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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
-2.27%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.51M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.65%
Holding
228
New
32
Increased
46
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.95M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$1.59M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$782K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$681K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$679K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$105K 0.08%
750
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$103K 0.08%
517
– –
MKFG
78
DELISTED
Markforged Holding Corporation
MKFG
$101K 0.07%
21,500
– –
HON icon
79
Honeywell
HON
$77.1B
$100K 0.07%
502
+2
+0.4% +$405
OCTJ icon
80
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$99K 0.07%
4,166
– –
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$99K 0.07%
+2,075
New +$105K
AWK icon
82
American Water Works
AWK
$26.3B
$95.6K 0.07%
648
+4
+0.6% +$527
GD icon
83
General Dynamics
GD
$105B
$92.5K 0.07%
339
+1
+0.3% +$260
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$90.7K 0.07%
+2,652
New +$99.4K
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$501M
$88.3K 0.07%
+2,000
New +$95.3K
V icon
86
Visa
V
$677B
$87.6K 0.06%
250
– –
KMAR
87
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$86.3K 0.06%
+3,485
New +$87.1K
OKE icon
88
Oneok
OKE
$58.7B
$74.4K 0.06%
750
-100
-12% -$9.93K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$74K 0.05%
+2,000
New +$75.4K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73.9K 0.05%
+1,114
New +$76.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$72.9K 0.05%
808
– –
EJUL icon
92
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$72.9K 0.05%
2,887
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$72.9K 0.05%
422
– –
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$72.6K 0.05%
2,479
– –
COST icon
95
Costco
COST
$415B
$70.9K 0.05%
75
– –
CAT icon
96
Caterpillar
CAT
$409B
$70.5K 0.05%
214
+1
+0.5% +$356
AMZN icon
97
Amazon
AMZN
$2.5T
$70.4K 0.05%
370
– –
INTC icon
98
Intel
INTC
$466B
$70.2K 0.05%
3,092
+582
+23% +$12.7K
AVGO icon
99
Broadcom
AVGO
$1.82T
$67K 0.05%
400
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$63.9K 0.05%
639
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Private Wealth held 228 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlantic Private Wealth deployed $6.45M of net new capital in Q1 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Atlantic Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.
  • Atlantic Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $709K increase.
  • Atlantic Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Atlantic Private Wealth fully exited Innovator US Equity Ultra Buffer ETF September in Q1 2025, selling an estimated $123K.
  • Atlantic Private Wealth's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Atlantic Private Wealth opened 32 new positions and closed 19 in Q1 2025.
  • Atlantic Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.