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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
+4.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$4.93M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$70.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$60.6K 0.05%
750
+600
+400% +$44.1K
UBER icon
77
Uber
UBER
$134B
$60.1K 0.05%
+800
New +$56.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$58.5K 0.04%
+100
New +$53.7K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$57.1K 0.04%
301
– –
AMAT icon
80
Applied Materials
AMAT
$426B
$55.6K 0.04%
+275
New +$56.4K
IBM icon
81
IBM
IBM
$202B
$55.3K 0.04%
+250
New +$49K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5K 0.04%
875
– –
DPZ icon
83
Domino's
DPZ
$11B
$53.8K 0.04%
+125
New +$54.3K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53.1K 0.04%
923
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.1K 0.04%
263
-34
-11% -$6.47K
RY icon
86
Royal Bank of Canada
RY
$291B
$51.1K 0.04%
+410
New +$47.1K
TJX icon
87
TJX Companies
TJX
$170B
$47K 0.04%
+400
New +$45.9K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$45.7K 0.03%
823
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$45.4K 0.03%
138
-1
-0.7% -$315
ACGL icon
90
Arch Capital
ACGL
$36.1B
$44.8K 0.03%
+400
New +$41.6K
MPLX icon
91
MPLX
MPLX
$59.5B
$44.5K 0.03%
+1,000
New +$42.7K
TKR icon
92
Timken Company
TKR
$9.82B
$44.4K 0.03%
526
+1
+0.2% +$82
JPM icon
93
JPMorgan Chase
JPM
$939B
$42.2K 0.03%
+200
New +$42.1K
DE icon
94
Deere & Co
DE
$170B
$41.7K 0.03%
+100
New +$37.7K
HD icon
95
Home Depot
HD
$332B
$40.5K 0.03%
+100
New +$36.5K
STZ icon
96
Constellation Brands
STZ
$22.2B
$38.7K 0.03%
+150
New +$37.2K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$36.8K 0.03%
+2,500
New +$35.5K
CB icon
98
Chubb
CB
$140B
$36K 0.03%
+125
New +$34.3K
TSLA icon
99
CALL
Tesla
TSLA
$1.24T
$35.5K 0.03%
+400
New +$91.2K
ABT icon
100
Abbott
ABT
$180B
$34.2K 0.03%
+300
New +$32.9K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q3 2024, Atlantic Private Wealth held 190 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlantic Private Wealth deployed $4.93M of net new capital in Q3 2024, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 3,229 shares worth $575K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Atlantic Private Wealth's largest Q3 2024 buy was Coinbase: 3,229 shares worth $575K.
  • Atlantic Private Wealth added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $522K increase.
  • Atlantic Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Atlantic Private Wealth fully exited Rocket Companies in Q3 2024, selling an estimated $33.7K.
  • Atlantic Private Wealth's ten largest holdings make up 74% of its $132M portfolio in Q3 2024.
  • Atlantic Private Wealth opened 81 new positions and closed 3 in Q3 2024.
  • Atlantic Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Atlantic Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.