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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
+5.76%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$2.19M
Cap. Flow
-$2.84M
Cap. Flow %
-2.98%
Top 10 Hldgs %
83.47%
Holding
99
New
59
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$893K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$181K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
4
HOOD icon
Robinhood
HOOD
+$477K
5
EW icon
Edwards Lifesciences
EW
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Consumer Staples 0.84%
3 Real Estate 0.6%
4 Technology 0.53%
5 Financials 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
$37.2M 39.04%
90,765
+1,333
+1% +$532K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 12.45%
58,069
-6,098
-10% -$1.22M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$6.24M 6.56%
113,050
-2,933
-3% -$160K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$4.51M 4.74%
32,184
-279
-0.9% -$39.6K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.41M 4.64%
106,518
-550
-0.5% -$23.5K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.75M 3.94%
52,252
+3,610
+7% +$252K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.55M 3.73%
73,947
+3,120
+4% +$149K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.8M 2.94%
116,456
+37,382
+47% +$893K
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$638M
$2.61M 2.74%
84,338
+4,491
+6% +$134K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.56M 2.69%
43,024
+1,314
+3% +$76.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 1.8%
4,176
-1,195
-22% -$479K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 1.8%
32,002
-8,187
-20% -$434K
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.66B
$1.38M 1.45%
10,000
-2,000
-17% -$259K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 1.2%
45,938
+1,495
+3% +$37K
EMXF icon
15
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.06M 1.12%
30,298
+2,734
+10% +$97.3K
IXC icon
16
iShares Global Energy ETF
IXC
$2.71B
$676K 0.71%
17,909
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$590K 0.62%
14,202
-2,052
-13% -$79.8K
IRM icon
18
Iron Mountain
IRM
$38.2B
$574K 0.6%
10,852
– –
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$554K 0.58%
16,290
+770
+5% +$26.7K
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$537K 0.56%
15,832
+1,003
+7% +$35.2K
PM icon
21
Philip Morris
PM
$301B
$400K 0.42%
4,112
– –
MO icon
22
Altria Group
MO
$122B
$377K 0.4%
8,458
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$360K 0.38%
11,114
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$339K 0.36%
1,019
+4
+0.4% +$1.33K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$493M
$308K 0.32%
9,908
– –
1
2 3 4

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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
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
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Atlantic Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Atlantic Private Wealth held 99 positions worth $95.2M, up 2.4% from $93M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q1 2023 filing shows 59 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Atlantic Private Wealth's largest Q1 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 12,767 shares worth $257K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $893K increase.
  • Atlantic Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.53M.
  • Atlantic Private Wealth fully exited Edwards Lifesciences in Q1 2023, selling an estimated $441K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $95.2M portfolio in Q1 2023.
  • Atlantic Private Wealth opened 59 new positions and closed 4 in Q1 2023.
  • Atlantic Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $95.2M.

Based on Atlantic Private Wealth's 13F filing for Q1 2023, filed 12 May 2023.