+5.53%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.18M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.73%
Holding
118
New
23
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$609K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$381K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$357K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$354K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IRM icon
Iron Mountain
IRM
+$574K
5
PM icon
Philip Morris
PM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$10.5K 0.01%
53
– –
DIS icon
77
Walt Disney
DIS
$165B
$9.95K 0.01%
111
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.16K 0.01%
92
-81
-47% -$7.71K
WMT icon
79
Walmart Inc
WMT
$871B
$7.86K 0.01%
150
– –
TSLA icon
80
Tesla
TSLA
$1.24T
$7.85K 0.01%
30
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47K 0.01%
159
-116
-42% -$4.68K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.99K 0.01%
+210
New +$4.73K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.86K ﹤0.01%
+125
New +$4.65K
PBF icon
84
PBF Energy
PBF
$7.29B
$4.41K ﹤0.01%
108
+1
+0.9% +$38
UPS icon
85
United Parcel Service
UPS
$97.6B
$4.26K ﹤0.01%
24
– –
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.01K ﹤0.01%
+87
New +$3.8K
MORN icon
87
Morningstar
MORN
$6.56B
$3.14K ﹤0.01%
16
– –
SNAP icon
88
Snap
SNAP
$7.32B
$2.87K ﹤0.01%
242
– –
CRI icon
89
Carter's
CRI
$1.43B
$2.1K ﹤0.01%
29
– –
EPAC icon
90
Enerpac Tool Group
EPAC
$1.77B
$1.57K ﹤0.01%
58
– –
OTLY
91
Oatly Group
OTLY
$417M
$1.31K ﹤0.01%
32
– –
BIRD icon
92
Smartbird Inc
BIRD
$21.7M
$1.18K ﹤0.01%
47
– –
MRK icon
93
Merck
MRK
$324B
$831 ﹤0.01%
7
– –
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.89B
$653 ﹤0.01%
30
– –
TD icon
95
Toronto Dominion Bank
TD
$198B
$496 ﹤0.01%
8
– –
TFC icon
96
Truist Financial
TFC
$63.2B
$455 ﹤0.01%
15
– –
DCH
97
Dauch Corp
DCH
$1.3B
$157 ﹤0.01%
19
– –
RAD
98
DELISTED
Rite Aid Corporation
RAD
$151 ﹤0.01%
100
– –
XOM icon
99
ExxonMobil
XOM
$651B
$107 ﹤0.01%
1
– –
OPEN icon
100
Opendoor
OPEN
$3.7B
$52 ﹤0.01%
13
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlantic Private Wealth held 118 positions worth $98.3M, up 3.3% from $95.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q2 2023 filing shows 23 new, 27 increased, 18 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $609K increase.
  • Atlantic Private Wealth's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Atlantic Private Wealth fully exited Iron Mountain in Q2 2023, selling an estimated $574K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $98.3M portfolio in Q2 2023.
  • Atlantic Private Wealth opened 23 new positions and closed 12 in Q2 2023.
  • Atlantic Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $98.3M.

Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.