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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
-2.66%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$686K
Cap. Flow
+$4.48M
Cap. Flow %
4.52%
Top 10 Hldgs %
81.56%
Holding
125
New
19
Increased
23
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$501K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$13.2K 0.01%
+100
New +$13K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.2K 0.01%
262
+1
+0.4% +$52
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.6K 0.01%
+306
New +$13K
VV icon
79
Vanguard Large-Cap ETF
VV
$51.9B
$12.5K 0.01%
64
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.3K 0.01%
+150
New +$10.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$10.1K 0.01%
+43
New +$10.5K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$10K 0.01%
53
– –
DIS icon
83
Walt Disney
DIS
$165B
$9.03K 0.01%
111
– –
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.85K 0.01%
+100
New +$8.9K
WMT icon
85
Walmart Inc
WMT
$871B
$8K 0.01%
150
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$7.51K 0.01%
30
– –
IBM icon
87
IBM
IBM
$202B
$7.01K 0.01%
+50
New +$7.11K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23K 0.01%
159
– –
PBF icon
89
PBF Energy
PBF
$7.29B
$5.79K 0.01%
108
– –
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$5.3K 0.01%
+25
New +$4.99K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.78K ﹤0.01%
213
+3
+1% +$71
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.62K ﹤0.01%
125
– –
SNAP icon
93
Snap
SNAP
$7.32B
$4.29K ﹤0.01%
482
+240
+99% +$2.51K
OEF icon
94
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.2K ﹤0.01%
+400
New +$83.3K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$4.17K ﹤0.01%
+80
New +$4.39K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.84K ﹤0.01%
88
+1
+1% +$46
MORN icon
97
Morningstar
MORN
$6.56B
$3.75K ﹤0.01%
16
– –
UPS icon
98
United Parcel Service
UPS
$97.6B
$3.74K ﹤0.01%
24
– –
CRI icon
99
Carter's
CRI
$1.43B
$2K ﹤0.01%
29
– –
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.85K ﹤0.01%
+99
New +$1.92K
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 2023 Portfolio in Review

As of Q3 2023, Atlantic Private Wealth held 125 positions worth $99M, up 0.7% from $98.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth deployed $4.48M of net new capital in Q3 2023, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $909K trimmed.

  • Atlantic Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $872K increase.
  • Atlantic Private Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $909K.
  • Atlantic Private Wealth fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $232K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $99M portfolio in Q3 2023.
  • Atlantic Private Wealth opened 19 new positions and closed 12 in Q3 2023.
  • Atlantic Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $99M.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.