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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
-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
SYY icon
151
Sysco
SYY
$39.7B
$22.5K 0.02%
300
– –
MMM icon
152
3M
MMM
$89B
$22K 0.02%
150
-50
-25% -$7.35K
AME icon
153
Ametek
AME
$55.5B
$21.2K 0.02%
123
– –
ASML icon
154
ASML
ASML
$675B
$21K 0.02%
32
– –
DHR icon
155
Danaher
DHR
$135B
$20.5K 0.02%
100
– –
ADI icon
156
Analog Devices
ADI
$181B
$20.2K 0.01%
100
– –
SBUX icon
157
Starbucks
SBUX
$118B
$19.6K 0.01%
200
– –
UHAL icon
158
U-Haul Holding Co
UHAL
$14B
$19.6K 0.01%
300
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.3K 0.01%
200
-2,000
-91% -$183K
PG icon
160
Procter & Gamble
PG
$343B
$18.2K 0.01%
107
-100
-48% -$16.7K
VZ icon
161
Verizon
VZ
$194B
$18.1K 0.01%
400
-125
-24% -$5.2K
BFS
162
Saul Centers
BFS
$875M
$18K 0.01%
500
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.6K 0.01%
268
+1
+0.4% +$69
BA icon
164
Boeing
BA
$165B
$17.1K 0.01%
100
-100
-50% -$17.3K
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$16.4K 0.01%
64
– –
CSX icon
166
CSX Corp
CSX
$98.6B
$14.7K 0.01%
500
-1,125
-69% -$35.7K
NEE icon
167
NextEra Energy
NEE
$187B
$14.2K 0.01%
200
– –
SPIR icon
168
Spire Global
SPIR
$425M
$14.2K 0.01%
+1,750
New +$23.2K
TROW icon
169
T. Rowe Price
TROW
$25B
$13.8K 0.01%
150
– –
CVS icon
170
CVS Health
CVS
$137B
$13.6K 0.01%
200
– –
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$13.1K 0.01%
600
– –
VKTX icon
172
Viking Therapeutics
VKTX
$4.04B
$12.1K 0.01%
500
+50
+11% +$1.58K
RDDT icon
173
Reddit
RDDT
$32.5B
$10.5K 0.01%
100
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.92K 0.01%
95
– –
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$9.68K 0.01%
200
– –
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 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.