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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
+5.53%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.18M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
82.73%
Holding
118
New
23
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$609K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$381K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$357K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$354K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IRM icon
Iron Mountain
IRM
+$574K
5
PM icon
Philip Morris
PM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
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
$39.6M 40.23%
89,257
-1,508
-2% -$633K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 10.98%
49,009
-9,060
-16% -$1.89M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$5.7M 5.79%
101,595
-11,455
-10% -$641K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$4.38M 4.46%
29,455
-2,729
-8% -$383K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.16M 4.23%
102,466
-4,052
-4% -$165K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.12M 4.19%
52,563
+311
+0.6% +$22.9K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.76M 3.83%
79,786
+5,839
+8% +$278K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.38M 3.44%
141,980
+25,524
+22% +$609K
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$645M
$2.87M 2.91%
84,761
+423
+0.5% +$13.4K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.63M 2.68%
43,251
+227
+0.5% +$13.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 1.75%
3,863
-313
-7% -$132K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 1.64%
29,697
-2,305
-7% -$125K
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.49M 1.52%
60,245
+14,307
+31% +$354K
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.08M 1.1%
30,510
+212
+0.7% +$7.42K
SRPT icon
15
Sarepta Therapeutics
SRPT
$1.82B
$859K 0.87%
7,500
-2,500
-25% -$322K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$670K 0.68%
14,214
+12
+0.1% +$520
XJH icon
17
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$584K 0.59%
16,388
+98
+0.6% +$3.31K
XJR icon
18
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$558K 0.57%
15,941
+109
+0.7% +$3.65K
IXC icon
19
iShares Global Energy ETF
IXC
$2.25B
$527K 0.54%
14,161
-3,748
-21% -$141K
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$441K 0.45%
21,384
+18,183
+568% +$381K
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$433K 0.44%
22,022
+9,255
+72% +$185K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$362K 0.37%
+6,543
New +$357K
JPIE icon
23
JPMorgan Income ETF
JPIE
$9.94B
$351K 0.36%
+7,773
New +$354K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$343K 0.35%
+8,354
New +$340K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$327K 0.33%
951
-68
-7% -$22.9K
1
2 3 4 5

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BCG
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BCM
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IFA
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BGAI
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BCI
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MSWA
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FWP
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Atlantic Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Atlantic Private Wealth held 118 positions worth $98.3M, up 3.3% from $95.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlantic Private Wealth's Q2 2023 filing shows 23 new, 27 increased, 18 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 6,543 shares worth $362K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $609K increase.
  • Atlantic Private Wealth's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Atlantic Private Wealth fully exited Iron Mountain in Q2 2023, selling an estimated $574K.
  • Atlantic Private Wealth's ten largest holdings make up 83% of its $98.3M portfolio in Q2 2023.
  • Atlantic Private Wealth opened 23 new positions and closed 12 in Q2 2023.
  • Atlantic Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $98.3M.

Based on Atlantic Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.