Atlantic Private Wealth 13F annual report
Atlantic Private Wealth is an investment fund managing more than $123 billion ran by Andrew Blass. There are currently 106 companies in Mr. Blass’s portfolio. The largest investments include Spdr Sp500 Etf (trust Trust Unit Depositary Receipt) and Vanguard Idx Fund, together worth $57 billion.
$123 billion Assets Under Management (AUM)
As of 5th August 2024, Atlantic Private Wealth’s top holding is 81,062 shares of Spdr Sp500 Etf (trust Trust Unit Depositary Receipt) currently worth over $44.1 billion and making up 35.9% of the portfolio value.
In addition, the fund holds 48,120 shares of Vanguard Idx Fund worth $12.9 billion.
The third-largest holding is Vanguard Total (international Stock Index Fund) worth $6.54 billion and the next is Ishares Trust Ibonds Dec 2025 Term Treasu worth $5.57 billion, with 240,018 shares owned.
Currently, Atlantic Private Wealth's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlantic Private Wealth
The Atlantic Private Wealth office and employees reside in Chapel Hill, North Carolina. According to the last 13-F report filed with the SEC, Andrew Blass serves as the President at Atlantic Private Wealth.
Recent trades
In the most recent 13F filing, Atlantic Private Wealth revealed that it had opened a new position in
NVIDIA Corp and bought 300 shares worth $37.1 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
22.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Total (international Stock Index Fund) by buying
946 additional shares.
This makes their stake in Vanguard Total (international Stock Index Fund) total 108,378 shares worth $6.54 billion.
On the other hand, there are companies that Atlantic Private Wealth is getting rid of from its portfolio.
Atlantic Private Wealth closed its position in Innovator Etfs Trust (premium Income 20 Barrier Etf April) on 12th August 2024.
It sold the previously owned 5,976 shares for $147 million.
Andrew Blass also disclosed a decreased stake in Spdr Sp500 Etf (trust Trust Unit Depositary Receipt) by approximately 0.1%.
This leaves the value of the investment at $44.1 billion and 81,062 shares.
One of the smallest hedge funds
The two most similar investment funds to Atlantic Private Wealth are Diker Management and Keene & Associates. They manage $123 billion and $123 billion respectively.
Andrew Blass investment strategy
Atlantic Private Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Atlantic Private Wealth trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp500 Etf (trust Trust Unit Depositary Receipt) |
5.23%
81,062
|
$44,115,447,000 | 35.93% |
| Vanguard Idx Fund |
0.89%
48,120
|
$12,872,537,000 | 10.48% |
| Vanguard Total (international Stock Index Fund) |
0.88%
108,378
|
$6,535,213,000 | 5.32% |
| Ishares Trust Ibonds Dec 2025 Term Treasu |
36.60%
240,018
|
$5,573,228,000 | 4.54% |
| Vanguard Extended (markets Index Fund) |
5.34%
30,786
|
$5,196,349,000 | 4.23% |
| Vanguard World Fd (esg Us Stk Etf) |
3.33%
50,664
|
$4,895,139,000 | 3.99% |
| Select Sector Spdr (tr Energy) |
0.89%
49,990
|
$4,556,574,000 | 3.71% |
| Ishares Tr Ibonds 24 (trm Ts) |
24.30%
175,616
|
$4,211,276,000 | 3.43% |
| Ishares Tr Esg Awr (us Agrgt) |
0.02%
78,883
|
$3,676,728,000 | 2.99% |
| Ishares Tr Esg Scrnd (sp500) |
0.18%
84,942
|
$3,571,997,000 | 2.91% |
| Ishares Trust Esg (advanced Msci Eafe Etf) |
0.45%
42,982
|
$2,898,126,000 | 2.36% |
| Ishares Tr Ibonds (dec 2032) |
100.71%
103,213
|
$2,316,094,000 | 1.89% |
| Ishares Trust Ibonds Dec 2029 Treasury Etf |
0.75%
88,346
|
$1,887,949,000 | 1.54% |
| Ishares Ibond Dec 2030 Tm Tsy Etf Iv |
81.96%
94,185
|
$1,815,408,000 | 1.48% |
| Ishares Sp 500 |
No change
3,127
|
$1,711,291,000 | 1.39% |
| Vanguard Intl Equity (index Fds Allwrld Ex Us) |
No change
25,712
|
$1,507,768,000 | 1.23% |
| Ishares Tr Ibonds 26 (trm Ts) |
121.72%
64,371
|
$1,458,305,000 | 1.19% |
| Sarepta Therapeutics Inc |
No change
7,500
|
$1,185,000,000 | 0.97% |
| Ishares Tr (egsadvncdmsci Em) |
0.60%
30,695
|
$1,126,210,000 | 0.92% |
| Ishares Trust Ibonds Dec 2027 Term Treasu |
0.74%
42,657
|
$941,653,000 | 0.77% |
| Ishares Tr Ibonds (dec 2031) |
1.33%
42,370
|
$846,098,000 | 0.69% |
| Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) |
No change
1,880
|
$703,226,000 | 0.57% |
| Ishares Tr Esg Scrd (sp Mid) |
0.29%
16,444
|
$650,685,000 | 0.53% |
| Ishares Tr Esg Scrnd (sp Sm) |
0.39%
16,011
|
$606,339,000 | 0.49% |
| Ishares Global Energy Etf |
No change
14,161
|
$587,823,000 | 0.48% |
| Vanguard Index Funds (sp 500 Etf Usd) |
No change
869
|
$434,613,000 | 0.35% |
| Robinhood Mkts Inc |
29.17%
17,000
|
$386,070,000 | 0.31% |
| J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf |
No change
6,543
|
$370,857,000 | 0.30% |
| J P Morgan Exchange (traded Fd Income Etf) |
No change
7,773
|
$353,361,000 | 0.29% |
| Global X Fds Sp 500 (covered) |
No change
8,354
|
$337,752,000 | 0.28% |
| Wisdomtree Tr Cboe (sp 500) |
No change
9,908
|
$330,531,000 | 0.27% |
| Apple Inc |
14.62%
1,568
|
$330,263,000 | 0.27% |
| Innovator Etfs Tr Us (eqt Ultra Bf) |
No change
9,775
|
$328,929,000 | 0.27% |
| Innovator Etfs Trust (eqt Defined Prtctn Etf 2 Yr To July 2025) |
No change
11,326
|
$303,310,000 | 0.25% |
| Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) |
No change
5,289
|
$261,382,000 | 0.21% |
| Ishares Sp 500 (growth Etf) |
0.08%
2,623
|
$242,728,000 | 0.20% |
| Spdr Dow Jones Indl (average Et Ut Ser 1) |
0.35%
578
|
$226,186,000 | 0.18% |
| Legg Mason Etf Invt (franklin Intl Lw) |
No change
6,457
|
$191,385,000 | 0.16% |
| Alphabet Inc Cap Stk |
No change
1,000
|
$183,420,000 | 0.15% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis) |
No change
809
|
$183,020,000 | 0.15% |
| Vanguard Whitehall (fds Intl High Etf) |
No change
2,632
|
$180,371,000 | 0.15% |
| Innovator Etfs Trust (us Sml Cp Pwr B) |
No change
5,038
|
$175,877,000 | 0.14% |
| Ishares Tr Intl Sel (div Etf) |
No change
6,070
|
$167,957,000 | 0.14% |
| Innovator Etfs Trust (premium Income 20 Barrier Etf April) |
Closed
5,976
|
$146,591,000 | |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) |
No change
4,875
|
$125,328,000 | 0.10% |
| Vanguard Small Cap (value Etf) |
No change
672
|
$122,653,000 | 0.10% |
| Innovator Etfs Tr Us (eqty Ultra B) |
No change
3,500
|
$118,220,000 | 0.10% |
| Invesco Exch Traded (fd Tr Ii Sp500 Low Vol) |
No change
1,775
|
$115,286,000 | 0.09% |
| Consumer (discretionary Select Sector Spdr Fund) |
No change
575
|
$104,880,000 | 0.09% |
| Ishares Russell 2000 (etf) |
No change
517
|
$104,829,000 | 0.09% |
| Innovator Etfs Trust (premium Income 30 Barrier Etf October) |
No change
4,166
|
$99,859,000 | 0.08% |
| Microsoft Corporation |
2.58%
199
|
$89,027,000 | 0.07% |
| Markforged Holding |
No change
215,000
|
$88,150,000 | 0.07% |
| Tesla Motors |
1,333.33%
430
|
$85,108,000 | 0.07% |
| American Water Works Co. Inc. |
0.47%
637
|
$82,333,000 | 0.07% |
| Ishares Sp 500 (value Etf) |
44.55%
407
|
$74,078,000 | 0.06% |
| Ishares Tr Rus 1000 (grw Etf) |
No change
202
|
$73,631,000 | 0.06% |
| Caterpillar Inc. |
No change
211
|
$70,421,000 | 0.06% |
| Honeywell International Inc |
0.63%
318
|
$67,831,000 | 0.06% |
| Vanguard Index Fds (vanguard Value Etf Formerly Vanguard) |
No change
422
|
$67,693,000 | 0.06% |
| Ishares Tr Eafe (grwth Etf) |
No change
639
|
$65,370,000 | 0.05% |
| General Dynamics Corp. |
0.48%
211
|
$61,254,000 | 0.05% |
| Vanguard Specialized (funds Div App Etf) |
No change
297
|
$54,160,000 | 0.04% |
| Wolfspeed Inc Com |
No change
2,339
|
$53,236,000 | 0.04% |
| Ishares Russell (1000 Value Etf) |
No change
301
|
$52,515,000 | 0.04% |
| Ishares Sp Midcap (400 Index Fund) |
No change
875
|
$51,205,000 | 0.04% |
| Ishares Tr Eafe (value Etf) |
No change
923
|
$48,956,000 | 0.04% |
| Flexshares Iboxx (3-year Target Duration Tips Index) |
Closed
1,950
|
$46,313,000 | |
| Fidelity Wise Origin (bitcoin Fund) |
No change
823
|
$43,175,000 | 0.04% |
| Ishares Russell 3000 (index Fund) |
0.72%
139
|
$42,759,000 | 0.03% |
| Timken Co. |
0.38%
525
|
$42,030,000 | 0.03% |
| NVIDIA Corp |
Opened
300
|
$37,062,000 | 0.03% |
| Rocket Cos Inc Com |
No change
2,460
|
$33,701,000 | 0.03% |
| ASML Holding NV |
No change
31
|
$32,174,000 | 0.03% |
| Ishares Tr Broad Usd (high) |
Closed
717
|
$26,235,000 | |
| Ishares Core Sp (small-cap E) |
No change
239
|
$25,518,000 | 0.02% |
| Vanguard Total World Stock Index Etf |
8.15%
1,009
|
$23,866,000 | 0.02% |
| WEC Energy Group Inc |
1.09%
277
|
$21,752,000 | 0.02% |
| Ametek Inc |
No change
123
|
$20,505,000 | 0.02% |
| Procter Gamble |
No change
106
|
$17,494,000 | 0.01% |
| Spdr Portfolio Sp (500 Etf) |
0.38%
265
|
$16,951,000 | 0.01% |
| Vanguard Large-cap (index Fund) |
No change
64
|
$15,976,000 | 0.01% |
| Disney Walt Co Com |
Closed
112
|
$13,679,000 | |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx) |
Closed
324
|
$13,307,000 | |
| Vanguard Small-cap (index Fund) |
No change
53
|
$11,556,000 | 0.01% |
| Wal-mart |
No change
150
|
$10,157,000 | 0.01% |
| Vanguard Intl Equity (index Fds Ftse Europe Etf) |
No change
122
|
$8,146,000 | 0.01% |
| Snap Inc |
No change
482
|
$8,006,000 | 0.01% |
| Vanguard Intl Equity (index Fds Ftse Pacific Etf) |
No change
101
|
$7,492,000 | 0.01% |
| Vanguard Intl Equity (index Fds Ftse Emr Mkt Etf) |
No change
159
|
$6,958,000 | 0.01% |
| Flexshares Trust (stoxx Global Broad Infrastructure Idx) |
Closed
122
|
$6,660,000 | |
| Schwab Strategic Tr (us Mid-cap Etf) |
No change
71
|
$5,537,000 | 0.00% |
| Spdr Portfolio Sp (600 Small Cap Etf) |
No change
127
|
$5,285,000 | 0.00% |
| PBF Energy Inc |
0.92%
110
|
$5,054,000 | 0.00% |
| Morningstar Inc |
No change
16
|
$4,734,000 | 0.00% |
| Spdr Portfolio Sp (400 Mid Cap Etf) |
1.14%
89
|
$4,550,000 | 0.00% |
| Amazon.com Inc. |
95.24%
20
|
$3,865,000 | 0.00% |
| United Parcel |
No change
25
|
$3,394,000 | 0.00% |
| Enerpac Tool Group Corp |
No change
58
|
$2,214,000 | 0.00% |
| Carters Inc |
No change
29
|
$1,797,000 | 0.00% |
| Merck Co. Inc Com |
No change
12
|
$1,538,000 | 0.00% |
| Crispr Therapeutics |
No change
15
|
$810,000 | 0.00% |
| Truist Finl Corp Com |
No change
15
|
$583,000 | 0.00% |
| Norwegian Cruise |
No change
30
|
$564,000 | 0.00% |
| Toronto Dominion |
No change
8
|
$440,000 | 0.00% |
| Bk Of America Corp |
No change
10
|
$398,000 | 0.00% |
| Take-two Interactive |
No change
2
|
$311,000 | 0.00% |
| Oatly Group Ab Spon |
No change
187
|
$176,000 | 0.00% |
| American Axle |
No change
19
|
$133,000 | 0.00% |
| Exxonmobil |
No change
1
|
$119,000 | 0.00% |
| Allbirds Inc Com Cl |
No change
50
|
$25,000 | 0.00% |
| Opendoor |
No change
13
|
$24,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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