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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
+8.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.95%
Top 10 Hldgs %
78.69%
Holding
121
New
8
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.13M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.45M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$938K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$879K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$437K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
AAPL icon
Apple
AAPL
+$127K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$23.7K 0.02%
31
– –
AME icon
77
Ametek
AME
$55.5B
$20.3K 0.02%
123
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$18K 0.02%
+840
New +$80.8K
PG icon
79
Procter & Gamble
PG
$343B
$15.5K 0.01%
106
+1
+1% +$148
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.7K 0.01%
263
+1
+0.4% +$52
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$14K 0.01%
64
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$11.3K 0.01%
53
– –
DIS icon
83
Walt Disney
DIS
$165B
$10.1K 0.01%
111
– –
SNAP icon
84
Snap
SNAP
$7.32B
$8.16K 0.01%
482
– –
WMT icon
85
Walmart Inc
WMT
$871B
$7.88K 0.01%
150
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$7.45K 0.01%
30
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54K 0.01%
159
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.34K ﹤0.01%
213
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.32K ﹤0.01%
126
+1
+0.8% +$38
PBF icon
90
PBF Energy
PBF
$7.29B
$4.78K ﹤0.01%
109
+1
+0.9% +$45
MORN icon
91
Morningstar
MORN
$6.56B
$4.58K ﹤0.01%
16
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.29K ﹤0.01%
88
– –
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.81K ﹤0.01%
24
– –
CRI icon
94
Carter's
CRI
$1.43B
$2.17K ﹤0.01%
29
– –
EPAC icon
95
Enerpac Tool Group
EPAC
$1.77B
$1.8K ﹤0.01%
58
– –
PRU icon
96
Prudential Financial
PRU
$41.7B
$1.36K ﹤0.01%
13
– –
MRK icon
97
Merck
MRK
$324B
$796 ﹤0.01%
7
– –
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.89B
$601 ﹤0.01%
30
– –
TFC icon
99
Truist Financial
TFC
$63.2B
$554 ﹤0.01%
15
– –
TD icon
100
Toronto Dominion Bank
TD
$198B
$517 ﹤0.01%
8
– –
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 2023 Portfolio in Review

As of Q4 2023, Atlantic Private Wealth held 121 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth deployed $4.43M of net new capital in Q4 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M trimmed.

  • Atlantic Private Wealth's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $879K increase.
  • Atlantic Private Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.72M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $584K.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Atlantic Private Wealth opened 8 new positions and closed 15 in Q4 2023.
  • Atlantic Private Wealth's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.