We are live on ! Find out more
APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
-$53.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
79.32%
Holding
119
New
13
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$634K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$416K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$163K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Healthcare 0.81%
3 Technology 0.5%
4 Financials 0.44%
5 Industrials 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
$815B
$44.7M 37.21%
85,540
-1,692
-2% -$842K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.6M 10.5%
48,551
-4,135
-8% -$1.02M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$6.48M 5.39%
107,432
+232
+0.2% +$13.5K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.55M 4.62%
231,982
+46,837
+25% +$1.12M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$5.12M 4.26%
29,226
-93
-0.3% -$15.4K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.88M 4.06%
52,407
-158
-0.3% -$14K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.76M 3.96%
100,874
+206
+0.2% +$8.85K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.08M 3.39%
175,703
+40,191
+30% +$934K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.71M 3.09%
78,866
+10
+0% +$471
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$685M
$3.42M 2.84%
84,786
+123
+0.1% +$4.71K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$2.92M 2.42%
42,791
+20
+0% +$1.31K
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.89M 1.57%
87,687
+19,306
+28% +$416K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$1.64M 1.37%
3,127
-15
-0.5% -$7.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.51M 1.25%
25,712
-1,014
-4% -$57.3K
IBTM icon
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$1.17M 0.97%
51,423
+27,925
+119% +$634K
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$1.09M 0.9%
30,511
– –
IBTK icon
17
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.01M 0.84%
51,761
+3,617
+8% +$70.4K
SRPT icon
18
Sarepta Therapeutics
SRPT
$2.38B
$971K 0.81%
7,500
– –
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$938K 0.78%
42,342
-367
-0.9% -$8.16K
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$866K 0.72%
42,941
-331
-0.8% -$6.69K
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$674K 0.56%
16,397
+8
+0% +$308
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$659K 0.55%
29,033
+15,913
+121% +$362K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$647K 0.54%
11,280
-2,958
-21% -$163K
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$625K 0.52%
15,949
+8
+0.1% +$300
IXC icon
25
iShares Global Energy ETF
IXC
$2.86B
$608K 0.51%
14,161
– –
1
2 3 4 5

Similar funds

KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

Atlantic Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Private Wealth held 119 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlantic Private Wealth's Q1 2024 filing shows 13 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 5,038 shares worth $178K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Atlantic Private Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Atlantic Private Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.59M.
  • Atlantic Private Wealth's ten largest holdings make up 79% of its $120M portfolio in Q1 2024.
  • Atlantic Private Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Atlantic Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Atlantic Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.