Asset Manager
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Atlantic Private Wealth, LLC
308 WEST ROSEMARY STREET SUITE 301, CHAPEL HILL, NC 27516 • 919-968-2977
Market Value
$163M
+6.7%
Holdings
326
-78
New Purchases
16
Added To
29
Closed
28
Reduced
34
Top 10 Concentration
69.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 2.24% | 0.02% | +2.23% | $4M |
| SPY | 29.94% | 28.13% | +1.81% | $49M |
| PMAY | 1.20% | 0.00% | +1.20% | $2M |
| IJUN | 0.82% | 0.00% | +0.82% | $1M |
| IBTQ | 0.95% | 0.34% | +0.61% | $2M |
| IBTM | 4.09% | 3.52% | +0.57% | $7M |
| KJUN | 0.53% | 0.00% | +0.53% | $857K |
| PJUN | 0.52% | 0.00% | +0.52% | $853K |
| VXF | 4.30% | 3.79% | +0.52% | $7M |
| VTI | 11.26% | 10.86% | +0.41% | $18M |
| VXUS | 5.26% | 4.97% | +0.28% | $9M |
| ZJUN | 0.23% | 0.00% | +0.23% | $374K |
| GOOG | 0.36% | 0.21% | +0.15% | $585K |
| SMH | 0.35% | 0.22% | +0.13% | $570K |
| ESGV | 3.26% | 3.16% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 0.00% | 3.64% | -3.64% | $2K |
| XLE | 0.99% | 2.26% | -1.27% | $2M |
| POCT | 0.00% | 1.19% | -1.19% | $0 |
| IOCT | 0.00% | 0.51% | -0.51% | $0 |
| PDEC | 0.00% | 0.43% | -0.43% | $0 |
| IBTP | 3.46% | 3.88% | -0.42% | $6M |
| KOCT | 0.00% | 0.39% | -0.39% | $0 |
| IBTH | 2.71% | 3.07% | -0.36% | $4M |
| PSEP | 0.00% | 0.33% | -0.33% | $0 |
| PJAN | 0.00% | 0.30% | -0.30% | $0 |
| EAGG | 2.70% | 2.94% | -0.23% | $4M |
| DDTO | 0.00% | 0.22% | -0.22% | $0 |
| SGOV | 0.17% | 0.37% | -0.21% | $272K |
| IAUG | 0.06% | 0.25% | -0.19% | $106K |
| WTPI | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 1.8% |
| Healthcare | 1.0% |
| Industrials | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $86M | 52.5% |
| Large Cap | 163 | $26M | 15.8% |
| Mid Cap | 34 | $11M | 7.0% |
| Small Cap | 34 | $24M | 15.0% |
| Micro Cap | 38 | $16M | 9.7% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$33.1B
Avg P/E
35.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
203
# ETFs / Funds
124
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.94% | 65,419 | $49M | $746.77 | $6M | -706 | -1.1% | |
| 2 | VTI | 11.26% | 49,664 | $18M | $370.04 | $2M | -2,060 | -4.0% | |
| 3 | VXUS | 5.26% | 100,331 | $9M | $85.49 | $973K | +1,709 | +1.7% | |
| 4 | VXF | 4.30% | 28,524 | $7M | $246.21 | $1M | +389 | +1.4% | |
| 5 | IBTM | 4.09% | 293,989 | $7M | $22.69 | $1M | +59,363 | +25.3% | |
| 6 | IBTP | 3.46% | 222,302 | $6M | $25.38 | -$282K | -8,868 | -3.8% | |
| 7 | ESGV | 3.26% | 40,214 | $5M | $132.24 | $480K | -2,875 | -6.7% | |
| 8 | IBTH | 2.71% | 197,699 | $4M | $22.37 | -$275K | -11,714 | -5.6% | |
| 9 | EAGG | 2.70% | 93,072 | $4M | $47.41 | -$75K | -1,295 | -1.4% | |
| 10 | XVV | 2.35% | 67,627 | $4M | $56.79 | $321K | -3,873 | -5.4% | |
| 11 | IBTI | 2.24% | 165,243 | $4M | $22.14 | $4M | +164,187 | +15548.0% | |
| 12 | DMXF | 2.23% | 42,917 | $4M | $84.60 | $297K | -1,271 | -2.9% | |
| 13 | VEU | 2.16% | 42,073 | $4M | $83.75 | $350K | -184 | -0.4% | |
| 14 | IVV | 1.32% | 2,883 | $2M | $748.89 | $232K | -68 | -2.3% | |
| 15 | PMAY | 1.20% | 47,411 | $2M | $41.30 | — | +47,411 | — | NEW |
| 16 | EMXF | 1.06% | 29,966 | $2M | $57.94 | $120K | -3,819 | -11.3% | |
| 17 | XLE | 0.99% | 30,332 | $2M | $53.11 | -$2M | -26,052 | -46.2% | |
| 18 | IBTQ | 0.95% | 62,095 | $2M | $25.08 | $1M | +41,406 | +200.1% | |
| 19 | IJUN | 0.82% | 42,788 | $1M | $31.18 | — | +42,788 | — | NEW |
| 20 | VUG | 0.59% | 11,185 | $963K | $86.14 | $150K | +9,322 | +500.4% | |
| 21 | JEPI | 0.56% | 16,206 | $915K | $56.48 | -$3K | — | — | |
| 22 | IBTJ | 0.55% | 41,119 | $890K | $21.65 | -$37K | -1,328 | -3.1% | |
| 23 | XJR | 0.53% | 16,494 | $870K | $52.75 | $152K | +1 | +0.0% | |
| 24 | AAPL | 0.53% | 2,969 | $859K | $289.37 | $63K | -168 | -5.4% | |
| 25 | KJUN | 0.53% | 28,715 | $857K | $29.84 | — | +28,715 | — | NEW |
| 26 | PJUN | 0.52% | 19,726 | $853K | $43.23 | — | +19,726 | — | NEW |
| 27 | XYLD | 0.51% | 20,278 | $827K | $40.79 | $34K | — | — | |
| 28 | XJH | 0.51% | 15,826 | $825K | $52.15 | $107K | — | — | |
| 29 | TJAN | 0.42% | 24,500 | $689K | $28.14 | $26K | — | — | |
| 30 | ZAPR | 0.42% | 25,531 | $680K | $26.64 | $14K | — | — | |
| 31 | ZFEB | 0.41% | 26,000 | $676K | $25.99 | -$121K | -5,394 | -17.2% | |
| 32 | TJUL | 0.40% | 21,750 | $658K | $30.23 | -$12K | -1,045 | -4.6% | |
| 33 | IBTK | 0.37% | 30,827 | $602K | $19.54 | -$49K | -2,229 | -6.7% | |
| 34 | GOOG | 0.36% | 1,655 | $585K | $353.36 | $259K | +519 | +45.7% | |
| 35 | SMH | 0.35% | 869 | $570K | $655.54 | $237K | — | — | |
| 36 | EW | 0.33% | 5,910 | $535K | $90.46 | $61K | — | — | |
| 37 | NVDA | 0.33% | 2,660 | $532K | $200.06 | $68K | +1 | +0.0% | |
| 38 | COIN | 0.29% | 3,279 | $479K | $146.19 | -$93K | — | — | |
| 39 | IBTL | 0.27% | 21,936 | $443K | $20.19 | -$82K | -3,774 | -14.7% | |
| 40 | XLK | 0.24% | 2,025 | $386K | $190.51 | $117K | — | — | |
| 41 | VEA | 0.23% | 5,289 | $377K | $71.25 | $38K | — | — | |
| 42 | ZJUN | 0.23% | 13,650 | $374K | $27.40 | — | +13,650 | — | NEW |
| 43 | VOO | 0.22% | 534 | $367K | $686.81 | $48K | — | — | |
| 44 | SNDK | 0.22% | 161 | $366K | $2,273.73 | $106K | -248 | -60.6% | |
| 45 | JPM | 0.22% | 1,114 | $365K | $327.45 | $37K | — | — | |
| 46 | JPIE | 0.22% | 7,773 | $358K | $46.05 | -$155 | — | — | |
| 47 | RYLD | 0.21% | 20,947 | $335K | $15.99 | $22K | — | — | |
| 48 | LLY | 0.20% | 269 | $323K | $1,201.01 | $75K | — | — | |
| 49 | DIA | 0.19% | 596 | $311K | $522.43 | $36K | +2 | +0.3% | |
| 50 | MSFT | 0.18% | 807 | $301K | $373.16 | $2K | — | — | |
| 51 | DIVO | 0.18% | 6,538 | $299K | $45.70 | $6K | — | — | |
| 52 | UNH | 0.18% | 700 | $291K | $415.63 | $102K | — | — | |
| 53 | SGOV | 0.17% | 2,700 | $272K | $100.68 | -$300K | -2,986 | -52.5% | |
| 54 | SPLV | 0.16% | 3,519 | $264K | $74.91 | $5K | -23 | -0.7% | |
| 55 | VYMI | 0.16% | 2,632 | $258K | $98.20 | $10K | — | — | |
| 56 | INTC | 0.16% | 1,845 | $258K | $139.63 | $49K | -2,892 | -61.0% | |
| 57 | IDV | 0.15% | 6,070 | $251K | $41.43 | -$7K | — | — | |
| 58 | TBJL | 0.15% | 12,500 | $248K | $19.83 | $49K | +2,500 | +25.0% | |
| 59 | BOXX | 0.15% | 2,036 | $238K | $117.09 | $8K | +52 | +2.6% | |
| 60 | CAT | 0.14% | 219 | $233K | $1,065.57 | $78K | — | — | |
| 61 | ASML | 0.14% | 117 | $233K | $1,988.20 | $78K | — | — | |
| 62 | ARWR | 0.13% | 2,600 | $212K | $81.51 | $49K | — | — | |
| 63 | IWM | 0.13% | 686 | $206K | $300.31 | $36K | — | — | |
| 64 | IVW | 0.12% | 1,416 | $195K | $137.49 | $35K | +2 | +0.1% | |
| 65 | D | 0.11% | 2,731 | $187K | $68.29 | $19K | +18 | +0.7% | |
| 66 | USMV | 0.11% | 1,912 | $184K | $96.46 | $7K | — | — | |
| 67 | AMAT | 0.11% | 250 | $181K | $723.00 | $87K | -25 | -9.1% | |
| 68 | IQDF | 0.11% | 5,229 | $181K | $34.56 | $15K | — | — | |
| 69 | RSPT | 0.10% | 2,652 | $171K | $64.49 | $51K | — | — | |
| 70 | XLY | 0.08% | 1,150 | $135K | $117.28 | $10K | — | — | |
| 71 | SRPT | 0.08% | 7,500 | $135K | $17.97 | -$28K | — | — | |
| 72 | IWF | 0.08% | 1,060 | $132K | $124.17 | $19K | +795 | +300.0% | |
| 73 | EPD | 0.08% | 3,500 | $129K | $36.76 | -$4K | — | — | |
| 74 | GD | 0.07% | 336 | $119K | $354.41 | $4K | — | — | |
| 75 | FIG | 0.07% | 6,500 | $118K | $18.09 | $44K | +3,000 | +85.7% | |
| 76 | VBR | 0.07% | 479 | $116K | $243.11 | $12K | — | — | |
| 77 | AVGO | 0.07% | 300 | $113K | $377.75 | $20K | — | — | |
| 78 | HD | 0.07% | 302 | $106K | $352.10 | $3K | -13 | -4.1% | |
| 79 | IAUG | 0.06% | 3,500 | $106K | $30.17 | -$277K | -9,866 | -73.8% | |
| 80 | AXP | 0.06% | 302 | $102K | $337.77 | $11K | +1 | +0.3% | |
| 81 | VB | 0.06% | 334 | $101K | $303.41 | $14K | — | — | |
| 82 | SPHQ | 0.06% | 1,114 | $100K | $90.13 | $17K | — | — | |
| 83 | PNQI | 0.06% | 2,000 | $91K | $45.59 | $2K | — | — | |
| 84 | GOOGL | 0.05% | 250 | $89K | $357.37 | $17K | — | — | |
| 85 | IWD | 0.05% | 364 | $88K | $242.43 | $10K | — | — | |
| 86 | AMZN | 0.05% | 370 | $88K | $238.34 | $11K | — | — | |
| 87 | EJAN | 0.05% | 2,397 | $86K | $36.00 | — | +2,397 | — | NEW |
| 88 | V | 0.05% | 250 | $86K | $343.09 | $10K | — | — | |
| 89 | AWK | 0.05% | 629 | $83K | $131.55 | -$3K | +2 | +0.3% | |
| 90 | BX | 0.05% | 700 | $82K | $117.67 | $2K | — | — | |
| 91 | EFG | 0.05% | 639 | $80K | $124.42 | $8K | — | — | |
| 92 | FITB | 0.05% | 1,409 | $79K | $56.38 | $14K | +11 | +0.8% | |
| 93 | WMT | 0.05% | 696 | $79K | $113.26 | -$8K | — | — | |
| 94 | SCHX | 0.05% | 2,577 | $76K | $29.43 | $10K | — | — | |
| 95 | PFEB | 0.05% | 1,710 | $74K | $43.06 | $5K | — | — | |
| 96 | IBTO | 0.04% | 3,008 | $73K | $24.13 | -$23K | -893 | -22.9% | |
| 97 | IBM | 0.04% | 257 | $72K | $281.25 | $10K | — | — | |
| 98 | BABA | 0.04% | 750 | $72K | $95.98 | -$22K | — | — | |
| 99 | CMI | 0.04% | 100 | $71K | $713.21 | $18K | — | — | |
| 100 | EFV | 0.04% | 923 | $71K | $76.55 | $2K | — | — |