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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
+2.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.55M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
115
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$811K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$798K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$162K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K
5
HOOD icon
Robinhood
HOOD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.5B
$20.5K 0.02%
123
– –
PG icon
77
Procter & Gamble
PG
$343B
$17.5K 0.01%
106
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17K 0.01%
265
+1
+0.4% +$62
VV icon
79
Vanguard Large-Cap ETF
VV
$51.9B
$16K 0.01%
64
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$11.6K 0.01%
53
– –
WMT icon
81
Walmart Inc
WMT
$871B
$10.2K 0.01%
150
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$8.15K 0.01%
122
– –
SNAP icon
83
Snap
SNAP
$7.32B
$8.01K 0.01%
482
– –
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.49K 0.01%
101
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96K 0.01%
159
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.54K ﹤0.01%
213
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.29K ﹤0.01%
127
– –
PBF icon
88
PBF Energy
PBF
$7.29B
$5.05K ﹤0.01%
110
+1
+0.9% +$51
MORN icon
89
Morningstar
MORN
$6.56B
$4.73K ﹤0.01%
16
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.55K ﹤0.01%
89
+1
+1% +$52
AMZN icon
91
Amazon
AMZN
$2.5T
$3.87K ﹤0.01%
20
-400
-95% -$73.5K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56K ﹤0.01%
2,000
– –
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.39K ﹤0.01%
25
– –
EPAC icon
94
Enerpac Tool Group
EPAC
$1.77B
$2.21K ﹤0.01%
58
– –
CRI icon
95
Carter's
CRI
$1.43B
$1.8K ﹤0.01%
29
– –
MRK icon
96
Merck
MRK
$324B
$1.54K ﹤0.01%
12
– –
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.13K ﹤0.01%
1,000
– –
OEF icon
98
PUT
iShares S&P 100 ETF
OEF
$19.8B
$980 ﹤0.01%
400
– –
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.58B
$810 ﹤0.01%
15
– –
TFC icon
100
Truist Financial
TFC
$63.2B
$583 ﹤0.01%
15
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Private Wealth held 115 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlantic Private Wealth's Q2 2024 filing shows 1 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 300 shares worth $37.1K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2024 buy was NVIDIA: 300 shares worth $37.1K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.49M increase.
  • Atlantic Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Atlantic Private Wealth fully exited Innovator Premium Income 20 Barrier ETF April in Q2 2024, selling an estimated $147K.
  • Atlantic Private Wealth's ten largest holdings make up 78% of its $123M portfolio in Q2 2024.
  • Atlantic Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Atlantic Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Atlantic Private Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.