We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.51M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.65%
Holding
228
New
32
Increased
46
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.95M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$1.59M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$782K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$681K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$679K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$62.2K 0.05%
250
– –
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$59.2K 0.04%
823
– –
WMT icon
103
Walmart Inc
WMT
$871B
$58.9K 0.04%
671
-79
-11% -$7.41K
UBER icon
104
Uber
UBER
$134B
$58.3K 0.04%
800
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$58K 0.04%
124
+120
+3,000% +$61K
DPZ icon
106
Domino's
DPZ
$11B
$57.4K 0.04%
125
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$56.6K 0.04%
301
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$54.4K 0.04%
923
– –
MPLX icon
109
MPLX
MPLX
$59.5B
$53.5K 0.04%
1,000
– –
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$52.5K 0.04%
+528
New +$53.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.7K 0.04%
267
+2
+0.8% +$398
ARWR icon
112
Arrowhead Research
ARWR
$12.1B
$51K 0.04%
4,000
– –
JPM icon
113
JPMorgan Chase
JPM
$939B
$49.1K 0.04%
200
– –
TJX icon
114
TJX Companies
TJX
$170B
$48.7K 0.04%
400
– –
DE icon
115
Deere & Co
DE
$170B
$46.9K 0.03%
100
– –
PEP icon
116
PepsiCo
PEP
$186B
$45K 0.03%
300
+25
+9% +$3.72K
D icon
117
Dominion Energy
D
$62.5B
$44.9K 0.03%
800
+500
+167% +$27.5K
LMT icon
118
Lockheed Martin
LMT
$134B
$44.7K 0.03%
100
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$44.4K 0.03%
140
+1
+0.7% +$335
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$40.1K 0.03%
+620
New +$41.6K
AMAT icon
121
Applied Materials
AMAT
$426B
$39.9K 0.03%
275
– –
ABT icon
122
Abbott
ABT
$180B
$39.8K 0.03%
300
– –
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$39.7K 0.03%
1,414
-9,912
-88% -$278K
ACGL icon
124
Arch Capital
ACGL
$36.1B
$38.5K 0.03%
400
– –
TKR icon
125
Timken Company
TKR
$9.82B
$38.2K 0.03%
531
+2
+0.4% +$154
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Atlantic Private Wealth held 228 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlantic Private Wealth deployed $6.45M of net new capital in Q1 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Atlantic Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.
  • Atlantic Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $709K increase.
  • Atlantic Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Atlantic Private Wealth fully exited Innovator US Equity Ultra Buffer ETF September in Q1 2025, selling an estimated $123K.
  • Atlantic Private Wealth's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Atlantic Private Wealth opened 32 new positions and closed 19 in Q1 2025.
  • Atlantic Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.