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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
+0.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$603K
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
75.14%
Holding
211
New
24
Increased
45
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$535K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$302K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$210K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
76
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$71.2K 0.05%
2,887
– –
COST icon
77
Costco
COST
$415B
$68.7K 0.05%
75
– –
WMT icon
78
Walmart Inc
WMT
$871B
$67.8K 0.05%
750
– –
MKFG
79
DELISTED
Markforged Holding Corporation
MKFG
$67.5K 0.05%
21,500
– –
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$67.1K 0.05%
823
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$61.9K 0.05%
639
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$55.7K 0.04%
301
– –
IBM icon
83
IBM
IBM
$202B
$55K 0.04%
250
– –
DPZ icon
84
Domino's
DPZ
$11B
$52.5K 0.04%
125
– –
CSX icon
85
CSX Corp
CSX
$98.6B
$52.4K 0.04%
1,625
+1,125
+225% +$38.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.04%
265
+2
+0.8% +$399
INTC icon
87
Intel
INTC
$466B
$50.3K 0.04%
2,510
+1,382
+123% +$31.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$48.6K 0.04%
100
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48.4K 0.04%
923
– –
TJX icon
90
TJX Companies
TJX
$170B
$48.3K 0.04%
400
– –
UBER icon
91
Uber
UBER
$134B
$48.3K 0.04%
800
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$47.9K 0.04%
200
– –
MPLX icon
93
MPLX
MPLX
$59.5B
$47.9K 0.04%
1,000
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$46.6K 0.04%
139
+1
+0.7% +$337
AMAT icon
95
Applied Materials
AMAT
$426B
$44.7K 0.03%
275
– –
DE icon
96
Deere & Co
DE
$170B
$42.4K 0.03%
100
– –
PEP icon
97
PepsiCo
PEP
$186B
$41.8K 0.03%
275
+75
+38% +$12.3K
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$40.7K 0.03%
2,500
– –
HD icon
99
Home Depot
HD
$332B
$38.9K 0.03%
100
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9K 0.03%
200
– –
2 3
4
5 6

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MPIM
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BCG
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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 2024 Portfolio in Review

As of Q4 2024, Atlantic Private Wealth held 211 positions worth $133M, up 0.46% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atlantic Private Wealth's Q4 2024 filing shows 24 new, 45 increased, 19 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $2.92M increase.
  • Atlantic Private Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.18M.
  • Atlantic Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q4 2024.
  • Atlantic Private Wealth opened 24 new positions and closed 15 in Q4 2024.
  • Atlantic Private Wealth's portfolio value rose 0.46% quarter-over-quarter to $133M.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.