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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
(+7.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$647K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$522K |
| 3 |
Edwards Lifesciences
EW
|
+$429K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$410K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$649K |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$631K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$81.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $1.43K | ﹤0.01% |
1,000
| – | – |
|
177
Merck
MRK
$355B
| $1.42K | ﹤0.01% |
12
| – | – |
|
178
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.17K | ﹤0.01% |
+35
| New | +$1.13K |
|
179
CRISPR Therapeutics
CRSP
$5.18B
| $704 | ﹤0.01% |
15
| – | – |
|
180
Norwegian Cruise Line
NCLH
$6.6B
| $615 | ﹤0.01% |
30
| – | – |
|
181
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $588 | ﹤0.01% |
400
| – | – |
|
182
Toronto Dominion Bank
TD
$199B
| $506 | ﹤0.01% |
8
| – | – |
|
183
Bank of America
BAC
$409B
| $397 | ﹤0.01% |
10
| – | – |
|
184
Take-Two Interactive
TTWO
$40B
| $307 | ﹤0.01% |
2
| – | – |
|
|
OTLY
185
Oatly Group
OTLY
$400M
| $159 | ﹤0.01% |
9
| – | – |
|
186
ExxonMobil
XOM
$679B
| $122 | ﹤0.01% |
1
| – | – |
|
187
Opendoor
OPEN
$2.57B
| $26 | ﹤0.01% |
13
| – | – |
|
|
DCH
188
Dauch Corp
DCH
$1.45B
| – | – |
-19
| Closed | -$133 |
|
189
Smartbird Inc
BIRD
$28.3M
| – | – |
-3
| Closed | -$25 |
|
190
Rocket Companies
RKT
$37.3B
| – | – |
-2,460
| Closed | -$33.7K |
|
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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.