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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
+4.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$3.75M
Cap. Flow %
2.84%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$70.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Healthcare 1.2%
3 Financials 1.04%
4 Technology 0.94%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$307B
$34.2K 0.03%
+200
New +$33.7K
PEP icon
102
PepsiCo
PEP
$185B
$34K 0.03%
+200
New +$34.4K
OEF icon
103
CALL
iShares S&P 100 ETF
OEF
$20.1B
$33.9K 0.03%
+400
New +$107K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.22T
$33.2K 0.03%
+200
New +$33.5K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.4B
$32.9K 0.02%
+400
New +$31.2K
CMI icon
106
Cummins
CMI
$74.1B
$32.4K 0.02%
+100
New +$29.6K
TFC icon
107
Truist Financial
TFC
$61.6B
$30.6K 0.02%
715
+700
+4,667% +$29.6K
ROST icon
108
Ross Stores
ROST
$72.3B
$30.1K 0.02%
+200
New +$29.5K
VT icon
109
Vanguard Total World Stock ETF
VT
$80.6B
$30.1K 0.02%
1,191
+182
+18% +$20.9K
CVX icon
110
Chevron
CVX
$427B
$29.5K 0.02%
+200
New +$29.8K
PFE icon
111
Pfizer
PFE
$157B
$28.9K 0.02%
+1,000
New +$29.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.4B
$28.1K 0.02%
142
-265
-65% -$50.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$28K 0.02%
239
– –
DHR icon
114
Danaher
DHR
$147B
$27.8K 0.02%
+100
New +$26.5K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$27.5K 0.02%
+500
New +$26.8K
CRM icon
116
Salesforce
CRM
$210B
$27.4K 0.02%
+100
New +$25.6K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$27.2K 0.02%
+500
New +$26.3K
WEC icon
118
WEC Energy
WEC
$33.7B
$26.9K 0.02%
279
+2
+0.7% +$177
INTC icon
119
Intel
INTC
$513B
$26.5K 0.02%
+1,128
New +$28.2K
ASML icon
120
ASML
ASML
$611B
$26.3K 0.02%
32
+1
+3% +$894
ILMN icon
121
Illumina
ILMN
$33.6B
$26.1K 0.02%
+200
New +$24.7K
ECL icon
122
Ecolab
ECL
$77B
$25.5K 0.02%
+100
New +$24.5K
VMC icon
123
Vulcan Materials
VMC
$32.3B
$25K 0.02%
+100
New +$24.8K
GS icon
124
Goldman Sachs
GS
$284B
$24.8K 0.02%
+50
New +$24.5K
RTX icon
125
RTX Corp
RTX
$263B
$24.2K 0.02%
+200
New +$22.8K
3 4
5
6 7

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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
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

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's Q3 2024 filing shows 81 new, 30 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 3,229 shares worth $575K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

  • 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.