ATLANTIC FAMILY WEALTH, LLC Portfolio Holdings
Q3 2025•54 long positions•$128.9M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.3M 26.59% | +$230.2K Bought | — 51.2K shares | 50.9K → 51.2K +$230.2K | +0.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $26.0M 20.15% | +$602.1K Bought | — 373.2K shares | 364.6K → 373.2K +$602.1K | +2.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.6M 19.86% | +$606.1K Bought | — 383.7K shares | 374.6K → 383.7K +$606.1K | +2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 6.01% | +$260.8K Bought | — 64.2K shares | 62.1K → 64.2K +$260.8K | +3.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.91% | +$126.9K Bought | — 6.8K shares | 6.6K → 6.8K +$126.9K | +2.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.98% | +$2.2M Bought | — 105.9K shares | 43.9K → 105.9K +$2.2M | +140.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.59% | +$1.1M Bought | — 89.1K shares | 59.5K → 89.1K +$1.1M | +49.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.04% | -$490.5K Sold | — 45.8K shares | 54.4K → 45.8K −$490.5K | -15.7% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.6M 1.21% | +$215.2K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$215.2K | +15.95% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.977% | +$175.0K Bought | — 4.2K shares | 3.6K → 4.2K +$175.0K | +16.14% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.944% | — | 0.0% 4.8K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.86% | +$122.2K Bought | 0.0% 5.9K shares | 5.3K → 5.9K +$122.2K | +12.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $923.6K 0.716% | +$190.9K Bought | — 11.8K shares | 9.4K → 11.8K +$190.9K | +26.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $894.5K 0.694% | +$194.6K Bought | — 8.9K shares | 7.0K → 8.9K +$194.6K | +27.8% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $752.5K 0.584% | +$28.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$28.5K | +3.94% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $660.1K 0.512% | -$5.3K Sold | — 990.0 shares | 998.0 → 990.0 −$5.3K | -0.8% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $565.3K 0.438% | +$243.5K Bought | 0.0% 3.6K shares | 2.1K → 3.6K +$243.5K | +75.68% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $539.1K 0.418% | — | — 7.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $457.5K 0.355% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $418.9K 0.325% | +$167.3K Bought | — 2.7K shares | 1.6K → 2.7K +$167.3K | +66.46% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $416.7K 0.323% | — | 0.0% 8.3K shares | — | — | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $402.6K 0.312% | +$32.2K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$32.2K | +8.69% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $380.8K 0.295% | +$28.8K Bought | — 6.4K shares | 5.9K → 6.4K +$28.8K | +8.19% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $369.2K 0.286% | +$21.4K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$21.4K | +6.17% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $366.5K 0.284% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $365.6K 0.284% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $356.9K 0.277% | +$94.2K Bought | — 1.0K shares | 739.0 → 1.0K +$94.2K | +35.86% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $355.3K 0.276% | +$59.1K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$59.1K | +19.97% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $355.2K 0.276% | -$2.4K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.4K | -0.67% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $349.4K 0.271% | +$45.7K Bought | 0.0% 7.2K shares | 6.3K → 7.2K +$45.7K | +15.04% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $343.3K 0.266% | — | 0.001% 4.3K shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $326.1K 0.253% | +$79.5K Bought | — 6.1K shares | 4.6K → 6.1K +$79.5K | +32.22% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $321.5K 0.249% | +$101.1K Bought | 0.0% 2.3K shares | 1.6K → 2.3K +$101.1K | +45.89% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $317.8K 0.247% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $304.0K 0.236% | +$28.7K Bought | 0.0% 11.9K shares | 10.8K → 11.9K +$28.7K | +10.41% | $144.87B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $302.1K 0.234% | +$68.3K Bought | 0.0% 2.6K shares | 2.0K → 2.6K +$68.3K | +29.19% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $299.1K 0.232% | -$2.0K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$2.0K | -0.67% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $297.6K 0.231% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $296.9K 0.23% | +$33.9K Bought | 0.0% 1.1K shares | 932.0 → 1.1K +$33.9K | +12.88% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $260.2K 0.202% | — | 0.0% 4.3K shares | — | — | $55.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $252.6K 0.196% | +$252.6K New | 0.0% 344.0 shares | 0 → 344.0 +$252.6K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $252.6K 0.196% | +$252.6K New | 0.0% 568.0 shares | 0 → 568.0 +$252.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $248.7K 0.193% | +$10.4K Bought | 0.0% 480.0 shares | 460.0 → 480.0 +$10.4K | +4.35% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $248.4K 0.193% | — | 0.0% 1.9K shares | — | — | $93.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $246.1K 0.191% | -$2.5K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$2.5K | -1.0% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $244.9K 0.19% | -$2.5K Sold | — 5.7K shares | 5.7K → 5.7K −$2.5K | -0.99% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $240.9K 0.187% | -$2.2K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$2.2K | -0.92% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $240.4K 0.186% | +$240.4K New | 0.0% 987.0 shares | 0 → 987.0 +$240.4K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $234.0K 0.181% | — | 0.0% 4.3K shares | — | — | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $225.5K 0.175% | +$225.5K New | 0.001% 4.9K shares | 0 → 4.9K +$225.5K | New | $26.5B Large Cap | Q3 2025 Held for 2 months |
