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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$4.45M
Cap. Flow %
3.97%
Top 10 Hldgs %
78.69%
Holding
121
New
8
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.13M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.45M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$938K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$879K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$437K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
AAPL icon
Apple
AAPL
+$127K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Healthcare 0.8%
3 Technology 0.59%
4 Financials 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$416B
$337 ﹤0.01%
10
– –
OTLY
102
Oatly Group
OTLY
$401M
$221 ﹤0.01%
9
-23
-72% -$379
DCH
103
Dauch Corp
DCH
$1.45B
$167 ﹤0.01%
19
– –
XOM icon
104
ExxonMobil
XOM
$696B
$102 ﹤0.01%
1
– –
BIRD icon
105
Smartbird Inc
BIRD
$27.8M
$61 ﹤0.01%
3
-44
-94% -$868
OPEN icon
106
Opendoor
OPEN
$2.57B
$58 ﹤0.01%
13
– –
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-100
Closed -$8.85K
CSCO icon
108
Cisco
CSCO
$434B
– –
-266
Closed -$14.3K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-99
Closed -$1.85K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.18T
– –
-100
Closed -$13.2K
HD icon
111
Home Depot
HD
$305B
– –
-59
Closed -$17.8K
IBM icon
112
IBM
IBM
$234B
– –
-50
Closed -$7.01K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.4B
– –
-43
Closed -$10.1K
OEF icon
114
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-400
Closed -$4.2K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,000
Closed -$16K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-80
Closed -$4.17K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-150
Closed -$10.3K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-306
Closed -$12.6K
IBTD
119
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-23,549
Closed -$584K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$5.3K
RAD
121
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$45
1 2 3 4
5

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Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
NJIM
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GIA
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YMRC
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MCS
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RC
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TNAM
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GCM
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Atlantic Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Private Wealth held 121 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth deployed $4.45M of net new capital in Q4 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M trimmed.

  • Atlantic Private Wealth's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $879K increase.
  • Atlantic Private Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.72M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $584K.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Atlantic Private Wealth opened 8 new positions and closed 15 in Q4 2023.
  • Atlantic Private Wealth's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.