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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
+2.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.55M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
115
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$811K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$798K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$162K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K
5
HOOD icon
Robinhood
HOOD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.89B
$564 ﹤0.01%
30
– –
TD icon
102
Toronto Dominion Bank
TD
$198B
$440 ﹤0.01%
8
– –
BAC icon
103
Bank of America
BAC
$435B
$398 ﹤0.01%
10
– –
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$311 ﹤0.01%
2
– –
OTLY
105
Oatly Group
OTLY
$417M
$176 ﹤0.01%
9
– –
DCH
106
Dauch Corp
DCH
$1.3B
$133 ﹤0.01%
19
– –
XOM icon
107
ExxonMobil
XOM
$651B
$119 ﹤0.01%
1
– –
BIRD icon
108
Smartbird Inc
BIRD
$21.7M
$25 ﹤0.01%
3
– –
OPEN icon
109
Opendoor
OPEN
$3.7B
$24 ﹤0.01%
13
– –
APRH icon
110
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-5,976
Closed -$147K
DIS icon
111
Walt Disney
DIS
$165B
– –
-112
Closed -$13.7K
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-324
Closed -$13.3K
NFRA icon
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-122
Closed -$6.66K
TDTT icon
114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,950
Closed -$46.3K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-717
Closed -$26.2K
1 2 3 4
5

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IFA
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BGAI
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BCI
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Atlantic Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Private Wealth held 115 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlantic Private Wealth's Q2 2024 filing shows 1 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 300 shares worth $37.1K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2024 buy was NVIDIA: 300 shares worth $37.1K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.49M increase.
  • Atlantic Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Atlantic Private Wealth fully exited Innovator Premium Income 20 Barrier ETF April in Q2 2024, selling an estimated $147K.
  • Atlantic Private Wealth's ten largest holdings make up 78% of its $123M portfolio in Q2 2024.
  • Atlantic Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Atlantic Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Atlantic Private Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.