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APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.51M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.65%
Holding
228
New
32
Increased
46
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.95M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$1.59M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$782K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$681K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$679K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
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
$40.8M 30.14%
72,883
-5,814
-7% -$3.42M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 9.31%
45,839
-1,994
-4% -$579K
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.55M 5.58%
322,973
-59,660
-16% -$1.39M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.98M 4.42%
96,288
-12,654
-12% -$782K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$4.66M 3.44%
27,027
-3,596
-12% -$681K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.18M 3.09%
42,689
– –
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4M 2.96%
84,231
+11
+0% +$516
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.99M 2.95%
85,352
-15,064
-15% -$679K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.48M 2.57%
+28,495
New +$3.67M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.97M 2.19%
129,431
+4,169
+3% +$95.2K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$638M
$2.9M 2.14%
67,670
+1
+0% +$45
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.83M 2.09%
41,988
+25
+0.1% +$1.69K
IBTM icon
13
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$2.25M 1.66%
98,085
-14,628
-13% -$328K
IBTP
14
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$1.99M 1.47%
+77,711
New +$1.95M
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.69M 1.25%
86,094
-18,834
-18% -$365K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 1.25%
3,012
-12
-0.4% -$7.09K
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.63M 1.2%
74,875
-11,931
-14% -$256K
TJAN
18
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$1.57M 1.16%
+62,218
New +$1.59M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 1.15%
25,715
– –
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.29M 0.96%
33,857
+16
+0% +$613
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.29M 0.96%
57,634
+16,019
+38% +$357K
IBTL icon
22
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.25M 0.92%
61,530
+8,598
+16% +$172K
LDRT
23
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$1.24M 0.92%
+49,256
New +$1.23M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$813K 0.6%
+11,805
New +$805K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$761K 0.56%
4,874
+3,874
+387% +$709K
1
2 3 4 5

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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
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
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RHAM
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Atlantic Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Private Wealth held 228 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlantic Private Wealth deployed $6.45M of net new capital in Q1 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Atlantic Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 28,495 shares worth $3.48M.
  • Atlantic Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $709K increase.
  • Atlantic Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Atlantic Private Wealth fully exited Innovator US Equity Ultra Buffer ETF September in Q1 2025, selling an estimated $123K.
  • Atlantic Private Wealth's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Atlantic Private Wealth opened 32 new positions and closed 19 in Q1 2025.
  • Atlantic Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.