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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
+7.7%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$3.82M
Cap. Flow
-$2.77M
Cap. Flow %
-2.98%
Top 10 Hldgs %
80.21%
Holding
42
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$616K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$190K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$877K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$503K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Consumer Staples 0.86%
3 Financials 0.67%
4 Real Estate 0.58%
5 Technology 0.3%
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
$34.2M 36.79%
89,432
-2,920
-3% -$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 13.19%
64,167
+4,407
+7% +$849K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$6M 6.45%
115,983
+14,591
+14% +$730K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.68M 5.04%
107,068
-10,276
-9% -$447K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$4.31M 4.64%
32,463
-3,709
-10% -$503K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.31M 3.56%
70,827
+174
+0.2% +$8.11K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.2M 3.45%
48,642
+291
+0.6% +$19.4K
XVV icon
8
iShares ESG Screened S&P 500 ETF
XVV
$638M
$2.27M 2.44%
79,847
+473
+0.6% +$13.6K
DMXF icon
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.26M 2.43%
41,710
+126
+0.3% +$6.52K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 2.22%
5,371
+204
+4% +$78.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 2.17%
40,189
-18,078
-31% -$877K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.89M 2.03%
79,074
+58,545
+285% +$1.4M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 1.71%
27,520
-52,532
-66% -$3.03M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.66B
$1.55M 1.67%
12,000
– –
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.1M 1.18%
44,443
+24,942
+128% +$616K
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$939K 1.01%
27,564
+85
+0.3% +$2.83K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$698K 0.75%
17,909
– –
HOOD icon
18
Robinhood
HOOD
$85.2B
$621K 0.67%
76,300
– –
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$577K 0.62%
16,254
+18
+0.1% +$662
IRM icon
20
Iron Mountain
IRM
$38.2B
$541K 0.58%
10,852
– –
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$509K 0.55%
15,520
+89
+0.6% +$2.91K
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$493K 0.53%
14,829
+86
+0.6% +$2.9K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$469K 0.5%
5,129
+383
+8% +$35K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$441K 0.47%
5,910
– –
PM icon
25
Philip Morris
PM
$301B
$416K 0.45%
4,112
– –
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
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Atlantic Private Wealth held 42 positions worth $93M, up 4.3% from $89.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlantic Private Wealth's Q4 2022 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 4,384 shares worth $208K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlantic Private Wealth's largest Q4 2022 buy was iShares MSCI China ETF: 4,384 shares worth $208K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022, an estimated $1.4M increase.
  • Atlantic Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.03M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022, selling an estimated $365K.
  • Atlantic Private Wealth's ten largest holdings make up 80% of its $93M portfolio in Q4 2022.
  • Atlantic Private Wealth opened 1 new position and closed 2 in Q4 2022.
  • Atlantic Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $93M.

Based on Atlantic Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.