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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
+0.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$603K
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
75.14%
Holding
211
New
24
Increased
45
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$535K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$302K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$210K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.82B
$37.8K 0.03%
529
+3
+0.6% +$236
ACGL icon
102
Arch Capital
ACGL
$36.1B
$36.9K 0.03%
400
– –
PANW icon
103
Palo Alto Networks
PANW
$264B
$36.4K 0.03%
200
– –
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$35.7K 0.03%
324
+120
+59% +$13.2K
BA icon
105
Boeing
BA
$165B
$35.4K 0.03%
200
+100
+100% +$15.7K
CMI icon
106
Cummins
CMI
$91.7B
$34.9K 0.03%
100
– –
PG icon
107
Procter & Gamble
PG
$343B
$34.6K 0.03%
207
+101
+95% +$17.2K
CB icon
108
Chubb
CB
$140B
$34.5K 0.03%
125
– –
CRM icon
109
Salesforce
CRM
$134B
$34.1K 0.03%
102
+2
+2% +$638
ABT icon
110
Abbott
ABT
$180B
$33.9K 0.03%
300
– –
STZ icon
111
Constellation Brands
STZ
$22.2B
$33.1K 0.03%
150
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$31.7K 0.02%
+125
New +$33.2K
TFC icon
113
Truist Financial
TFC
$63.2B
$31K 0.02%
715
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$31K 0.02%
1,241
+50
+4% +$6K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$30.5K 0.02%
400
– –
ROST icon
116
Ross Stores
ROST
$76.6B
$30.3K 0.02%
200
– –
EOCT icon
117
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$30K 0.02%
+1,156
New +$30.6K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$29.3K 0.02%
+125
New +$31.8K
CVX icon
119
Chevron
CVX
$388B
$29K 0.02%
200
– –
GS icon
120
Goldman Sachs
GS
$313B
$28.6K 0.02%
50
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28.2K 0.02%
500
– –
TGI
122
DELISTED
Triumph Group
TGI
$28K 0.02%
1,500
– –
DIS icon
123
Walt Disney
DIS
$165B
$27.8K 0.02%
250
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$27.3K 0.02%
143
+1
+0.7% +$198
ILMN icon
125
Illumina
ILMN
$29.4B
$26.7K 0.02%
200
– –
3 4
5
6 7

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MPIM
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BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Private Wealth held 211 positions worth $133M, up 0.46% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atlantic Private Wealth's Q4 2024 filing shows 24 new, 45 increased, 19 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $2.92M increase.
  • Atlantic Private Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.18M.
  • Atlantic Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q4 2024.
  • Atlantic Private Wealth opened 24 new positions and closed 15 in Q4 2024.
  • Atlantic Private Wealth's portfolio value rose 0.46% quarter-over-quarter to $133M.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.