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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
-4.1%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$8.21M
Cap. Flow
-$3.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
81.7%
Holding
43
New
5
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$548K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$498K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$485K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$373K
5
WOLF icon
Wolfspeed
WOLF
+$192K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 0.86%
3 Consumer Staples 0.77%
4 Technology 0.76%
5 Real Estate 0.54%
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
$782B
$33M 37%
92,352
-1,396
-1% -$554K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 12.03%
59,760
-6,292
-10% -$1.25M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$4.64M 5.21%
101,392
-3,986
-4% -$204K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.63M 5.19%
80,052
-31,675
-28% -$1.85M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$4.6M 5.16%
36,172
-175
-0.5% -$24.7K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.23M 4.74%
117,344
-5,908
-5% -$223K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.28M 3.68%
70,653
+9
+0% +$438
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.04M 3.41%
48,351
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.58M 2.9%
58,267
-3,620
-6% -$179K
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$645M
$2.13M 2.39%
79,374
– –
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.94M 2.17%
41,584
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 2.08%
5,167
-1,692
-25% -$676K
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.82B
$1.33M 1.49%
12,000
– –
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$870K 0.98%
27,479
– –
HOOD icon
15
Robinhood
HOOD
$89.7B
$771K 0.86%
76,300
-18,700
-20% -$180K
IXC icon
16
iShares Global Energy ETF
IXC
$2.61B
$597K 0.67%
17,909
– –
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$579K 0.65%
16,236
+18
+0.1% +$724
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$492K 0.55%
+20,529
New +$498K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$488K 0.55%
5,910
– –
IBTD
20
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$483K 0.54%
+19,501
New +$485K
IRM icon
21
Iron Mountain
IRM
$36.8B
$477K 0.54%
+10,852
New +$548K
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
$475K 0.53%
24,000
-1,000
-4% -$23.1K
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$459K 0.51%
15,431
– –
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$452K 0.51%
14,743
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$435K 0.49%
4,746
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlantic Private Wealth held 43 positions worth $89.2M, down 8.4% from $97.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth withdrew a net $3.8M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlantic Private Wealth opened a new position in Iron Mountain worth $477K.

  • Atlantic Private Wealth's largest Q3 2022 buy was Iron Mountain: 10,852 shares worth $477K.
  • Atlantic Private Wealth added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.1K increase.
  • Atlantic Private Wealth's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.85M.
  • Atlantic Private Wealth fully exited iShares MSCI China ETF in Q3 2022, selling an estimated $245K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $89.2M portfolio in Q3 2022.
  • Atlantic Private Wealth opened 5 new positions and closed 2 in Q3 2022.
  • Atlantic Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $89.2M.

Based on Atlantic Private Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.