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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
-2.66%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$686K
Cap. Flow
+$4.48M
Cap. Flow %
4.52%
Top 10 Hldgs %
81.56%
Holding
125
New
19
Increased
23
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$501K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.77B
$1.53K ﹤0.01%
58
– –
PRU icon
102
Prudential Financial
PRU
$41.7B
$1.23K ﹤0.01%
+13
New +$1.23K
BIRD icon
103
Smartbird Inc
BIRD
$21.7M
$1.04K ﹤0.01%
47
– –
MRK icon
104
Merck
MRK
$324B
$746 ﹤0.01%
7
– –
OTLY
105
Oatly Group
OTLY
$417M
$571 ﹤0.01%
32
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.89B
$494 ﹤0.01%
30
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$482 ﹤0.01%
8
– –
TFC icon
108
Truist Financial
TFC
$63.2B
$429 ﹤0.01%
15
– –
BAC icon
109
Bank of America
BAC
$435B
$274 ﹤0.01%
10
-740
-99% -$21.9K
DCH
110
Dauch Corp
DCH
$1.3B
$138 ﹤0.01%
19
– –
XOM icon
111
ExxonMobil
XOM
$651B
$119 ﹤0.01%
1
– –
RAD
112
DELISTED
Rite Aid Corporation
RAD
$45 ﹤0.01%
100
– –
OPEN icon
113
Opendoor
OPEN
$3.69B
$34 ﹤0.01%
13
– –
DUK icon
114
Duke Energy
DUK
$102B
– –
-605
Closed -$54.3K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
– –
-7,714
Closed -$232K
MAYW icon
116
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
– –
-1,750
Closed -$45.3K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.04B
– –
-4,384
Closed -$196K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,075
Closed -$62.1K
XNTK icon
119
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,400
Closed -$18.7K
SMS
120
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-4
Closed -$42
1 2 3 4
5

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 2023 Portfolio in Review

As of Q3 2023, Atlantic Private Wealth held 125 positions worth $99M, up 0.7% from $98.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth deployed $4.48M of net new capital in Q3 2023, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $909K trimmed.

  • Atlantic Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $872K increase.
  • Atlantic Private Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $909K.
  • Atlantic Private Wealth fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $232K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $99M portfolio in Q3 2023.
  • Atlantic Private Wealth opened 19 new positions and closed 12 in Q3 2023.
  • Atlantic Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $99M.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.