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
+2.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.55M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
115
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$811K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$798K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$162K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K
5
HOOD icon
Robinhood
HOOD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
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
$44.1M 35.93%
81,062
-4,478
-5% -$2.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 10.48%
48,120
-431
-0.9% -$112K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$6.54M 5.32%
108,378
+946
+0.9% +$57.1K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.57M 4.54%
240,018
+64,315
+37% +$1.49M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$5.2M 4.23%
30,786
+1,560
+5% +$263K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.9M 3.99%
50,664
-1,743
-3% -$162K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.56M 3.71%
99,980
-894
-0.9% -$41.6K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.21M 3.43%
175,616
-56,366
-24% -$1.35M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.68M 2.99%
78,883
+17
+0% +$788
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$645M
$3.57M 2.91%
84,942
+156
+0.2% +$6.28K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.9M 2.36%
42,982
+191
+0.4% +$12.9K
IBTM icon
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$2.32M 1.89%
103,213
+51,790
+101% +$1.15M
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.89M 1.54%
88,346
+659
+0.8% +$14K
IBTK icon
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.82M 1.48%
94,185
+42,424
+82% +$811K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 1.39%
3,127
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 1.23%
25,712
– –
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.46M 1.19%
64,371
+35,338
+122% +$798K
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.82B
$1.19M 0.97%
7,500
– –
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.13M 0.92%
30,695
+184
+0.6% +$6.68K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$942K 0.77%
42,657
+315
+0.7% +$6.92K
IBTL icon
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$846K 0.69%
42,370
-571
-1% -$11.3K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$703K 0.57%
11,280
– –
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$651K 0.53%
16,444
+47
+0.3% +$1.86K
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$606K 0.49%
16,011
+62
+0.4% +$2.35K
IXC icon
25
iShares Global Energy ETF
IXC
$2.25B
$588K 0.48%
14,161
– –
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
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Atlantic Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Private Wealth held 115 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlantic Private Wealth's Q2 2024 filing shows 1 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 300 shares worth $37.1K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Atlantic Private Wealth's largest Q2 2024 buy was NVIDIA: 300 shares worth $37.1K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.49M increase.
  • Atlantic Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Atlantic Private Wealth fully exited Innovator Premium Income 20 Barrier ETF April in Q2 2024, selling an estimated $147K.
  • Atlantic Private Wealth's ten largest holdings make up 78% of its $123M portfolio in Q2 2024.
  • Atlantic Private Wealth opened 1 new position and closed 6 in Q2 2024.
  • Atlantic Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Atlantic Private Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.