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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
(+7.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.84%
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 Morningstar Total Stock Market ETF
VTI
|
+$81.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$184B
| $24K | 0.02% |
+250
| New | +$23K |
|
127
Sysco
SYY
$38.1B
| $23.4K | 0.02% |
+300
| New | +$22.6K |
|
128
U-Haul Holding Co
UHAL
$12.3B
| $23.2K | 0.02% |
+300
| New | +$20.5K |
|
129
Analog Devices
ADI
$175B
| $23K | 0.02% |
+100
| New | +$22.5K |
|
130
Wolfspeed
WOLF
$1.25B
| $22.7K | 0.02% |
2,339
| – | – |
|
131
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $22.2K | 0.02% |
+204
| New | +$22.1K |
|
132
Ametek
AME
$53.8B
| $21.1K | 0.02% |
123
| – | – |
|
|
BFS
133
Saul Centers
BFS
$759M
| $21K | 0.02% |
+500
| New | +$19.7K |
|
134
3M
MMM
$84.9B
| $20.5K | 0.02% |
+150
| New | +$18.4K |
|
135
Starbucks
SBUX
$110B
| $19.5K | 0.01% |
+200
| New | +$17.2K |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $19.3K | 0.01% |
+1,500
| New | +$21.7K |
|
137
Procter & Gamble
PG
$341B
| $18.4K | 0.01% |
106
| – | – |
|
138
Verizon
VZ
$214B
| $18K | 0.01% |
+400
| New | +$16.7K |
|
|
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $17.9K | 0.01% |
265
| – | – |
|
140
Kraft Heinz
KHC
$29.3B
| $17.6K | 0.01% |
+500
| New | +$17.2K |
|
141
Dominion Energy
D
$56.2B
| $17.3K | 0.01% |
+300
| New | +$16.4K |
|
|
APLS
142
DELISTED
Apellis Pharmaceuticals
APLS
| $17.3K | 0.01% |
+600
| New | +$22.2K |
|
143
CSX Corp
CSX
$90.1B
| $17.3K | 0.01% |
+500
| New | +$17K |
|
144
NextEra Energy
NEE
$169B
| $16.9K | 0.01% |
+200
| New | +$15.6K |
|
145
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $16.9K | 0.01% |
64
| – | – |
|
146
T. Rowe Price
TROW
$22.2B
| $16.3K | 0.01% |
+150
| New | +$16.5K |
|
147
Microchip Technology
MCHP
$38.8B
| $16.1K | 0.01% |
+200
| New | +$16.5K |
|
148
Boeing
BA
$166B
| $15.2K | 0.01% |
+100
| New | +$17.1K |
|
149
Arvinas
ARVN
$540M
| $14.2K | 0.01% |
+577
| New | +$15.1K |
|
150
CVS Health
CVS
$121B
| $12.6K | 0.01% |
+200
| New | +$11.7K |
|
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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'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.