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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
+7.65%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
+$1.18M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.32%
Holding
119
New
13
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$634K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$416K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
4
VUG icon
Vanguard Growth ETF
VUG
+$163K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.77B
$2.07K ﹤0.01%
58
– –
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
+400
New +$94.4K
MRK icon
103
Merck
MRK
$324B
$1.63K ﹤0.01%
12
+5
+71% +$616
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.58B
$1.02K ﹤0.01%
+15
New +$1.07K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.89B
$628 ﹤0.01%
30
– –
TFC icon
106
Truist Financial
TFC
$63.2B
$585 ﹤0.01%
15
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$483 ﹤0.01%
8
– –
BAC icon
108
Bank of America
BAC
$435B
$379 ﹤0.01%
10
– –
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$297 ﹤0.01%
+2
New +$310
OTLY
110
Oatly Group
OTLY
$417M
$211 ﹤0.01%
9
– –
DCH
111
Dauch Corp
DCH
$1.3B
$140 ﹤0.01%
19
– –
XOM icon
112
ExxonMobil
XOM
$651B
$119 ﹤0.01%
1
– –
OPEN icon
113
Opendoor
OPEN
$3.69B
$39 ﹤0.01%
13
– –
BIRD icon
114
Smartbird Inc
BIRD
$21.7M
$35 ﹤0.01%
3
– –
AI icon
115
C3.ai
AI
$1.27B
– –
-907
Closed -$26K
ARWR icon
116
Arrowhead Research
ARWR
$12.1B
– –
-3,000
Closed -$91.8K
LLY icon
117
Eli Lilly
LLY
$1.07T
– –
-140
Closed -$81.6K
PRU icon
118
Prudential Financial
PRU
$41.7B
– –
-13
Closed -$1.36K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-15,892
Closed -$1.59M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Private Wealth held 119 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth's Q1 2024 filing shows 13 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Atlantic Private Wealth's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Atlantic Private Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.59M.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $120M portfolio in Q1 2024.
  • Atlantic Private Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Atlantic Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Atlantic Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.