Asset Manager
← All Institutions
Atlantic Private Wealth, LLC
308 WEST ROSEMARY STREET SUITE 301, CHAPEL HILL, NC 27516 • 919-968-2977
Market Value
$156M
+1.1%
Holdings
405
+150
New Purchases
169
Added To
74
Closed
19
Reduced
33
Top 10 Concentration
68.9%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 1.19% | 0.00% | +1.19% | $2M |
| UNH | 0.66% | 0.02% | +0.64% | $1M |
| IOCT | 0.50% | 0.00% | +0.50% | $779K |
| KOCT | 0.38% | 0.00% | +0.38% | $591K |
| IBTH | 2.81% | 2.46% | +0.35% | $4M |
| QBF | 0.33% | 0.00% | +0.33% | $509K |
| XYLD | 0.53% | 0.21% | +0.32% | $824K |
| IBTM | 3.26% | 2.98% | +0.28% | $5M |
| AAPL | 0.59% | 0.34% | +0.26% | $929K |
| IBTG | 3.74% | 3.53% | +0.21% | $6M |
| IBTP | 3.88% | 3.67% | +0.21% | $6M |
| NVDA | 0.34% | 0.15% | +0.19% | $534K |
| JPM | 0.24% | 0.05% | +0.19% | $373K |
| DIVO | 0.19% | 0.00% | +0.19% | $291K |
| LLY | 0.18% | 0.00% | +0.18% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.52% | 4.49% | -3.97% | $809K |
| SPY | 29.60% | 30.21% | -0.61% | $46M |
| XLE | 1.71% | 2.19% | -0.48% | $3M |
| VTI | 11.19% | 11.63% | -0.44% | $17M |
| COIN | 0.47% | 0.70% | -0.23% | $742K |
| PJUL | 0.00% | 0.20% | -0.20% | $0 |
| VXUS | 4.79% | 4.94% | -0.15% | $7M |
| LVHI | 0.00% | 0.15% | -0.15% | $0 |
| VXF | 3.78% | 3.86% | -0.08% | $6M |
| KDEC | 0.01% | 0.08% | -0.07% | $9K |
| BRK-B | 0.04% | 0.11% | -0.07% | $59K |
| VEU | 1.98% | 2.05% | -0.07% | $3M |
| KMAY | 0.00% | 0.05% | -0.05% | $0 |
| IVV | 1.41% | 1.46% | -0.05% | $2M |
| DOV | 0.05% | 0.09% | -0.04% | $80K |
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 | 65 | $81M | 52.0% |
| Large Cap | 242 | $25M | 16.3% |
| Mid Cap | 48 | $17M | 10.7% |
| Small Cap | 28 | $19M | 12.1% |
| Micro Cap | 22 | $14M | 8.9% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$41.4B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
293
# ETFs / Funds
112
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.60% | 67,846 | $46M | $681.92 | -$455K | -2,287 | -3.3% | |
| 2 | VTI | 11.19% | 52,176 | $17M | $335.27 | -$496K | -2,641 | -4.8% | |
| 3 | VXUS | 4.79% | 99,188 | $7M | $75.44 | -$158K | -4,828 | -4.6% | |
| 4 | IBTP | 3.88% | 234,732 | $6M | $25.81 | $383K | +15,687 | +7.2% | |
| 5 | VXF | 3.78% | 28,242 | $6M | $209.12 | -$65K | -282 | -1.0% | |
| 6 | IBTG | 3.74% | 255,888 | $6M | $22.88 | $388K | +17,741 | +7.5% | |
| 7 | ESGV | 3.28% | 42,427 | $5M | $120.96 | $87K | -164 | -0.4% | |
| 8 | IBTM | 3.26% | 220,940 | $5M | $23.07 | $492K | +21,781 | +10.9% | |
| 9 | IBTH | 2.81% | 195,805 | $4M | $22.47 | $592K | +26,708 | +15.8% | |
| 10 | EAGG | 2.52% | 82,473 | $4M | $47.85 | -$15K | — | — | |
| 11 | XVV | 2.28% | 67,672 | $4M | $52.70 | $80K | +1 | — | |
| 12 | DMXF | 2.02% | 42,022 | $3M | $75.16 | -$23K | +15 | +0.0% | |
| 13 | VEU | 1.98% | 42,071 | $3M | $73.56 | -$72K | -2,300 | -5.2% | |
| 14 | XLE | 1.71% | 59,738 | $3M | $44.71 | -$711K | +21,880 | +57.8% | |
| 15 | IVV | 1.41% | 3,219 | $2M | $684.98 | -$56K | -160 | -4.7% | |
| 16 | POCT | 1.19% | 42,346 | $2M | $43.92 | — | +42,346 | — | NEW |
| 17 | EMXF | 1.01% | 33,899 | $2M | $46.53 | $43K | +3 | +0.0% | |
| 18 | UNH | 0.66% | 3,119 | $1M | $330.16 | $995K | +3,019 | +3019.0% | |
| 19 | IBTJ | 0.60% | 42,770 | $939K | $21.94 | $8K | +371 | +0.9% | |
| 20 | AAPL | 0.59% | 3,418 | $929K | $271.87 | $410K | +1,378 | +67.5% | |
| 21 | JEPI | 0.59% | 16,206 | $928K | $57.24 | $239K | +4,152 | +34.4% | |
| 22 | VUG | 0.58% | 1,861 | $908K | $487.90 | $17K | +3 | +0.2% | |
| 23 | XYLD | 0.53% | 20,278 | $824K | $40.63 | $496K | +11,924 | +142.7% | |
| 24 | SGOV | 0.52% | 8,060 | $809K | $100.38 | -$6M | -60,831 | -88.3% | |
| 25 | IOCT | 0.50% | 22,345 | $779K | $34.86 | — | +22,345 | — | NEW |
| 26 | COIN | 0.47% | 3,279 | $742K | $226.14 | -$348K | +50 | +1.6% | |
| 27 | ZFEB | 0.46% | 28,029 | $711K | $25.38 | -$35K | -1,870 | -6.2% | |
| 28 | XJH | 0.44% | 15,470 | $691K | $44.65 | $13K | +10 | +0.1% | |
| 29 | XJR | 0.44% | 16,123 | $687K | $42.58 | $758 | +10 | +0.1% | |
| 30 | TJUL | 0.43% | 22,795 | $675K | $29.59 | $7K | — | — | |
| 31 | TJAN | 0.43% | 24,500 | $670K | $27.33 | $7K | — | — | |
| 32 | IBTK | 0.42% | 33,264 | $660K | $19.85 | -$7K | -299 | -0.9% | |
| 33 | ZAPR | 0.42% | 25,531 | $658K | $25.78 | $9K | — | — | |
| 34 | PAUG | 0.41% | 14,801 | $640K | $43.25 | $12K | — | — | |
| 35 | KOCT | 0.38% | 17,553 | $591K | $33.67 | — | +17,553 | — | NEW |
| 36 | IBTL | 0.34% | 26,112 | $536K | $20.53 | -$1K | +4 | +0.0% | |
| 37 | NVDA | 0.34% | 2,862 | $534K | $186.52 | $303K | +1,624 | +131.2% | |
| 38 | GOOG | 0.33% | 1,636 | $513K | $313.81 | $36K | -323 | -16.5% | |
| 39 | QBF | 0.33% | 23,790 | $509K | $21.41 | — | +23,790 | — | NEW |
| 40 | PSEP | 0.32% | 11,587 | $507K | $43.72 | $9K | — | — | |
| 41 | EW | 0.32% | 5,915 | $504K | $85.25 | $45K | +5 | +0.1% | |
| 42 | MSFT | 0.31% | 1,006 | $487K | $483.71 | $230K | +511 | +103.2% | |
| 43 | IAUG | 0.24% | 13,366 | $380K | $28.46 | -$20K | -1,000 | -7.0% | |
| 44 | JPM | 0.24% | 1,158 | $373K | $322.09 | $297K | +916 | +378.5% | |
| 45 | JPIE | 0.23% | 7,773 | $360K | $46.29 | -$933 | — | — | |
| 46 | VOO | 0.21% | 534 | $335K | $627.13 | $8K | — | — | |
| 47 | VEA | 0.21% | 5,289 | $330K | $62.47 | $13K | — | — | |
| 48 | RYLD | 0.21% | 20,947 | $320K | $15.30 | $179K | +11,536 | +122.6% | |
| 49 | SMH | 0.20% | 869 | $313K | $359.94 | $29K | — | — | |
| 50 | XLK | 0.19% | 2,025 | $292K | $143.96 | $6K | +1,013 | +100.1% | |
| 51 | DIVO | 0.19% | 6,538 | $291K | $44.50 | — | +6,538 | — | NEW |
| 52 | WTPI | 0.19% | 8,793 | $290K | $33.02 | -$2K | — | — | |
| 53 | LLY | 0.18% | 269 | $289K | $1,074.70 | — | +269 | — | NEW |
| 54 | DIA | 0.18% | 592 | $285K | $480.58 | -$24K | -73 | -11.0% | |
| 55 | SPLV | 0.16% | 3,542 | $253K | $71.42 | -$7K | — | — | |
| 56 | IDV | 0.15% | 6,070 | $239K | $39.45 | $18K | — | — | |
| 57 | VYMI | 0.15% | 2,632 | $237K | $90.00 | $14K | — | — | |
| 58 | BOXX | 0.15% | 1,984 | $228K | $115.10 | $24K | +188 | +10.5% | |
| 59 | IVW | 0.13% | 1,588 | $196K | $123.27 | $4K | +2 | +0.1% | |
| 60 | USMV | 0.12% | 1,912 | $180K | $94.16 | -$2K | — | — | |
| 61 | INTC | 0.11% | 4,737 | $175K | $36.90 | $16K | +15 | +0.3% | |
| 62 | WDC | 0.11% | 1,005 | $173K | $172.27 | — | +1,005 | — | NEW |
| 63 | ARWR | 0.11% | 2,600 | $173K | $66.39 | $35K | -1,400 | -35.0% | |
| 64 | IWM | 0.11% | 686 | $169K | $246.05 | $3K | — | — | |
| 65 | AVGO | 0.11% | 479 | $166K | $346.00 | $16K | +24 | +5.3% | |
| 66 | KAUG | 0.11% | 6,189 | $164K | $26.53 | $3K | — | — | |
| 67 | SRPT | 0.10% | 7,500 | $161K | $21.52 | $14K | -150 | -2.0% | |
| 68 | IQDF | 0.10% | 5,229 | $159K | $30.40 | $10K | — | — | |
| 69 | EPD | 0.09% | 4,500 | $144K | $32.06 | $4K | — | — | |
| 70 | VBR | 0.09% | 674 | $143K | $211.69 | $2K | +1 | +0.1% | |
| 71 | XLY | 0.09% | 1,150 | $137K | $119.41 | -$471 | +575 | +100.0% | |
| 72 | AMZN | 0.08% | 562 | $130K | $230.91 | $17K | +47 | +9.1% | |
| 73 | CAT | 0.08% | 219 | $126K | $573.23 | $23K | +3 | +1.4% | |
| 74 | IWF | 0.08% | 265 | $125K | $473.30 | $1K | — | — | |
| 75 | RSPT | 0.08% | 2,652 | $121K | $45.50 | $2K | — | — | |
| 76 | TBJL | 0.08% | 6,029 | $120K | $19.91 | — | +6,029 | — | NEW |
| 77 | BX | 0.07% | 750 | $116K | $154.14 | -$13K | — | — | |
| 78 | GD | 0.07% | 340 | $115K | $336.82 | $199 | +5 | +1.5% | |
| 79 | IJUL | 0.07% | 3,394 | $114K | $33.51 | $3K | — | — | |
| 80 | AXP | 0.07% | 303 | $112K | $369.95 | — | +303 | — | NEW |
| 81 | BABA | 0.07% | 750 | $110K | $146.58 | $107K | +733 | +4311.8% | |
| 82 | HD | 0.07% | 315 | $108K | $343.61 | -$19K | — | — | |
| 83 | PNQI | 0.07% | 2,000 | $108K | $53.96 | -$4K | — | — | |
| 84 | V | 0.06% | 282 | $99K | $350.90 | $3K | — | — | |
| 85 | IBTO | 0.06% | 4,013 | $99K | $24.56 | $715 | +44 | +1.1% | |
| 86 | FBTC | 0.06% | 1,201 | $92K | $76.23 | -$28K | — | — | |
| 87 | IBTQ | 0.06% | 3,389 | $86K | $25.48 | — | +3,389 | — | NEW |
| 88 | VB | 0.06% | 334 | $86K | $258.20 | $1K | — | — | |
| 89 | RDDT | 0.06% | 374 | $86K | $229.87 | — | +374 | — | NEW |
| 90 | SPHQ | 0.05% | 1,114 | $84K | $75.07 | $2K | — | — | |
| 91 | AWK | 0.05% | 626 | $82K | $130.47 | -$5K | +2 | +0.3% | |
| 92 | DOV | 0.05% | 409 | $80K | $195.27 | -$63K | -449 | -52.3% | |
| 93 | GOOGL | 0.05% | 254 | $80K | $313.00 | $31K | +54 | +27.0% | |
| 94 | SNDK | 0.05% | 332 | $79K | $237.38 | — | +332 | — | NEW |
| 95 | WMT | 0.05% | 696 | $78K | $111.41 | $4K | -20 | -2.8% | |
| 96 | IWD | 0.05% | 364 | $77K | $210.34 | $2K | — | — | |
| 97 | IBM | 0.05% | 257 | $76K | $296.25 | $3K | -2 | -0.8% | |
| 98 | EFG | 0.05% | 639 | $73K | $113.92 | $26 | — | — | |
| 99 | AMAT | 0.05% | 275 | $71K | $256.99 | $14K | — | — | |
| 100 | SCHX | 0.04% | 2,577 | $69K | $26.91 | — | +2,577 | — | NEW |