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
CB icon
126
Chubb
CB
$140B
$37.7K 0.03%
125
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$37.5K 0.03%
2,500
– –
LH icon
128
Labcorp
LH
$24.3B
$36.3K 0.03%
+156
New +$37.9K
PANW icon
129
Palo Alto Networks
PANW
$264B
$34.1K 0.03%
200
– –
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34K 0.03%
+888
New +$37.1K
CVX icon
131
Chevron
CVX
$388B
$33.5K 0.02%
200
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.4B
$32.9K 0.02%
400
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$32.6K 0.02%
1,321
+80
+6% +$9.57K
CMI icon
134
Cummins
CMI
$91.7B
$31.3K 0.02%
100
– –
WEC icon
135
WEC Energy
WEC
$37.7B
$31K 0.02%
284
+2
+0.7% +$204
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9K 0.02%
200
– –
PLTR icon
137
Palantir
PLTR
$295B
$30.7K 0.02%
364
+71
+24% +$6.24K
TFC icon
138
Truist Financial
TFC
$63.2B
$29.4K 0.02%
715
– –
STZ icon
139
Constellation Brands
STZ
$22.2B
$27.5K 0.02%
150
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$27.4K 0.02%
144
+1
+0.7% +$194
GS icon
141
Goldman Sachs
GS
$313B
$27.3K 0.02%
50
– –
CRM icon
142
Salesforce
CRM
$134B
$26.8K 0.02%
100
-2
-2% -$622
RTX icon
143
RTX Corp
RTX
$287B
$26.5K 0.02%
200
– –
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$25.9K 0.02%
500
– –
ROST icon
145
Ross Stores
ROST
$76.6B
$25.6K 0.02%
200
– –
ECL icon
146
Ecolab
ECL
$75.6B
$25.4K 0.02%
100
– –
PFE icon
147
Pfizer
PFE
$140B
$25.3K 0.02%
1,000
– –
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$25.3K 0.02%
500
– –
DIS icon
149
Walt Disney
DIS
$165B
$24.7K 0.02%
250
– –
VMC icon
150
Vulcan Materials
VMC
$36.3B
$23.3K 0.02%
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 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.