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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
MDT icon
176
Medtronic
MDT
$107B
$8.99K 0.01%
100
– –
DBRG icon
177
DigitalBridge
DBRG
$2.94B
$8.83K 0.01%
1,001
+1
+0.1% +$11
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
$8.57K 0.01%
122
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.55K 0.01%
83
+1
+1% +$89
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.32K 0.01%
101
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.2K 0.01%
159
– –
WOLF icon
182
Wolfspeed
WOLF
$1.2B
$7.16K 0.01%
2,339
– –
BAC icon
183
Bank of America
BAC
$435B
$6.93K 0.01%
+166
New +$7.4K
CLNN icon
184
Clene
CLNN
$68.9M
$6.79K 0.01%
2,205
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.67K ﹤0.01%
216
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.26K ﹤0.01%
129
– –
MORN icon
187
Morningstar
MORN
$6.56B
$4.8K ﹤0.01%
16
– –
WAB icon
188
Wabtec
WAB
$51.1B
$4.71K ﹤0.01%
26
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.59K ﹤0.01%
90
+1
+1% +$55
RKT icon
190
Rocket Companies
RKT
$36.9B
$4.34K ﹤0.01%
360
– –
SNAP icon
191
Snap
SNAP
$7.32B
$4.2K ﹤0.01%
482
– –
ARVN icon
192
Arvinas
ARVN
$518M
$4.05K ﹤0.01%
577
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9K ﹤0.01%
47
– –
MRNA icon
194
Moderna
MRNA
$21.5B
$3.86K ﹤0.01%
136
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.79K ﹤0.01%
35
– –
UPS icon
196
United Parcel Service
UPS
$97.6B
$2.84K ﹤0.01%
26
+1
+4% +$120
EPAC icon
197
Enerpac Tool Group
EPAC
$1.77B
$2.6K ﹤0.01%
58
– –
PBF icon
198
PBF Energy
PBF
$7.29B
$2.16K ﹤0.01%
113
+1
+0.9% +$25
CRI icon
199
Carter's
CRI
$1.43B
$1.19K ﹤0.01%
29
– –
MRK icon
200
Merck
MRK
$324B
$1.14K ﹤0.01%
13
– –
6 7
8
9 10

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.