ATLANTIC FAMILY WEALTH, LLC
CIK 2012511 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.3M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#7.252 dari 9.443 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,44%
- Bobot 25 kepemilikan teratas
- 92,63%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $12.561.367 · penjualan $1.781.155
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Healthcare
1,0%
Energy
0,9%
Financials
0,8%
Utilities
0,8%
Retail
0,6%
Consumer Staples
0,6%
Real Estate
0,5%
Industrials
0,4%
Communication Services
0,4%
Packaging
0,2%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Financial Services
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39.384.523 | 25,20% | 52.589 | $5.356.111 | Naik ×2 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $29.556.887 | 18,91% | 381.018 | $1.616.616 | Naik ×6 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $28.589.654 | 18,29% | 384.423 | $1.357.658 | Naik ×1 | ||
| IVW | $9.321.315 | 5,96% | 67.776 | $1.644.698 | Turun ×1 | ||
| VGT | $8.254.853 | 5,28% | 69.066 | $3.017.456 | Naik ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $6.698.198 | 4,29% | 146.408 | $1.322.368 | Naik ×6 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5.659.536 | 3,62% | 140.972 | $988.307 | Naik ×6 | ||
| COWZ | $2.636.144 | 1,69% | 42.381 | $82.644 | Naik ×2 | ||
| PPA | $1.815.610 | 1,16% | 10.278 | $885.867 | Naik ×4 | ||
| VBK | $1.619.101 | 1,04% | 4.427 | $222.282 | Turun ×1 | ||
| BRKB | $1.582.719 | 1,01% | 3.163 | $67.009 | |||
| AAPL Apple Inc. - Common Stock | $1.320.506 | 0,84% | 4.563 | $162.324 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.116.969 | 0,71% | 5.587 | $142.400 | |||
| AMZN Amazon.com, Inc. - Common Stock | $872.087 | 0,56% | 3.659 | $123.098 | Naik ×2 | ||
| BIV | $871.850 | 0,56% | 11.367 | $-28.148 | Turun ×2 | ||
| AGG | $816.883 | 0,52% | 8.253 | $10.811 | Naik ×1 | ||
| SPY SPY | $657.846 | 0,42% | 880 | $83.005 | Turun ×1 | ||
| GLD | $570.254 | 0,36% | 1.548 | $-64.422 | Naik ×2 | ||
| VOO | $569.756 | 0,36% | 829 | Naik ×1 | |||
| DGRO | $547.962 | 0,35% | 7.230 | $40.559 | |||
| VIG | $502.108 | 0,32% | 2.122 | $45.750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $497.081 | 0,32% | 675 | $177.893 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $440.733 | 0,28% | 1.790 | $69.501 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $434.457 | 0,28% | 7.193 | $60.349 | |||
| ENB Enbridge Inc Common Stock | $430.698 | 0,28% | 7.945 | $555 | |||
| VYM | $422.731 | 0,27% | 2.675 | $-12.091 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $413.425 | 0,26% | 1.643 | $114.594 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $391.867 | 0,25% | 6.345 | $20.875 | |||
| FE FirstEnergy Corp. Common Stock | $391.207 | 0,25% | 8.229 | $53.406 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $390.365 | 0,25% | 2.355 | $-554.341 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $384.569 | 0,25% | 3.911 | $24.287 | |||
| RWL | $366.927 | 0,23% | 2.872 | $36.905 | |||
| SNY Sanofi - American Depositary Shares | $358.429 | 0,23% | 8.402 | $-46.379 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $356.092 | 0,23% | 6.377 | $-97.880 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $355.286 | 0,23% | 4.569 | $-216.433 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $348.737 | 0,22% | 987 | $65.578 | |||
| PLD Prologis, Inc. Common Stock | $325.806 | 0,21% | 2.405 | $7.913 | |||
| PFE Pfizer, Inc. Common Stock | $324.743 | 0,21% | 13.486 | $-53.944 | |||
| AMCR Amcor plc Ordinary Shares | $319.706 | 0,20% | 7.375 | $70.116 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $313.782 | 0,20% | 7.411 | $-58.250 | |||
| CAT Caterpillar, Inc. Common Stock | $310.951 | 0,20% | 292 | $104.081 | |||
| PEP PepsiCo, Inc. - Common Stock | $307.629 | 0,20% | 2.272 | $-45.190 | |||
| TRP TC Energy Corporation Common Stock | $293.864 | 0,19% | 4.433 | $16.358 | |||
| SCHD | $290.876 | 0,19% | 9.173 | $-46.236 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $278.263 | 0,18% | 2.383 | $2.383 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $274.963 | 0,18% | 3.318 | $-5.739 | |||
| TSLA Tesla, Inc. - Common Stock | $274.232 | 0,18% | 652 | $-17.219 | Turun ×1 | ||
| XLB XLB | $274.229 | 0,18% | 5.395 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $265.965 | 0,17% | 1.626 | $27.804 | Naik ×1 | ||
| NOBL | $260.807 | 0,17% | 4.644 | $-103.231 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $257.481 | 0,16% | 3.258 | $6.193 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $257.046 | 0,16% | 1.164 | $-86.742 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $250.755 | 0,16% | 1.981 | $-8.637 | |||
| PM Philip Morris International Inc Common Stock | $242.058 | 0,15% | 1.338 | $20.833 | |||
| MSFT Microsoft Corporation - Common Stock | $239.937 | 0,15% | 643 | $-76.641 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $238.132 | 0,15% | 3.044 | Naik ×1 | |||
| DVA DaVita Inc. Common Stock | $237.831 | 0,15% | 1.069 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $225.982 | 0,14% | 19.006 | $-41.545 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $223.626 | 0,14% | 397 | $-3.511 | |||
| AIZ Assurant, Inc. Common Stock | $218.853 | 0,14% | 815 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $215.821 | 0,14% | 4.332 | $-78.709 | Turun ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $214.005 | 0,14% | 8.442 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $204.432 | 0,13% | 2.142 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $202.785 | 0,13% | 3.373 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +495 | +$5.4M |
| VGT | Beli lebih banyak | +62K | +$3.0M |
| IVW | Dipangkas | -92 | +$1.6M |
| CDL | Beli lebih banyak | +6K | +$1.6M |
| CDC | Beli lebih banyak | +3K | +$1.4M |
| VFLO | Beli lebih banyak | +10K | +$1.3M |
| COWG | Beli lebih banyak | +3K | +$988K |
| PPA | Beli lebih banyak | +5K | +$886K |
| CVX | Dipangkas | -2K | -$554K |
| VBK | Dipangkas | -194 | +$222K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEUR | 30 Sep. 2025 | 10.388 | $687.734 | Tidak lagi dilacak |
| NUSI | 31 Maret 2025 | 17.717 | $461.705 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 220 | $410.316 | 121,2% |
| BMY | 30 Juni 2025 | 5.921 | $361.122 | 42,7% |
| PM | 30 Juni 2025 | 2.145 | $340.476 | 4,2% |
| TTE | 31 Maret 2025 | 5.087 | $277.242 | 40,5% |
| XEL | 30 Juni 2026 | 3.106 | $246.741 | -2,2% |
| JNJ | 31 Maret 2026 | 1.177 | $243.580 | 9,3% |
| O | 31 Maret 2026 | 4.267 | $240.530 | 3,2% |
| XOM | 30 Juni 2026 | 1.332 | $225.987 | 21,7% |
| HBAN | 31 Des. 2025 | 13.030 | $225.028 | -1,1% |
| AEP | 31 Des. 2025 | 1.999 | $224.888 | 7,1% |
| AMGN | 30 Juni 2026 | 639 | $224.832 | 20,4% |
| GSK | 31 Maret 2026 | 4.510 | $221.170 | -6,3% |
| GILD | 30 Sep. 2025 | 1.950 | $216.196 | 30,5% |
| LYB | 30 Juni 2025 | 2.996 | $210.918 | 18,2% |
| BMO | 31 Maret 2026 | 1.568 | $203.511 | 30,0% |
| COTY | 31 Maret 2025 | 19.853 | $138.177 | -50,3% |