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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
Cap. Flow
+$3.75M
Cap. Flow %
2.84%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$12.6K 0.01%
53
– –
CLNN icon
152
Clene
CLNN
$49.5M
$10.1K 0.01%
+2,205
New +$11.6K
MRNA icon
153
Moderna
MRNA
$58.2B
$9.09K 0.01%
+136
New +$12.5K
MDT icon
154
Medtronic
MDT
$120B
$9K 0.01%
+100
New +$8.41K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.67K 0.01%
122
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.97K 0.01%
+81
New +$7.81K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.63B
$7.92K 0.01%
101
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.61K 0.01%
159
– –
RDDT icon
159
Reddit
RDDT
$30.9B
$6.59K 0.01%
+100
New +$6.18K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.95K ﹤0.01%
213
– –
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$5.82K ﹤0.01%
127
– –
SNAP icon
162
Snap
SNAP
$9.86B
$5.16K ﹤0.01%
482
– –
MORN icon
163
Morningstar
MORN
$7.58B
$5.11K ﹤0.01%
16
– –
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.87K ﹤0.01%
89
– –
WAB icon
165
Wabtec
WAB
$47.2B
$4.73K ﹤0.01%
+26
New +$4.27K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.85K ﹤0.01%
+34
New +$3.76K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.84K ﹤0.01%
+46
New +$3.79K
GOOG icon
168
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$3.6K ﹤0.01%
+1,000
New +$169K
PBF icon
169
PBF Energy
PBF
$8.84B
$3.42K ﹤0.01%
110
– –
UPS icon
170
United Parcel Service
UPS
$84.9B
$3.42K ﹤0.01%
25
– –
EPAC icon
171
Enerpac Tool Group
EPAC
$1.81B
$2.43K ﹤0.01%
58
– –
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.24K ﹤0.01%
2,000
– –
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.17K ﹤0.01%
+2,500
New +$1.83K
QQQ icon
174
Invesco QQQ Trust
QQQ
$477B
$1.95K ﹤0.01%
+4
New +$1.89K
CRI icon
175
Carter's
CRI
$1.1B
$1.88K ﹤0.01%
29
– –
4 5 6
7
8

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NJIM
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GIA
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YMRC
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MCS
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RC
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TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

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.