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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
-2.66%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$686K
Cap. Flow
+$4.48M
Cap. Flow %
4.52%
Top 10 Hldgs %
81.56%
Holding
125
New
19
Increased
23
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$501K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
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
$37.8M 38.15%
88,389
-868
-1% -$386K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$11.2M 11.36%
52,947
+3,938
+8% +$872K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$5.73M 5.78%
107,017
+5,422
+5% +$303K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.64M 4.68%
102,654
+188
+0.2% +$8.23K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$4.21M 4.25%
29,340
-115
-0.4% -$17.2K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.95M 3.99%
52,564
+1
+0% +$78
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.61M 3.65%
79,800
+14
+0% +$649
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.53M 3.57%
148,252
+6,272
+4% +$149K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.32M 3.35%
+32,989
New +$3.31M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$645M
$2.75M 2.77%
84,661
-100
-0.1% -$3.39K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.47M 2.49%
43,251
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 1.41%
26,833
-2,864
-10% -$155K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 1.36%
3,141
-722
-19% -$323K
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.03M 1.04%
30,510
– –
SRPT icon
15
Sarepta Therapeutics
SRPT
$1.82B
$909K 0.92%
7,500
– –
IBTK icon
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$907K 0.92%
47,991
+25,969
+118% +$501K
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$843K 0.85%
43,069
+21,685
+101% +$436K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$661K 0.67%
14,562
+348
+2% +$16.4K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K 0.59%
23,549
-36,696
-61% -$909K
IXC icon
20
iShares Global Energy ETF
IXC
$2.25B
$584K 0.59%
14,161
– –
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$555K 0.56%
16,388
– –
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$527K 0.53%
15,941
– –
AAPL icon
23
Apple
AAPL
$4.9T
$352K 0.36%
2,058
+1,600
+349% +$293K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$350K 0.35%
6,543
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$350K 0.35%
+891
New +$364K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlantic Private Wealth held 125 positions worth $99M, up 0.7% from $98.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlantic Private Wealth deployed $4.48M of net new capital in Q3 2023, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $909K trimmed.

  • Atlantic Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,989 shares worth $3.32M.
  • Atlantic Private Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $872K increase.
  • Atlantic Private Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $909K.
  • Atlantic Private Wealth fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $232K.
  • Atlantic Private Wealth's ten largest holdings make up 82% of its $99M portfolio in Q3 2023.
  • Atlantic Private Wealth opened 19 new positions and closed 12 in Q3 2023.
  • Atlantic Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $99M.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.