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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
MRNA icon
176
Moderna
MRNA
$21.5B
$5.66K ﹤0.01%
136
– –
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$5.62K ﹤0.01%
+175
New +$5.92K
CAG icon
178
Conagra Brands
CAG
$7.07B
$5.55K ﹤0.01%
+200
New +$5.68K
MORN icon
179
Morningstar
MORN
$6.56B
$5.39K ﹤0.01%
16
– –
SNAP icon
180
Snap
SNAP
$7.32B
$5.19K ﹤0.01%
482
– –
WAB icon
181
Wabtec
WAB
$51.1B
$4.93K ﹤0.01%
26
– –
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.89K ﹤0.01%
89
– –
RKT icon
183
Rocket Companies
RKT
$36.9B
$4.05K ﹤0.01%
+360
New +$5.36K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.83K ﹤0.01%
47
+1
+2% +$82
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.7K ﹤0.01%
35
+1
+3% +$109
UPS icon
186
United Parcel Service
UPS
$97.6B
$3.21K ﹤0.01%
25
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$3.09K ﹤0.01%
+4
New +$3.31K
PBF icon
188
PBF Energy
PBF
$7.29B
$2.96K ﹤0.01%
112
+2
+2% +$61
EPAC icon
189
Enerpac Tool Group
EPAC
$1.77B
$2.38K ﹤0.01%
58
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$2.04K ﹤0.01%
4
– –
OEF icon
191
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.01K ﹤0.01%
400
– –
CRI icon
192
Carter's
CRI
$1.43B
$1.57K ﹤0.01%
29
– –
TTWO icon
193
Take-Two Interactive
TTWO
$43B
$1.29K ﹤0.01%
7
+5
+250% +$867
MRK icon
194
Merck
MRK
$324B
$1.25K ﹤0.01%
13
+1
+8% +$103
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13K ﹤0.01%
36
+1
+3% +$33
SGMO
196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02K ﹤0.01%
1,000
-1,500
-60% -$2.74K
BAC icon
197
Bank of America
BAC
$435B
– –
-10
Closed -$397
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.58B
– –
-15
Closed -$704
GOOG icon
199
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,000
Closed -$3.6K
GOOG icon
200
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,000
Closed -$1.43K
5 6 7
8
9

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BCG
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IFA
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BGAI
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BCI
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FWP
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WG
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RHAM
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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.