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
+0.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$603K
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
75.14%
Holding
211
New
24
Increased
45
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$535K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$302K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$210K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
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
$46.1M 34.74%
78,697
-834
-1% -$491K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 10.44%
47,833
+13
+0% +$3.79K
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.92M 6.72%
382,633
+125,012
+49% +$2.92M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$6.42M 4.84%
108,942
+321
+0.3% +$19.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$5.82M 4.38%
30,623
-233
-0.8% -$44.9K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.48M 3.37%
42,689
-1,354
-3% -$142K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.3M 3.24%
100,416
+222
+0.2% +$10.1K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.91M 2.95%
84,220
-5,559
-6% -$263K
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.07M 2.31%
67,669
-2,469
-4% -$112K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.86M 2.15%
125,262
+48,108
+62% +$1.1M
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.71M 2.04%
41,963
+3
+0% +$204
IBTM icon
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$2.5M 1.88%
112,713
+762
+0.7% +$17.3K
IBTK icon
13
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.01M 1.52%
104,928
-434
-0.4% -$8.45K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.85M 1.39%
86,806
-878
-1% -$18.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 1.34%
3,024
-103
-3% -$61K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 1.11%
25,715
+3
+0% +$181
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.26M 0.95%
33,841
+2
+0% +$79
IBTL icon
18
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.05M 0.79%
52,932
+10,422
+25% +$210K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$924K 0.7%
41,615
-1,164
-3% -$25.9K
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.66B
$912K 0.69%
7,500
– –
COIN icon
21
Coinbase
COIN
$41.7B
$802K 0.6%
3,229
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$761K 0.57%
11,130
+12
+0.1% +$806
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$662K 0.5%
16,101
-1,008
-6% -$43K
XJH icon
24
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$646K 0.49%
15,441
-725
-4% -$31.4K
IXC icon
25
iShares Global Energy ETF
IXC
$2.71B
$541K 0.41%
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
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 2024 Portfolio in Review

As of Q4 2024, Atlantic Private Wealth held 211 positions worth $133M, up 0.46% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atlantic Private Wealth's Q4 2024 filing shows 24 new, 45 increased, 19 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Private Wealth's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 22,135 shares worth $523K.
  • Atlantic Private Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $2.92M increase.
  • Atlantic Private Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Atlantic Private Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.18M.
  • Atlantic Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q4 2024.
  • Atlantic Private Wealth opened 24 new positions and closed 15 in Q4 2024.
  • Atlantic Private Wealth's portfolio value rose 0.46% quarter-over-quarter to $133M.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.