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Atlantic Private Wealth Portfolio holdings
AUM
$153M
1-Year Est. Return
15.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.18M
(+3.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
118
New
23
Increased
27
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$609K |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$381K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$357K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$354K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$641K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633K |
| 4 |
Iron Mountain
IRM
|
+$574K |
| 5 |
Philip Morris
PM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.98% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.32% |
| 4 | Industrials | 0.26% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMS
101
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $42 | ﹤0.01% |
+4
| New | +$42 |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-750
| Closed | -$68.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-215
| Closed | -$10.8K |
|
|
104
Iron Mountain
IRM
$38.2B
| – | – |
-10,852
| Closed | -$574K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| – | – |
-668
| Closed | -$41.4K |
|
106
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| – | – |
-807
| Closed | -$21.8K |
|
107
Johnson & Johnson
JNJ
$634B
| – | – |
-208
| Closed | -$32.3K |
|
108
Altria Group
MO
$122B
| – | – |
-8,458
| Closed | -$377K |
|
109
Paychex
PAYX
$40.4B
| – | – |
-311
| Closed | -$35.7K |
|
|
110
Philip Morris
PM
$301B
| – | – |
-4,112
| Closed | -$400K |
|
111
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| – | – |
-906
| Closed | -$21.5K |
|
112
Essential Utilities
WTRG
$11.2B
| – | – |
-647
| Closed | -$28.3K |
|
113
Amplify CEF High Income ETF
YYY
$716M
| – | – |
-17,687
| Closed | -$206K |
|
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Atlantic Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Atlantic Private Wealth held 118 positions worth $98.3M, up 3.3% from $95.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Atlantic Private Wealth's Q2 2023 filing shows 23 new, 27 increased, 18 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
- Atlantic Private Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K.
- Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $609K increase.
- Atlantic Private Wealth's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
- Atlantic Private Wealth fully exited Iron Mountain in Q2 2023, selling an estimated $574K.
- Atlantic Private Wealth's ten largest holdings make up 83% of its $98.3M portfolio in Q2 2023.
- Atlantic Private Wealth opened 23 new positions and closed 12 in Q2 2023.
- Atlantic Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $98.3M.
Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.