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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
(+0.46%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.1M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$535K |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$302K |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$491K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-875
| Closed | -$54.5K |
|
202
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-30
| Closed | -$615 |
|
203
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-400
| Closed | -$33.9K |
|
204
Opendoor
OPEN
$3.69B
| – | – |
-13
| Closed | -$26 |
|
|
OTLY
205
Oatly Group
OTLY
$417M
| – | – |
-9
| Closed | -$159 |
|
206
Royal Bank of Canada
RY
$291B
| – | – |
-410
| Closed | -$51.1K |
|
207
Toronto Dominion Bank
TD
$198B
| – | – |
-8
| Closed | -$506 |
|
208
CALL
Tesla
TSLA
$1.24T
| – | – |
-400
| Closed | -$35.5K |
|
|
209
CALL
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,600
| Closed | -$79.4K |
|
210
ExxonMobil
XOM
$651B
| – | – |
-1
| Closed | -$122 |
|
|
IBTE
211
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-174,333
| Closed | -$4.18M |
|
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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.