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APW

Atlantic Private Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.38M
Cap. Flow
+$3.75M
Cap. Flow %
2.84%
Top 10 Hldgs %
74.44%
Holding
190
New
81
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$647K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$522K
3
EW icon
Edwards Lifesciences
EW
+$429K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$410K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$649K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$631K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.8K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$70.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Healthcare 1.2%
3 Financials 1.04%
4 Technology 0.94%
5 Industrials 0.46%
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
$799B
$45.6M 34.53%
79,531
-1,531
-2% -$847K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.5M 10.25%
47,820
-300
-0.6% -$81.8K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$7.03M 5.32%
108,621
+243
+0.2% +$15K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.03M 4.57%
257,621
+17,603
+7% +$410K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.6B
$5.62M 4.25%
30,856
+70
+0.2% +$12.2K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.48M 3.39%
44,043
-6,621
-13% -$649K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.4M 3.33%
100,194
+214
+0.2% +$9.57K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.36M 3.3%
89,779
+10,896
+14% +$522K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.18M 3.17%
174,333
-1,283
-0.7% -$30.7K
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$670M
$3.1M 2.35%
70,138
-14,804
-17% -$631K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$3.02M 2.29%
41,960
-1,022
-2% -$70.7K
IBTM icon
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$2.63M 1.99%
111,951
+8,738
+8% +$202K
IBTK icon
13
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$2.11M 1.6%
105,362
+11,177
+12% +$221K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.94M 1.47%
87,684
-662
-0.7% -$14.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$1.8M 1.36%
3,127
– –
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.78M 1.35%
77,154
+12,783
+20% +$293K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.62M 1.23%
25,712
– –
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.37M 1.04%
33,839
+3,144
+10% +$118K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$968K 0.73%
42,779
+122
+0.3% +$2.74K
SRPT icon
20
Sarepta Therapeutics
SRPT
$2.19B
$937K 0.71%
7,500
– –
IBTL icon
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$885K 0.67%
42,510
+140
+0.3% +$2.88K
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$715K 0.54%
17,109
+1,098
+7% +$44.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$224B
$712K 0.54%
11,118
-162
-1% -$10K
XJH icon
24
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$684K 0.52%
16,166
-278
-2% -$11.3K
COIN icon
25
Coinbase
COIN
$45.4B
$575K 0.44%
+3,229
New +$647K
1
2 3 4 5

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Atlantic Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Private Wealth held 190 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlantic Private Wealth's Q3 2024 filing shows 81 new, 30 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 3,229 shares worth $575K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Private Wealth's largest Q3 2024 buy was Coinbase: 3,229 shares worth $575K.
  • Atlantic Private Wealth added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $522K increase.
  • Atlantic Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Atlantic Private Wealth fully exited Rocket Companies in Q3 2024, selling an estimated $33.7K.
  • Atlantic Private Wealth's ten largest holdings make up 74% of its $132M portfolio in Q3 2024.
  • Atlantic Private Wealth opened 81 new positions and closed 3 in Q3 2024.
  • Atlantic Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Atlantic Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.