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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
+5.39%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
105.17%
Top 10 Hldgs %
83.93%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Financials 2.07%
3 Technology 1.44%
4 Healthcare 1.34%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.9M 38.63%
+92,527
New +$42.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.6M 12.81%
+60,366
New +$14.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$8.64M 7.6%
+135,967
New +$8.73M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$6.28M 5.52%
+34,365
New +$6.46M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.52M 4.85%
+90,748
New +$5.55M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.89M 3.42%
+140,162
New +$3.96M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$3.47M 3.05%
+7,281
New +$3.36M
WTPI
8
WisdomTree Equity Premium Income Fund
WTPI
$527M
$3.41M 3%
+9,908
New +$335K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.3M 2.9%
+59,735
New +$3.29M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.43M 2.14%
+27,679
New +$2.36M
HOOD icon
11
Robinhood
HOOD
$110B
$2.35M 2.07%
+132,600
New +$4.08M
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$685M
$1.73M 1.52%
+47,146
New +$1.67M
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.57M 1.38%
+22,875
New +$1.58M
MKFG
14
DELISTED
Markforged Holding Corporation
MKFG
$1.41M 1.24%
+26,326
New +$1.68M
SRPT icon
15
Sarepta Therapeutics
SRPT
$2.38B
$1.08M 0.95%
+12,000
New +$1.03M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.9%
+190,872
New +$9.94M
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$660K 0.58%
+15,322
New +$671K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$545K 0.48%
+6,517
New +$525K
IXC icon
19
iShares Global Energy ETF
IXC
$2.86B
$493K 0.43%
+17,909
New +$508K
ARWR icon
20
Arrowhead Research
ARWR
$12.2B
$438K 0.39%
+6,600
New +$453K
MO icon
21
Altria Group
MO
$115B
$401K 0.35%
+8,458
New +$388K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$400K 0.35%
+4,379
New +$400K
CVX icon
23
Chevron
CVX
$409B
$400K 0.35%
+3,407
New +$387K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$399K 0.35%
+1,098
New +$390K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$396K 0.35%
+2,689
New +$384K
1
2

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GIA
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YMRC
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MCS
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TNAM
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GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

Atlantic Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atlantic Private Wealth, which disclosed 41 positions worth $114M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 92,527 shares worth $43.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Technology.

  • Atlantic Private Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 92,527 shares worth $43.9M.
  • Atlantic Private Wealth's ten largest holdings make up 84% of its $114M portfolio in Q4 2021.
  • Atlantic Private Wealth disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Atlantic Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.