Latest Atlantic Private Wealth, LLC Stock Portfolio
$120Million– No. of Holdings #111
Atlantic Private Wealth, LLC Performance:
2024 Q1: 4.84%YTD: 4.84%2023: 9.08%
Performance for 2024 Q1 is 4.84%, and YTD is 4.84%, and 2023 is 9.08%.
About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $120.2 Millions as of 31 Mar, 2024.
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.5% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR 0-3 MNTH (TREASRY) (DMXF), ARROWHEAD (ARWR) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) (VEU), WEC ENERGY GROUP INC (WEC) and SPDR DOW JONES INDL (AVERAGE ET UT SER 1) (DIA). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US SML CP PWR B) (BAPR), ALPHABET INC CAP STK (GOOG) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (400 INDEX FUND) (AGG), ISHARES TR IBONDS 26 (TRM TS) (DMXF) and MERCK &CO. INC COM (MRK).
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.5% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR 0-3 MNTH (TREASRY) (DMXF), ARROWHEAD (ARWR) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) (VEU), WEC ENERGY GROUP INC (WEC) and SPDR DOW JONES INDL (AVERAGE ET UT SER 1) (DIA). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US SML CP PWR B) (BAPR), ALPHABET INC CAP STK (GOOG) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (400 INDEX FUND) (AGG), ISHARES TR IBONDS 26 (TRM TS) (DMXF) and MERCK &CO. INC COM (MRK).
Atlantic Private Wealth, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Private Wealth, LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust (us sml cp pwr b) | 178,194 |
| alphabet inc cap stk | 152,260 |
| innovator etfs trust (innovator intl developed power buffer) | 125,506 |
| fidelity wise origin (bitcoin fund) | 51,075 |
| flexshares iboxx (3-year target duration tips index) | 46,313 |
| ishares tr broad usd (high) | 26,235 |
| flexshares trust (morningstar global upstream nat res idx) | 13,307 |
| flexshares trust (stoxx global broad infrastructure idx) | 6,660 |
New stocks bought by Atlantic Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p midcap (400 index fund) | 400 |
| ishares tr ibonds 26 (trm ts) | 121 |
| ishares tr ibonds (dec 2032) | 118 |
| merck &co. inc com | 71.43 |
| ishares trust ibonds dec 2025 term treasu | 29.66 |
| ishares trust ibonds dec 2029 treasury etf | 28.23 |
| ishares tr ibonds 24 (trm ts) | 25.3 |
| vanguard total world stock index etf | 11.07 |
Additions to existing portfolio by Atlantic Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity (index fds ftse europe etf) | -80.82 |
| vanguard intl equity (index fds ftse pacific etf) | -80.76 |
| wec energy group inc | -70.12 |
| spdr dow jones indl (average et ut ser 1) | -38.4 |
| honeywell | -28.34 |
| vanguard index fds (vanguard growth etf formerly vanguard index tr) | -20.78 |
| vanguard idx fund | -7.85 |
| vanguard intl equity (index fds allwrld ex us) | -3.79 |
Atlantic Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr 0-3 mnth (treasry) | -1,593,460 |
| arrowhead | -91,800 |
| c3 ai inc cl a | -26,040 |
| eli lilly and co | -81,609 |
| prudential financial inc | -1,365 |
Atlantic Private Wealth, LLC got rid off the above stocks
Sector Distribution
Atlantic Private Wealth, LLC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.1 |
Market Cap. Distribution
Atlantic Private Wealth, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Atlantic Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC has 111 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlantic Private Wealth, LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,368 | 234,589 | unchanged | 0.00 | ||
| AAXJ | ishares tr intl sel (div etf) | 0.14 | 6,070 | 170,203 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (grwth etf) | 0.06 | 639 | 66,322 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (value etf) | 0.04 | 923 | 50,211 | unchanged | 0.00 | ||
| ACTX | global x fds s&p 500 (covered) | 0.28 | 8,354 | 340,760 | unchanged | 0.00 | ||
| AGG | ishares s&p 500 | 1.37 | 3,127 | 1,643,980 | reduced | -0.48 | ||
| AGG | ishares global energy etf | 0.51 | 14,161 | 608,215 | unchanged | 0.00 | ||
| AGG | ishares s&p 500 (growth etf) | 0.18 | 2,621 | 221,304 | added | 0.11 | ||
| AGG | ishares s&p 500 (value etf) | 0.11 | 734 | 137,136 | added | 0.41 | ||
| AGG | ishares russell 2000 (etf) | 0.09 | 517 | 108,658 | unchanged | 0.00 | ||
| AGG | ishares tr rus 1000 (grw etf) | 0.06 | 202 | 68,084 | unchanged | 0.00 | ||
| AGG | ishares russell (1000 value etf) | 0.04 | 301 | 53,912 | unchanged | 0.00 | ||
| AGG | ishares s&p midcap (400 index fund) | 0.04 | 875 | 53,148 | added | 400 | ||
| AGG | ishares russell 3000 (index fund) | 0.03 | 138 | 41,464 | unchanged | 0.00 | ||
| AGG | ishares core s&p (small-cap e) | 0.02 | 239 | 26,403 | unchanged | 0.00 | ||
| AI | c3 ai inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 0.02 | 123 | 22,497 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.06 | 420 | 75,760 | unchanged | 0.00 | ||
| ARWR | arrowhead | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares iboxx (3-year target duration tips index) | 0.04 | 1,950 | 46,313 | new | |||