ATLANTIC FAMILY WEALTH, LLC
CIK 0002012511
Annualised vol
1.214515%
Beta
0.059602
HHI
1433.079169
Top-10 weight
85.44%
VaR 95%
0.108217%
VaR 99%
0.223188%
Max drawdown
2.147335%
Matched value
7.505983%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 4,563 | 4,563 | 0.0% | 1,320,506 |
| NVDA | UNCHANGED | 5,587 | 5,587 | 0.0% | 1,116,969 |
| AMZN | ADDED | 3,659 | 3,596 | 1.75% | 872,087 |
| ENB | UNCHANGED | 7,945 | 7,945 | 0.0% | 430,698 |
| ABBV | ADDED | 1,643 | 1,374 | 19.58% | 413,425 |
| FE | ADDED | 8,229 | 6,668 | 23.41% | 391,207 |
| CVX | REDUCED | 2,355 | 4,566 | -48.42% | 390,365 |
| PAYX | UNCHANGED | 3,911 | 3,911 | 0.0% | 384,569 |
| SNY | UNCHANGED | 8,402 | 8,402 | 0.0% | 358,429 |
| TTE | REDUCED | 4,569 | 6,284 | -27.29% | 355,286 |
| GOOGL | UNCHANGED | 987 | 987 | 0.0% | 348,737 |
| PLD | UNCHANGED | 2,405 | 2,405 | 0.0% | 325,806 |
| PFE | UNCHANGED | 13,486 | 13,486 | 0.0% | 324,743 |
| AMCR | ADDED | 7,375 | 6,279 | 17.46% | 319,706 |
| VZ | UNCHANGED | 7,411 | 7,411 | 0.0% | 313,782 |
| CAT | UNCHANGED | 292 | 292 | 0.0% | 310,951 |
| PEP | UNCHANGED | 2,272 | 2,272 | 0.0% | 307,629 |
| TRP | UNCHANGED | 4,433 | 4,433 | 0.0% | 293,864 |
| WEC | UNCHANGED | 2,383 | 2,383 | 0.0% | 278,263 |
| NGG | UNCHANGED | 3,318 | 3,318 | 0.0% | 274,963 |
| TSLA | REDUCED | 652 | 784 | -16.84% | 274,232 |
| CME | UNCHANGED | 1,164 | 1,164 | 0.0% | 257,046 |
| DUK | UNCHANGED | 1,981 | 1,981 | 0.0% | 250,755 |
| PM | UNCHANGED | 1,338 | 1,338 | 0.0% | 242,058 |
| MSFT | REDUCED | 643 | 855 | -24.8% | 239,937 |
| MDT | NEW | 3,044 | - | - | 238,132 |
| DVA | NEW | 1,069 | - | - | 237,831 |
| META | UNCHANGED | 397 | 397 | 0.0% | 223,626 |
| AIZ | NEW | 815 | - | - | 218,853 |
| KIM | NEW | 8,442 | - | - | 214,005 |
| UL | NEW | 3,373 | - | - | 202,785 |
| XEL | CLOSED OUT | 0 | 3,106 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 639 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 39,384,523 | 25.2 | 52589.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 29,556,887 | 18.91 | 381018.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 28,589,654 | 18.29 | 384423.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,321,315 | 5.96 | 67776.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,254,853 | 5.28 | 69066.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,698,198 | 4.29 | 146408.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,659,536 | 3.62 | 140972.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,636,144 | 1.69 | 42381.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,815,610 | 1.16 | 10278.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,619,101 | 1.04 | 4427.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,582,719 | 1.01 | 3163.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,320,506 | 0.84 | 4563.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,116,969 | 0.71 | 5587.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 872,087 | 0.56 | 3659.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 871,850 | 0.56 | 11367.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 816,883 | 0.52 | 8253.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 657,846 | 0.42 | 880.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 570,254 | 0.36 | 1548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 569,756 | 0.36 | 829.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 547,962 | 0.35 | 7230.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 502,108 | 0.32 | 2122.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,081 | 0.32 | 675.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 440,733 | 0.28 | 1790.0 | |
| - | US BANCORP | COM NEW | 902973304 | 434,457 | 0.28 | 7193.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 430,698 | 0.28 | 7945.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,731 | 0.27 | 2675.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 413,425 | 0.26 | 1643.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 391,867 | 0.25 | 6345.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 391,207 | 0.25 | 8229.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 390,365 | 0.25 | 2355.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 384,569 | 0.25 | 3911.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 366,927 | 0.23 | 2872.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 358,429 | 0.23 | 8402.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 356,092 | 0.23 | 6377.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 355,286 | 0.23 | 4569.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 348,737 | 0.22 | 987.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 325,806 | 0.21 | 2405.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 324,743 | 0.21 | 13486.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 319,706 | 0.2 | 7375.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,782 | 0.2 | 7411.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 310,951 | 0.2 | 292.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 307,629 | 0.2 | 2272.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 293,864 | 0.19 | 4433.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,876 | 0.19 | 9173.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 278,263 | 0.18 | 2383.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 274,963 | 0.18 | 3318.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 274,232 | 0.18 | 652.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 274,229 | 0.18 | 5395.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 265,965 | 0.17 | 1626.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 260,807 | 0.17 | 4644.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,481 | 0.16 | 3258.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 257,046 | 0.16 | 1164.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,755 | 0.16 | 1981.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 242,058 | 0.15 | 1338.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 239,937 | 0.15 | 643.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 238,132 | 0.15 | 3044.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 237,831 | 0.15 | 1069.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 225,982 | 0.14 | 19006.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 223,626 | 0.14 | 397.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 218,853 | 0.14 | 815.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 215,821 | 0.14 | 4332.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 214,005 | 0.14 | 8442.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 204,432 | 0.13 | 2142.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 202,785 | 0.13 | 3373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 156,291,925 | 64 | 1.214515 | 0.059602 | 2.147335 |
| 2026-03-31 | 2026-05-08 | 138,426,163 | 59 | 1.28554 | 0.062748 | 2.36024 |
| 2025-12-31 | 2026-02-12 | 132,419,008 | 55 | 1.269963 | 0.062149 | 2.131211 |
| 2025-09-30 | 2025-11-06 | 129,394,703 | 55 | 1.2612 | 0.061703 | 2.092755 |
| 2025-03-31 | 2025-05-07 | 108,742,963 | 46 | 1.115166 | 0.052379 | 1.741775 |
| 2024-12-31 | 2025-02-04 | 84,576,272 | 43 | 1.519054 | 0.072567 | 2.326392 |