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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12K ﹤0.01%
36
– –
SGMO
202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$656 ﹤0.01%
1,000
– –
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.89B
$569 ﹤0.01%
+30
New +$722
CRSP icon
204
CRISPR Therapeutics
CRSP
$4.58B
$510 ﹤0.01%
+15
New +$636
TD icon
205
Toronto Dominion Bank
TD
$198B
$480 ﹤0.01%
+8
New +$466
TTWO icon
206
Take-Two Interactive
TTWO
$43B
$415 ﹤0.01%
2
-5
-71% -$999
XOM icon
207
ExxonMobil
XOM
$651B
$126 ﹤0.01%
+1
New +$111
OTLY
208
Oatly Group
OTLY
$417M
$79 ﹤0.01%
+8
New +$87
OPEN icon
209
Opendoor
OPEN
$3.7B
$13 ﹤0.01%
+13
New +$17
AEE icon
210
Ameren
AEE
$31.5B
– –
-250
Closed -$22.3K
CAG icon
211
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$5.55K
EHI
212
Western Asset Global High Income Fund
EHI
$175M
– –
-1,228
Closed -$8.21K
GIS icon
213
General Mills
GIS
$19.2B
– –
-100
Closed -$6.38K
GLW icon
214
Corning
GLW
$126B
– –
-450
Closed -$21.4K
ILMN icon
215
Illumina
ILMN
$29.4B
– –
-200
Closed -$26.7K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
– –
-125
Closed -$31.7K
K
217
DELISTED
Kellanova
K
– –
-150
Closed -$12.1K
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
– –
-175
Closed -$5.62K
KHC icon
219
Kraft Heinz
KHC
$30.4B
– –
-500
Closed -$15.4K
LLY icon
220
Eli Lilly
LLY
$1.07T
– –
-4
Closed -$3.09K
NSC icon
221
Norfolk Southern
NSC
$78.8B
– –
-125
Closed -$29.3K
NUE icon
222
Nucor
NUE
$56.4B
– –
-75
Closed -$8.75K
OEF icon
223
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-400
Closed -$2.01K
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000
Closed -$11.1K
STT icon
225
State Street
STT
$50.9B
– –
-125
Closed -$12.3K
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.