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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
T icon
151
AT&T
T
$165B
$16.3K 0.01%
+715
New +$16.1K
D icon
152
Dominion Energy
D
$62.5B
$16.2K 0.01%
300
– –
WOLF icon
153
Wolfspeed
WOLF
$1.2B
$15.6K 0.01%
2,339
– –
KHC icon
154
Kraft Heinz
KHC
$30.4B
$15.4K 0.01%
500
– –
NEE icon
155
NextEra Energy
NEE
$187B
$14.3K 0.01%
200
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$12.7K 0.01%
53
– –
STT icon
157
State Street
STT
$50.9B
$12.3K 0.01%
+125
New +$11.8K
K
158
DELISTED
Kellanova
K
$12.1K 0.01%
+150
New +$12.1K
CLNN icon
159
Clene
CLNN
$68.9M
$11.7K 0.01%
2,205
– –
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$11.5K 0.01%
200
– –
DBRG icon
161
DigitalBridge
DBRG
$2.94B
$11.3K 0.01%
+1,000
New +$13.4K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1K 0.01%
2,000
– –
ARVN icon
163
Arvinas
ARVN
$518M
$11.1K 0.01%
577
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9K 0.01%
95
-144
-60% -$17.2K
CVS icon
165
CVS Health
CVS
$137B
$8.98K 0.01%
200
– –
NUE icon
166
Nucor
NUE
$56.4B
$8.75K 0.01%
+75
New +$10.8K
EHI
167
Western Asset Global High Income Fund
EHI
$175M
$8.21K 0.01%
+1,228
New +$8.27K
MDT icon
168
Medtronic
MDT
$107B
$7.99K 0.01%
100
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30B
$7.74K 0.01%
122
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.2K 0.01%
82
+1
+1% +$92
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.17K 0.01%
101
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K 0.01%
159
– –
GIS icon
173
General Mills
GIS
$19.2B
$6.38K ﹤0.01%
+100
New +$6.71K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.98K ﹤0.01%
216
+3
+1% +$85
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.78K ﹤0.01%
129
+2
+2% +$93
5 6
7
8 9

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.