Latest Atlantic Private Wealth, LLC Stock Portfolio

Atlantic Private Wealth, LLC Performance:

2024 Q3: 1.76%YTD: 8.15%2023: 9.1%

Performance for 2024 Q3 is 1.76%, and YTD is 8.15%, and 2023 is 9.1%.

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 $132.2 Millions as of 30 Sep, 2024.

The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 34.5% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.2% of portfolio in VANGUARD IDX FUND.

The fund managers got completely rid off MARKFORGED HOLDING (MKFG), ROCKET COS INC COM (RKT) and AMERICAN AXLE & (AXL) stocks. They significantly reduced their stock positions in ISHARES S&P 500 (VALUE ETF) (IJR), ROBINHOOD MKTS INC (HOOD) and ISHARES TR ESG SCRND (S&P500) (DMXF). Atlantic Private Wealth, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), EDWARDS LIFESCIENCES CORP COM (EW) and INNOVATOR ETFS TRUST (INTRNL DEV JULY) (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP COM (TFC), AMAZON.COM INC (AMZN) and WAL-MART (WMT).

Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Private Wealth, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

New Buys

Ticker	$ Bought
coinbase global inc	575,311
edwards lifesciences corp com	390,001
innovator etfs trust (intrnl dev july)	190,229
innovator etfs trust (us sml cp pwr b)	160,710
enterprise products partners lp	130,995
blackstone inc common stock	114,848
markforged holding	102,555
arrowhead	77,480

New stocks bought by Atlantic Private Wealth, LLC

Additions

Ticker	% Inc.
truist finl corp com	4,666
amazon.com inc	1,750
wal-mart	400
nvidia corporation	285
tesla motors	184
microsoft	94.97
general dynamics	59.72
honeywell	47.48

Additions to existing portfolio by Atlantic Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares s&p 500 (value etf)	-65.11
robinhood mkts inc	-18.82
ishares tr esg scrnd (s&p500)	-17.43
vanguard world fd (esg us stk etf)	-13.07
vanguard specialized (funds div app etf)	-11.45
ishares trust esg (advanced msci eafe etf)	-2.38
spdr s&p500 etf (trust trust unit depositary receipt)	-1.89
ishares tr esg scrd (s&p mid)	-1.69

Atlantic Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
markforged holding	-88,150
rocket cos inc com	-33,701
american axle &	-133
allbirds inc com cl	-25.00

Atlantic Private Wealth, LLC got rid off the above stocks

Sector Distribution

Atlantic Private Wealth, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	1.4
Healthcare	1.2

Market Cap. Distribution

Atlantic Private Wealth, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
LARGE-CAP	3.2
MEGA-CAP	1.3

Stocks belong to which Index?

About 3% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3

Top 5 Winners (%)		%
MKFG	markforged holding	1189.2 %
WEC	wec energy group inc	22.7 %
TSLA	tesla motors	19.5 %
CAT	caterpillar inc com	17.3 %
IBM	ibm	14.1 %

Top 5 Winners ($)		$
SPY	spdr s&p500 etf (trust trust unit depositary receipt)	2.4 M
MKFG	markforged holding	0.1 M
IJR	ishares s&p 500	0.1 M
TSLA	tesla motors	0.1 M
AAPL	apple inc	0.0 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc com	-57.4 %
SNAP	snap inc cl a	-35.6 %
PBF	pbf energy inc com	-32.3 %
APLS	apellis	-23.3 %
MRNA	moderna inc com	-21.3 %

Top 5 Losers ($)		$
SRPT	sarepta therapeutics	-0.2 M
XLB	select sector spdr (tr energy)	-0.2 M
COIN	coinbase global inc	-0.1 M
WOLF	wolfspeed inc com	0.0 M
ARWR	arrowhead	0.0 M

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 180 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. SRPT 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: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	1,768	412,014	added	12.76

AAXJ	ishares tr intl sel (div etf)	0.14	6,070	183,496	unchanged	0.00

AAXJ	ishares tr eafe (grwth etf)	0.05	639	68,788	unchanged	0.00

AAXJ	ishares tr eafe (value etf)	0.04	923	53,100	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.00	35.00	1,168	new

ABT	abbott laboratories	0.03	300	34,203	new

ACGL	arch capital group ltd	0.03	400	44,752	new

ADI	analog devices inc	0.02	100	23,017	new

AGNG	global x fds s&p 500 (covered)	0.26	8,354	346,691	unchanged	0.00

AMAT	applied materials inc	0.04	275	55,564	new

AME	ametek inc com	0.02	123	21,120	unchanged	0.00

AMZN	amazon.com inc	0.05	370	68,942	added	1,750

APLS	apellis	0.01	600	17,304	new

ARVN	arvinas inc com	0.01	577	14,212	new

ARWR	arrowhead	0.06	4,000	77,480	new

AVGO	broadcom inc common stock	0.06	425	73,313	new

AWK	american water works	0.07	641	93,715	added	0.63

AXL	american axle &	0.00	0.00	0.00	sold off	-100

BA	boeing co com	0.01	100	15,204	new

BAC	bk of america corp	0.00	10.00	397	unchanged	0.00