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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
PFE icon
126
Pfizer
PFE
$140B
$26.5K 0.02%
1,000
– –
WEC icon
127
WEC Energy
WEC
$37.7B
$26.5K 0.02%
282
+3
+1% +$291
MMM icon
128
3M
MMM
$89B
$25.8K 0.02%
200
+50
+33% +$6.56K
VMC icon
129
Vulcan Materials
VMC
$36.3B
$25.7K 0.02%
100
– –
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$25.1K 0.02%
500
– –
ECL icon
131
Ecolab
ECL
$75.6B
$23.4K 0.02%
100
– –
RTX icon
132
RTX Corp
RTX
$287B
$23.1K 0.02%
200
– –
DHR icon
133
Danaher
DHR
$135B
$23K 0.02%
100
– –
SYY icon
134
Sysco
SYY
$39.7B
$22.9K 0.02%
300
– –
AEE icon
135
Ameren
AEE
$31.5B
$22.3K 0.02%
+250
New +$22.4K
AME icon
136
Ametek
AME
$55.5B
$22.2K 0.02%
123
– –
PLTR icon
137
Palantir
PLTR
$295B
$22.2K 0.02%
+293
New +$17.1K
ASML icon
138
ASML
ASML
$675B
$21.9K 0.02%
32
– –
GLW icon
139
Corning
GLW
$126B
$21.4K 0.02%
+450
New +$21.3K
ADI icon
140
Analog Devices
ADI
$181B
$21.2K 0.02%
100
– –
VZ icon
141
Verizon
VZ
$194B
$21K 0.02%
525
+125
+31% +$5.27K
UHAL icon
142
U-Haul Holding Co
UHAL
$14B
$20.7K 0.02%
300
– –
BFS
143
Saul Centers
BFS
$875M
$19.4K 0.01%
500
– –
APLS
144
DELISTED
Apellis Pharmaceuticals
APLS
$19.1K 0.01%
600
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.4K 0.01%
267
+2
+0.8% +$139
SBUX icon
146
Starbucks
SBUX
$118B
$18.3K 0.01%
200
– –
VKTX icon
147
Viking Therapeutics
VKTX
$4.04B
$18.1K 0.01%
+450
New +$25.7K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$17.3K 0.01%
64
– –
TROW icon
149
T. Rowe Price
TROW
$25B
$17K 0.01%
150
– –
RDDT icon
150
Reddit
RDDT
$32.5B
$16.3K 0.01%
100
– –
4 5
6
7 8

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 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.