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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
-3.89%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Healthcare 1.87%
3 Financials 1.69%
4 Technology 1.21%
5 Consumer Staples 0.78%
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
$799B
$42M 39.75%
93,095
+568
+0.6% +$253K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.4M 12.68%
58,894
-1,472
-2% -$331K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$8.52M 8.05%
142,579
+6,612
+5% +$403K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.72M 6.35%
113,433
+22,685
+25% +$1.36M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.6B
$5.79M 5.47%
34,952
+587
+2% +$96.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.6M 4.35%
122,944
-17,218
-12% -$596K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$3.19M 3.01%
7,026
-255
-4% -$114K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.24M 2.12%
27,679
– –
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.21M 2.09%
42,738
-16,997
-28% -$900K
HOOD icon
10
Robinhood
HOOD
$99.3B
$1.79M 1.69%
132,600
– –
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.62M 1.53%
47,146
– –
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$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
$2.19B
$937K 0.89%
12,000
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$777K 0.73%
16,206
-174,666
-92% -$8.26M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$696K 0.66%
+5,910
New +$663K
IXC icon
17
iShares Global Energy ETF
IXC
$3B
$647K 0.61%
17,909
– –
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$628K 0.59%
15,322
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$499K 0.47%
6,527
+10
+0.2% +$751
MO icon
20
Altria Group
MO
$117B
$442K 0.42%
8,458
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$28.3B
$426K 0.4%
11,114
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$400K 0.38%
4,379
– –
PM icon
23
Philip Morris
PM
$303B
$386K 0.36%
4,112
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$370K 0.35%
1,067
-31
-3% -$10.8K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$369K 0.35%
2,496
-193
-7% -$28.2K
1
2

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YMRC
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MCS
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TNAM
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

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 Morningstar 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.