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
+4.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$4.93M
Cap. Flow %
3.73%
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 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 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$12.6K 0.01%
53
– –
CLNN icon
152
Clene
CLNN
$68.9M
$10.1K 0.01%
+2,205
New +$11.6K
MRNA icon
153
Moderna
MRNA
$21.5B
$9.09K 0.01%
+136
New +$12.5K
MDT icon
154
Medtronic
MDT
$107B
$9K 0.01%
+100
New +$8.41K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30B
$8.67K 0.01%
122
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.97K 0.01%
+81
New +$7.81K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.92K 0.01%
101
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61K 0.01%
159
– –
RDDT icon
159
Reddit
RDDT
$32.5B
$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
$16.9B
$5.82K ﹤0.01%
127
– –
SNAP icon
162
Snap
SNAP
$7.32B
$5.16K ﹤0.01%
482
– –
MORN icon
163
Morningstar
MORN
$6.56B
$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
$51.1B
$4.73K ﹤0.01%
+26
New +$4.27K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.85K ﹤0.01%
+34
New +$3.76K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.84K ﹤0.01%
+46
New +$3.79K
GOOG icon
168
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.6K ﹤0.01%
+1,000
New +$169K
PBF icon
169
PBF Energy
PBF
$7.29B
$3.42K ﹤0.01%
110
– –
UPS icon
170
United Parcel Service
UPS
$97.6B
$3.42K ﹤0.01%
25
– –
EPAC icon
171
Enerpac Tool Group
EPAC
$1.77B
$2.43K ﹤0.01%
58
– –
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
$455B
$1.95K ﹤0.01%
+4
New +$1.89K
CRI icon
175
Carter's
CRI
$1.43B
$1.88K ﹤0.01%
29
– –
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 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 deployed $4.93M of net new capital in Q3 2024, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 3,229 shares worth $575K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • 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.