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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
-3.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.97M
Cap. Flow
-$7.85M
Cap. Flow %
-7.42%
Top 10 Hldgs %
85.56%
Holding
42
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
2
EW icon
Edwards Lifesciences
EW
+$663K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$96.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.26M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$900K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$596K
4
CVX icon
Chevron
CVX
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Financials 1.69%
3 Technology 1.21%
4 Consumer Staples 0.78%
5 Energy 0%
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
$778B
$42M 39.75%
93,095
+568
+0.6% +$253K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.4M 12.68%
58,894
-1,472
-2% -$331K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$8.52M 8.05%
142,579
+6,612
+5% +$403K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 6.35%
113,433
+22,685
+25% +$1.36M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$5.79M 5.47%
34,952
+587
+2% +$96.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.6M 4.35%
122,944
-17,218
-12% -$596K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.19M 3.01%
7,026
-255
-4% -$114K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.24M 2.12%
27,679
– –
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.21M 2.09%
42,738
-16,997
-28% -$900K
HOOD icon
10
Robinhood
HOOD
$85.2B
$1.79M 1.69%
132,600
– –
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$638M
$1.62M 1.53%
47,146
– –
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.4M 1.32%
22,875
– –
MKFG
13
DELISTED
Markforged Holding Corporation
MKFG
$1.05M 0.99%
26,326
– –
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.66B
$937K 0.89%
12,000
– –
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$777K 0.73%
16,206
-174,666
-92% -$8.26M
EW icon
16
Edwards Lifesciences
EW
$47.6B
$696K 0.66%
+5,910
New +$663K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$647K 0.61%
17,909
– –
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$628K 0.59%
15,322
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$499K 0.47%
6,527
+10
+0.2% +$751
MO icon
20
Altria Group
MO
$122B
$442K 0.42%
8,458
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$426K 0.4%
11,114
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$400K 0.38%
4,379
– –
PM icon
23
Philip Morris
PM
$301B
$386K 0.36%
4,112
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.35%
1,067
-31
-3% -$10.8K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$369K 0.35%
2,496
-193
-7% -$28.2K
1
2

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 2022 Portfolio in Review

As of Q1 2022, Atlantic Private Wealth held 42 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Private Wealth withdrew a net $7.85M in Q1 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Chevron, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlantic Private Wealth opened a new position in Edwards Lifesciences worth $696K.

  • Atlantic Private Wealth's largest Q1 2022 buy was Edwards Lifesciences: 5,910 shares worth $696K.
  • Atlantic Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $1.36M increase.
  • Atlantic Private Wealth's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $8.26M.
  • Atlantic Private Wealth fully exited Chevron in Q1 2022, selling an estimated $400K.
  • Atlantic Private Wealth's ten largest holdings make up 86% of its $106M portfolio in Q1 2022.
  • Atlantic Private Wealth opened 1 new position and closed 1 in Q1 2022.
  • Atlantic Private Wealth's portfolio value fell 7% quarter-over-quarter to $106M.

Based on Atlantic Private Wealth's 13F filing for Q1 2022, filed 5 May 2022.