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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
+7.65%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
+$1.18M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.32%
Holding
119
New
13
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$634K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$416K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
4
VUG icon
Vanguard Growth ETF
VUG
+$163K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.7B
$22.5K 0.02%
274
-643
-70% -$51.7K
AME icon
77
Ametek
AME
$55.5B
$22.5K 0.02%
123
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$21.6K 0.02%
933
+93
+11% +$9.83K
PG icon
79
Procter & Gamble
PG
$343B
$17.2K 0.01%
106
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.2K 0.01%
264
+1
+0.4% +$59
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$15.3K 0.01%
64
– –
DIS icon
82
Walt Disney
DIS
$165B
$13.7K 0.01%
112
+1
+0.9% +$104
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.3K 0.01%
+324
New +$12.7K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$12.1K 0.01%
53
– –
WMT icon
85
Walmart Inc
WMT
$871B
$9.03K 0.01%
150
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$8.21K 0.01%
122
-514
-81% -$33.3K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.68K 0.01%
101
-424
-81% -$31K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.66K 0.01%
+2,000
New +$996K
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6.66K 0.01%
+122
New +$6.52K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.64K 0.01%
159
– –
PBF icon
91
PBF Energy
PBF
$7.29B
$6.29K 0.01%
109
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.79K ﹤0.01%
213
– –
SNAP icon
93
Snap
SNAP
$7.32B
$5.53K ﹤0.01%
482
– –
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.45K ﹤0.01%
127
+1
+0.8% +$41
TSLA icon
95
Tesla
TSLA
$1.24T
$5.27K ﹤0.01%
30
– –
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$5.25K ﹤0.01%
+1,000
New +$144K
MORN icon
97
Morningstar
MORN
$6.56B
$4.93K ﹤0.01%
16
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.71K ﹤0.01%
88
– –
UPS icon
99
United Parcel Service
UPS
$97.6B
$3.64K ﹤0.01%
25
+1
+4% +$152
CRI icon
100
Carter's
CRI
$1.43B
$2.46K ﹤0.01%
29
– –
1 2 3
4
5

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BCG
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IFA
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BGAI
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BCI
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FWP
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WG
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RHAM
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Atlantic Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Private Wealth held 119 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth's Q1 2024 filing shows 13 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Atlantic Private Wealth's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Atlantic Private Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.59M.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $120M portfolio in Q1 2024.
  • Atlantic Private Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Atlantic Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Atlantic Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.