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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
+4.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
(+7.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$647K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$522K |
| 3 |
Edwards Lifesciences
EW
|
+$429K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$410K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$649K |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$631K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$81.8K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$70.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Financials | 1.04% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$264B
| $34.2K | 0.03% |
+200
| New | +$33.7K |
|
102
PepsiCo
PEP
$186B
| $34K | 0.03% |
+200
| New | +$34.4K |
|
103
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $33.9K | 0.03% |
+400
| New | +$107K |
|
104
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.2K | 0.03% |
+200
| New | +$33.5K |
|
105
McCormick & Company Non-Voting
MKC
$13.4B
| $32.9K | 0.02% |
+400
| New | +$31.2K |
|
106
Cummins
CMI
$91.7B
| $32.4K | 0.02% |
+100
| New | +$29.6K |
|
107
Truist Financial
TFC
$63.2B
| $30.6K | 0.02% |
715
+700
| +4,667% | +$29.6K |
|
108
Ross Stores
ROST
$76.6B
| $30.1K | 0.02% |
+200
| New | +$29.5K |
|
109
Vanguard Total World Stock ETF
VT
$76.3B
| $30.1K | 0.02% |
1,191
+182
| +18% | +$20.9K |
|
110
Chevron
CVX
$388B
| $29.5K | 0.02% |
+200
| New | +$29.8K |
|
111
Pfizer
PFE
$140B
| $28.9K | 0.02% |
+1,000
| New | +$29.2K |
|
112
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.1K | 0.02% |
142
-265
| -65% | -$50.3K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28K | 0.02% |
239
| – | – |
|
114
Danaher
DHR
$135B
| $27.8K | 0.02% |
+100
| New | +$26.5K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $27.5K | 0.02% |
+500
| New | +$26.8K |
|
116
Salesforce
CRM
$134B
| $27.4K | 0.02% |
+100
| New | +$25.6K |
|
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $27.2K | 0.02% |
+500
| New | +$26.3K |
|
118
WEC Energy
WEC
$37.7B
| $26.9K | 0.02% |
279
+2
| +0.7% | +$177 |
|
119
Intel
INTC
$466B
| $26.5K | 0.02% |
+1,128
| New | +$28.2K |
|
120
ASML
ASML
$675B
| $26.3K | 0.02% |
32
+1
| +3% | +$894 |
|
121
Illumina
ILMN
$29.4B
| $26.1K | 0.02% |
+200
| New | +$24.7K |
|
122
Ecolab
ECL
$75.6B
| $25.5K | 0.02% |
+100
| New | +$24.5K |
|
123
Vulcan Materials
VMC
$36.3B
| $25K | 0.02% |
+100
| New | +$24.8K |
|
124
Goldman Sachs
GS
$313B
| $24.8K | 0.02% |
+50
| New | +$24.5K |
|
125
RTX Corp
RTX
$287B
| $24.2K | 0.02% |
+200
| New | +$22.8K |
|
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Atlantic Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Atlantic Private Wealth held 190 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Atlantic Private Wealth deployed $4.93M of net new capital in Q3 2024, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 3,229 shares worth $575K.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.
- Atlantic Private Wealth's largest Q3 2024 buy was Coinbase: 3,229 shares worth $575K.
- Atlantic Private Wealth added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $522K increase.
- Atlantic Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
- Atlantic Private Wealth fully exited Rocket Companies in Q3 2024, selling an estimated $33.7K.
- Atlantic Private Wealth's ten largest holdings make up 74% of its $132M portfolio in Q3 2024.
- Atlantic Private Wealth opened 81 new positions and closed 3 in Q3 2024.
- Atlantic Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $132M.
Based on Atlantic Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.