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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
-14.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$8.41M
Cap. Flow
+$7.93M
Cap. Flow %
8.14%
Top 10 Hldgs %
83.57%
Holding
42
New
1
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.05M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
2
HOOD icon
Robinhood
HOOD
+$366K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$322K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$317K
5
WOLF icon
Wolfspeed
WOLF
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 0.8%
3 Consumer Staples 0.78%
4 Technology 0.48%
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
$783B
$35.4M 36.32%
93,748
+653
+0.7% +$268K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$12.5M 12.8%
66,052
+7,158
+12% +$1.47M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.58M 6.75%
111,727
-1,706
-2% -$101K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.44M 5.59%
105,378
-37,201
-26% -$2.06M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$4.76M 4.89%
36,347
+1,395
+4% +$203K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.41M 4.53%
123,252
+308
+0.3% +$12.4K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.46M 3.55%
70,644
+27,906
+65% +$1.38M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.21M 3.3%
48,351
+20,672
+75% +$1.49M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.09M 3.18%
61,887
+56,306
+1,009% +$3.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$2.6M 2.67%
6,859
-167
-2% -$68.7K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$646M
$2.25M 2.31%
79,374
+32,228
+68% +$994K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.17M 2.23%
41,584
+18,709
+82% +$1.05M
EMXF icon
13
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$1M 1.03%
27,479
+12,157
+79% +$459K
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.81B
$900K 0.92%
12,000
– –
HOOD icon
15
Robinhood
HOOD
$90.2B
$781K 0.8%
95,000
-37,600
-28% -$366K
IXC icon
16
iShares Global Energy ETF
IXC
$2.62B
$607K 0.62%
17,909
– –
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$603K 0.62%
16,218
+12
+0.1% +$493
EW icon
18
Edwards Lifesciences
EW
$49.3B
$562K 0.58%
5,910
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$550K 0.56%
+8,223
New +$591K
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$478K 0.49%
14,743
+6,191
+72% +$215K
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$472K 0.48%
15,431
+6,376
+70% +$213K
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
$463K 0.48%
25,000
-1,326
-5% -$38.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$434K 0.45%
4,746
+367
+8% +$33.6K
PM icon
24
Philip Morris
PM
$299B
$406K 0.42%
4,112
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$377K 0.39%
6,246
-281
-4% -$18.6K
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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Atlantic Private Wealth held 42 positions worth $97.4M, down 8% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlantic Private Wealth deployed $7.93M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 8,223 shares worth $550K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.06M trimmed.

  • Atlantic Private Wealth's largest Q2 2022 buy was iShares Core S&P US Value ETF: 8,223 shares worth $550K.
  • Atlantic Private Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $3.02M increase.
  • Atlantic Private Wealth's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.06M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, selling an estimated $322K.
  • Atlantic Private Wealth's ten largest holdings make up 84% of its $97.4M portfolio in Q2 2022.
  • Atlantic Private Wealth opened 1 new position and closed 4 in Q2 2022.
  • Atlantic Private Wealth's portfolio value fell 8% quarter-over-quarter to $97.4M.

Based on Atlantic Private Wealth's 13F filing for Q2 2022, filed 6 Jul 2022.