We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.95%
Top 10 Hldgs %
78.69%
Holding
121
New
8
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.13M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.45M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$938K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$879K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$437K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$584K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
AAPL icon
Apple
AAPL
+$127K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
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
$41.5M 37.03%
87,232
-1,157
-1% -$515K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 11.16%
52,686
-261
-0.5% -$57.7K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$6.21M 5.55%
107,200
+183
+0.2% +$9.99K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$4.82M 4.31%
29,319
-21
-0.1% -$3.09K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.47M 3.99%
52,565
+1
+0% +$79
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.42M 3.95%
185,145
+36,893
+25% +$879K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.22M 3.77%
100,668
-1,986
-2% -$84.9K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.76M 3.36%
78,856
-944
-1% -$43.2K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M 2.82%
+135,512
New +$3.13M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.08M 2.75%
84,663
+2
+0% +$68
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.73M 2.44%
42,771
-480
-1% -$28.4K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.59M 1.42%
15,892
-17,097
-52% -$1.72M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 1.34%
3,142
+1
+0% +$448
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.5M 1.34%
26,726
-107
-0.4% -$5.67K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.49M 1.33%
+68,381
New +$1.45M
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.08M 0.97%
30,511
+1
+0% +$34
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$956K 0.85%
+42,709
New +$938K
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$949K 0.85%
48,144
+153
+0.3% +$2.92K
IBTL icon
19
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$889K 0.79%
43,272
+203
+0.5% +$4.01K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$738K 0.66%
14,238
-324
-2% -$15.6K
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.66B
$723K 0.65%
7,500
– –
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$618K 0.55%
16,389
+1
+0% +$34
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$610K 0.54%
15,941
– –
IXC icon
24
iShares Global Energy ETF
IXC
$2.71B
$554K 0.49%
14,161
– –
IBTM icon
25
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$543K 0.49%
23,498
+19,702
+519% +$437K
1
2 3 4 5

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
Warner Group Madison, Connecticut $153M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Atlantic Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Atlantic Private Wealth held 121 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth deployed $4.43M of net new capital in Q4 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M trimmed.

  • Atlantic Private Wealth's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 135,512 shares worth $3.15M.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $879K increase.
  • Atlantic Private Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.72M.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $584K.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Atlantic Private Wealth opened 8 new positions and closed 15 in Q4 2023.
  • Atlantic Private Wealth's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.