Asset Manager
← All Institutions
Atlantic Private Wealth, LLC
308 WEST ROSEMARY STREET SUITE 301, CHAPEL HILL, NC 27516 • 919-968-2977
Market Value
$153M
-2.2%
Holdings
404
-1
New Purchases
18
Added To
32
Closed
94
Reduced
49
Top 10 Concentration
68.0%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.26% | 1.71% | +0.55% | $3M |
| EAGG | 2.94% | 2.52% | +0.41% | $4M |
| PDEC | 0.43% | 0.02% | +0.41% | $657K |
| PJAN | 0.30% | 0.00% | +0.30% | $457K |
| IBTQ | 0.34% | 0.06% | +0.29% | $524K |
| IBTH | 3.07% | 2.81% | +0.26% | $5M |
| IBTM | 3.52% | 3.26% | +0.26% | $5M |
| DDTO | 0.22% | 0.00% | +0.22% | $343K |
| VXUS | 4.97% | 4.79% | +0.19% | $8M |
| DMXF | 2.18% | 2.02% | +0.16% | $3M |
| IJAN | 0.13% | 0.00% | +0.13% | $196K |
| SNDK | 0.17% | 0.05% | +0.12% | $260K |
| VEU | 2.08% | 1.98% | +0.10% | $3M |
| DDTF | 0.09% | 0.00% | +0.09% | $134K |
| KMAR | 0.08% | 0.00% | +0.08% | $125K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.13% | 29.60% | -1.47% | $43M |
| UNH | 0.12% | 0.66% | -0.53% | $189K |
| PAUG | 0.00% | 0.41% | -0.41% | $0 |
| VTI | 10.86% | 11.19% | -0.34% | $17M |
| QBF | 0.00% | 0.33% | -0.33% | $0 |
| IVV | 1.26% | 1.41% | -0.15% | $2M |
| SGOV | 0.37% | 0.52% | -0.14% | $572K |
| ESGV | 3.16% | 3.28% | -0.12% | $5M |
| MSFT | 0.20% | 0.31% | -0.12% | $299K |
| GOOG | 0.21% | 0.33% | -0.12% | $326K |
| IBTG | 3.64% | 3.74% | -0.10% | $6M |
| COIN | 0.37% | 0.47% | -0.10% | $573K |
| AAPL | 0.52% | 0.59% | -0.07% | $796K |
| DOV | 0.00% | 0.05% | -0.05% | $0 |
| VUG | 0.53% | 0.58% | -0.05% | $814K |
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 | 64 | $75M | 49.4% |
| Large Cap | 232 | $25M | 16.5% |
| Mid Cap | 47 | $17M | 11.3% |
| Small Cap | 31 | $20M | 12.9% |
| Micro Cap | 30 | $15M | 9.9% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$37.5B
Avg P/E
34.7
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
284
# ETFs / Funds
120
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.13% | 66,125 | $43M | $650.34 | -$3M | -1,721 | -2.5% | |
| 2 | VTI | 10.86% | 51,724 | $17M | $320.81 | -$899K | -452 | -0.9% | |
| 3 | VXUS | 4.97% | 98,622 | $8M | $77.11 | $122K | -566 | -0.6% | |
| 4 | IBTP | 3.88% | 231,170 | $6M | $25.63 | -$133K | -3,562 | -1.5% | |
| 5 | VXF | 3.79% | 28,135 | $6M | $205.80 | -$116K | -107 | -0.4% | |
| 6 | IBTG | 3.64% | 242,839 | $6M | $22.91 | -$289K | -13,049 | -5.1% | |
| 7 | IBTM | 3.52% | 234,626 | $5M | $22.93 | $282K | +13,686 | +6.2% | |
| 8 | ESGV | 3.16% | 43,089 | $5M | $112.27 | -$294K | +662 | +1.6% | |
| 9 | IBTH | 3.07% | 209,413 | $5M | $22.43 | $297K | +13,608 | +7.0% | |
| 10 | EAGG | 2.94% | 94,367 | $4M | $47.55 | $541K | +11,894 | +14.4% | |
| 11 | XVV | 2.30% | 71,500 | $4M | $49.22 | -$47K | +3,828 | +5.7% | |
| 12 | XLE | 2.26% | 56,384 | $3M | $61.26 | $783K | -3,354 | -5.6% | |
| 13 | DMXF | 2.18% | 44,188 | $3M | $75.45 | $176K | +2,166 | +5.2% | |
| 14 | VEU | 2.08% | 42,257 | $3M | $75.10 | $79K | +186 | +0.4% | |
| 15 | IVV | 1.26% | 2,951 | $2M | $653.12 | -$278K | -268 | -8.3% | |
| 16 | POCT | 1.19% | 42,346 | $2M | $43.11 | -$34K | — | — | |
| 17 | EMXF | 1.06% | 33,785 | $2M | $47.84 | $39K | -114 | -0.3% | |
| 18 | IBTJ | 0.61% | 42,447 | $927K | $21.84 | -$11K | -323 | -0.8% | |
| 19 | JEPI | 0.60% | 16,206 | $919K | $56.68 | -$9K | — | — | |
| 20 | VUG | 0.53% | 1,863 | $814K | $436.71 | -$94K | +2 | +0.1% | |
| 21 | ZFEB | 0.52% | 31,394 | $797K | $25.39 | $86K | +3,365 | +12.0% | |
| 22 | AAPL | 0.52% | 3,137 | $796K | $253.79 | -$133K | -281 | -8.2% | |
| 23 | XYLD | 0.52% | 20,278 | $793K | $39.13 | -$30K | — | — | |
| 24 | IOCT | 0.51% | 22,345 | $783K | $35.05 | $4K | — | — | |
| 25 | XJR | 0.47% | 16,493 | $718K | $43.54 | $32K | +370 | +2.3% | |
| 26 | XJH | 0.47% | 15,826 | $718K | $45.37 | $27K | +356 | +2.3% | |
| 27 | TJUL | 0.44% | 22,795 | $669K | $29.36 | -$5K | — | — | |
| 28 | ZAPR | 0.44% | 25,531 | $666K | $26.10 | $8K | — | — | |
| 29 | TJAN | 0.43% | 24,500 | $664K | $27.10 | -$6K | — | — | |
| 30 | PDEC | 0.43% | 15,451 | $657K | $42.50 | $619K | +14,574 | +1661.8% | |
| 31 | IBTK | 0.43% | 33,056 | $652K | $19.72 | -$8K | -208 | -0.6% | |
| 32 | KOCT | 0.39% | 17,553 | $596K | $33.93 | $5K | — | — | |
| 33 | COIN | 0.37% | 3,279 | $573K | $174.61 | -$169K | — | — | |
| 34 | SGOV | 0.37% | 5,686 | $572K | $100.65 | -$237K | -2,374 | -29.4% | |
| 35 | IBTL | 0.34% | 25,710 | $524K | $20.40 | -$11K | -402 | -1.5% | |
| 36 | IBTQ | 0.34% | 20,689 | $524K | $25.30 | $437K | +17,300 | +510.5% | |
| 37 | PSEP | 0.33% | 11,587 | $499K | $43.06 | -$8K | — | — | |
| 38 | EW | 0.31% | 5,910 | $473K | $80.08 | -$31K | -5 | -0.1% | |
| 39 | NVDA | 0.30% | 2,659 | $464K | $174.42 | -$70K | -203 | -7.1% | |
| 40 | PJAN | 0.30% | 9,900 | $457K | $46.13 | — | +9,900 | — | NEW |
| 41 | IAUG | 0.25% | 13,366 | $383K | $28.65 | $3K | — | — | |
| 42 | JPIE | 0.23% | 7,773 | $358K | $46.07 | -$2K | — | — | |
| 43 | DDTO | 0.22% | 16,171 | $343K | $21.21 | — | +16,171 | — | NEW |
| 44 | VEA | 0.22% | 5,289 | $339K | $64.08 | $9K | — | — | |
| 45 | SMH | 0.22% | 869 | $333K | $383.19 | $20K | — | — | |
| 46 | JPM | 0.21% | 1,114 | $328K | $294.27 | -$45K | -44 | -3.8% | |
| 47 | GOOG | 0.21% | 1,136 | $326K | $286.89 | -$187K | -500 | -30.6% | |
| 48 | VOO | 0.21% | 534 | $319K | $597.55 | -$16K | — | — | |
| 49 | RYLD | 0.20% | 20,947 | $313K | $14.95 | -$7K | — | — | |
| 50 | MSFT | 0.20% | 807 | $299K | $370.27 | -$188K | -199 | -19.8% | |
| 51 | DIVO | 0.19% | 6,538 | $293K | $44.85 | $2K | — | — | |
| 52 | WTPI | 0.18% | 8,793 | $281K | $31.91 | -$10K | — | — | |
| 53 | DIA | 0.18% | 594 | $275K | $463.39 | -$9K | +2 | +0.3% | |
| 54 | XLK | 0.18% | 2,025 | $269K | $132.89 | -$22K | — | — | |
| 55 | SNDK | 0.17% | 409 | $260K | $635.34 | $181K | +77 | +23.2% | |
| 56 | SPLV | 0.17% | 3,542 | $259K | $73.14 | $6K | — | — | |
| 57 | IDV | 0.17% | 6,070 | $258K | $42.56 | $19K | — | — | |
| 58 | VYMI | 0.16% | 2,632 | $248K | $94.24 | $11K | — | — | |
| 59 | LLY | 0.16% | 269 | $248K | $920.98 | -$41K | — | — | |
| 60 | BOXX | 0.15% | 1,984 | $231K | $116.29 | $2K | — | — | |
| 61 | INTC | 0.14% | 4,737 | $209K | $44.13 | $34K | — | — | |
| 62 | TBJL | 0.13% | 10,000 | $199K | $19.90 | $79K | +3,971 | +65.9% | |
| 63 | IJAN | 0.13% | 5,400 | $196K | $36.28 | — | +5,400 | — | NEW |
| 64 | UNH | 0.12% | 700 | $189K | $270.59 | -$840K | -2,419 | -77.6% | |
| 65 | USMV | 0.12% | 1,912 | $177K | $92.74 | -$3K | — | — | |
| 66 | IWM | 0.11% | 686 | $170K | $247.88 | $1K | — | — | |
| 67 | D | 0.11% | 2,713 | $168K | $61.81 | $121K | +1,913 | +239.1% | |
| 68 | KAUG | 0.11% | 6,189 | $166K | $26.81 | $2K | — | — | |
| 69 | IQDF | 0.11% | 5,229 | $166K | $31.67 | $7K | — | — | |
| 70 | SRPT | 0.11% | 7,500 | $163K | $21.76 | $2K | — | — | |
| 71 | ARWR | 0.11% | 2,600 | $163K | $62.70 | -$10K | — | — | |
| 72 | IVW | 0.10% | 1,414 | $160K | $113.14 | -$36K | -174 | -11.0% | |
| 73 | CAT | 0.10% | 219 | $155K | $708.91 | $30K | — | — | |
| 74 | ASML | 0.10% | 117 | $154K | $1,319.38 | $120K | +85 | +265.6% | |
| 75 | WDC | 0.09% | 505 | $137K | $270.60 | -$36K | -500 | -49.8% | |
| 76 | DDTF | 0.09% | 7,170 | $134K | $18.67 | — | +7,170 | — | NEW |
| 77 | EPD | 0.09% | 3,500 | $132K | $37.84 | -$12K | -1,000 | -22.2% | |
| 78 | XLY | 0.08% | 1,150 | $125K | $108.98 | -$12K | — | — | |
| 79 | KMAR | 0.08% | 4,300 | $125K | $29.09 | — | +4,300 | — | NEW |
| 80 | KDEC | 0.08% | 4,793 | $123K | $25.70 | $114K | +4,422 | +1191.9% | |
| 81 | RSPT | 0.08% | 2,652 | $120K | $45.25 | -$663 | — | — | |
| 82 | GD | 0.08% | 336 | $115K | $343.39 | $858 | -4 | -1.2% | |
| 83 | IJUL | 0.07% | 3,394 | $115K | $33.75 | $822 | — | — | |
| 84 | IWF | 0.07% | 265 | $113K | $426.40 | -$12K | — | — | |
| 85 | VBR | 0.07% | 479 | $104K | $217.25 | -$39K | -195 | -28.9% | |
| 86 | HD | 0.07% | 315 | $103K | $328.43 | -$5K | — | — | |
| 87 | IMAR | 0.07% | 3,500 | $102K | $29.03 | — | +3,500 | — | NEW |
| 88 | FEBW | 0.07% | 3,000 | $100K | $33.48 | — | +3,000 | — | NEW |
| 89 | DDFF | 0.06% | 5,200 | $98K | $18.93 | — | +5,200 | — | NEW |
| 90 | IBTO | 0.06% | 3,901 | $95K | $24.39 | -$3K | -112 | -2.8% | |
| 91 | BABA | 0.06% | 750 | $94K | $125.46 | -$16K | — | — | |
| 92 | AMAT | 0.06% | 275 | $94K | $341.79 | $23K | — | — | |
| 93 | AVGO | 0.06% | 300 | $93K | $309.51 | -$73K | -179 | -37.4% | |
| 94 | AXP | 0.06% | 301 | $91K | $302.16 | -$21K | -2 | -0.7% | |
| 95 | PNQI | 0.06% | 2,000 | $89K | $44.74 | -$18K | — | — | |
| 96 | VB | 0.06% | 334 | $88K | $262.17 | $1K | — | — | |
| 97 | WMT | 0.06% | 696 | $86K | $124.28 | $9K | — | — | |
| 98 | AWK | 0.06% | 627 | $85K | $136.13 | $4K | +1 | +0.2% | |
| 99 | SPHQ | 0.05% | 1,114 | $84K | $75.21 | $156 | — | — | |
| 100 | BX | 0.05% | 700 | $80K | $114.99 | -$35K | -50 | -6.7% |