Atlantic Private Wealth
Latest statistics and disclosures from Atlantic Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, VXUS, IBTF, VXF, and represent 58.91% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: COIN, EAGG, IBTF, EW, IBTG, IBTK, TSLA, IBTM, IJUL, KJUL.
- Started 82 new stock positions in SBUX, Clene, SHY, COST, GS, TJX, IJUL, CVS, ADI, KNG.
- Reduced shares in these 10 stocks: SPY, ESGV, XVV, MKFG, VTI, HOOD, DMXF, IVE, RKT, IBTE.
- Sold out of its positions in BIRD, AXL, MKFG, RKT.
- Atlantic Private Wealth was a net buyer of stock by $3.8M.
- Atlantic Private Wealth has $132M in assets under management (AUM), dropping by 7.64%.
- Central Index Key (CIK): 0001893143
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Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 34.5 | $46M | 80k | 573.76 |
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| Vanguard Idx Fund Etf (VTI) | 10.2 | $14M | 48k | 283.17 |
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| Vanguard Total Etf (VXUS) | 5.3 | $7.0M | 109k | 64.74 |
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| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTF) | 4.6 | $6.0M | +7% | 258k | 23.42 |
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| Vanguard Extended Etf (VXF) | 4.2 | $5.6M | 31k | 181.99 |
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| Vanguard World Etf (ESGV) | 3.4 | $4.5M | -13% | 44k | 101.65 |
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| Select Sector SPDR Etf (XLE) | 3.3 | $4.4M | 50k | 87.80 |
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| iShares TR Esg Awr Etf (EAGG) | 3.3 | $4.4M | +13% | 90k | 48.59 |
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| iShares iBonds Dec 2024 Term Treasury ETF Etf (IBTE) | 3.2 | $4.2M | 174k | 24.00 |
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| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.1M | -17% | 70k | 44.22 |
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| iShares Trust Esg Etf (DMXF) | 2.3 | $3.0M | -2% | 42k | 72.04 |
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| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 2.0 | $2.6M | +8% | 112k | 23.48 |
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| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 1.6 | $2.1M | +11% | 105k | 20.05 |
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| iShares iBonds Dec 2029 Term Treasury ETF Etf (IBTJ) | 1.5 | $1.9M | 88k | 22.11 |
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| iShares S&P 500 Etf (IVV) | 1.4 | $1.8M | 3.1k | 576.89 |
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| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 1.3 | $1.8M | +19% | 77k | 23.07 |
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| Vanguard Intl Equity Etf (VEU) | 1.2 | $1.6M | 26k | 63.00 |
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| iShares TR Etf (EMXF) | 1.0 | $1.4M | +10% | 34k | 40.52 |
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| iShares iBonds Dec 2027 Term Treasury ETF Etf (IBTH) | 0.7 | $968k | 43k | 22.64 |
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| Sarepta Therapeutics (SRPT) | 0.7 | $937k | 7.5k | 124.89 |
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| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.7 | $885k | 43k | 20.82 |
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| iShares TR Esg SCRND Etf (XJR) | 0.5 | $715k | +6% | 17k | 41.81 |
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| Vanguard Index FDS Etf (VUG) | 0.5 | $712k | 1.9k | 384.02 |
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| iShares TR Esg SCRD Etf (XJH) | 0.5 | $684k | 16k | 42.29 |
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| Coinbase Global (COIN) | 0.4 | $575k | NEW | 3.2k | 178.17 |
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| iShares Global Energy ETF Etf (IXC) | 0.4 | $573k | 14k | 40.48 |
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| Vanguard Index Funds Etf (VOO) | 0.3 | $459k | 869.00 | 527.67 |
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| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.3 | $419k | +7% | 7.0k | 59.51 |
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| Apple (AAPL) | 0.3 | $412k | +12% | 1.8k | 233.04 |
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| Edwards Lifesciences (EW) | 0.3 | $390k | NEW | 5.9k | 65.99 |
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| J P Morgan Exchange Etf (JPIE) | 0.3 | $361k | 7.8k | 46.39 |
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| Global X FDS S&P 500 Etf (XYLD) | 0.3 | $347k | 8.4k | 41.50 |
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| Innovator Etfs TR US Etf (UAUG) | 0.3 | $342k | 9.8k | 35.03 |
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| Wisdomtree TR CBOE Etf (PUTW) | 0.2 | $328k | 9.9k | 33.10 |
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| Robinhood Mkts (HOOD) | 0.2 | $323k | -18% | 14k | 23.42 |
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| Tesla Motors (TSLA) | 0.2 | $321k | +184% | 1.2k | 261.65 |
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| Innovator Etfs Trust Etf (TJUL) | 0.2 | $311k | 11k | 27.44 |
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| Vanguard Tax-Managed Etf (VEA) | 0.2 | $279k | 5.3k | 52.81 |
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| iShares S&P 500 Etf (IVW) | 0.2 | $252k | 2.6k | 95.78 |
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| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $246k | 580.00 | 423.33 |
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| Legg Mason ETF Invt Etf (LVHI) | 0.2 | $201k | 6.5k | 31.08 |
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| Vanguard Whitehall Etf (VYMI) | 0.1 | $193k | 2.6k | 73.42 |
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| Innovator Etfs Trust Etf (IJUL) | 0.1 | $190k | NEW | 6.5k | 29.41 |
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| Innovator Etfs Trust Etf (KJAN) | 0.1 | $187k | 5.0k | 37.07 |
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| iShares TR Intl Sel Etf (IDV) | 0.1 | $184k | 6.1k | 30.23 |
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| Select Sector SPDR Etf (XLK) | 0.1 | $183k | 809.00 | 225.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 1.0k | 167.19 |
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| Microsoft Corporation (MSFT) | 0.1 | $167k | +94% | 388.00 | 430.54 |
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| Innovator Etfs Trust Etf (KJUL) | 0.1 | $161k | NEW | 5.5k | 29.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $140k | +285% | 1.2k | 121.44 |
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| Vanguard Small Cap Etf (VBR) | 0.1 | $135k | 672.00 | 200.85 |
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| Innovator Etfs Trust Etf (IMAR) | 0.1 | $132k | 4.9k | 27.01 |
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| Enterprise Products Partners (EPD) | 0.1 | $131k | NEW | 4.5k | 29.11 |
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| Invesco Exch Traded Etf (SPLV) | 0.1 | $127k | 1.8k | 71.73 |
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| Innovator Etfs TR US Etf (USEP) | 0.1 | $122k | 3.5k | 34.74 |
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| Consumer Etf (XLY) | 0.1 | $115k | 575.00 | 200.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $115k | NEW | 750.00 | 153.13 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $114k | 516.00 | 221.18 |
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| Markforged Holding Corporati | 0.1 | $103k | NEW | 22k | 4.77 |
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| General Dynamics Corporation (GD) | 0.1 | $102k | +59% | 337.00 | 302.33 |
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| Innovator Etfs Trust Etf (OCTJ) | 0.1 | $99k | 4.2k | 23.87 |
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| Honeywell International (HON) | 0.1 | $97k | +47% | 469.00 | 206.86 |
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| American Water Works (AWK) | 0.1 | $94k | 641.00 | 146.20 |
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| Caterpillar (CAT) | 0.1 | $83k | 212.00 | 391.63 |
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| Call VTI @ $235.0 Exp Jan 17, 2025 Option Call Option | 0.1 | $79k | NEW | 1.6k | 49.60 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $78k | NEW | 4.0k | 19.37 |
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| Oneok (OKE) | 0.1 | $78k | NEW | 850.00 | 91.13 |
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| iShares TR Rus 1000 Etf (IWF) | 0.1 | $76k | 202.00 | 375.38 |
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| Innovator Etfs Trust Etf (EJUL) | 0.1 | $74k | NEW | 2.9k | 25.53 |
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| Vanguard Index FDS Etf (VTV) | 0.1 | $74k | 422.00 | 174.57 |
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| Broadcom (AVGO) | 0.1 | $73k | NEW | 425.00 | 172.50 |
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| Amazon (AMZN) | 0.1 | $69k | +1750% | 370.00 | 186.33 |
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| iShares TR EAFE Etf (EFG) | 0.1 | $69k | 639.00 | 107.65 |
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| Visa (V) | 0.1 | $69k | NEW | 250.00 | 274.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $67k | NEW | 75.00 | 886.52 |
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| Wal-Mart Stores (WMT) | 0.0 | $61k | +400% | 750.00 | 80.75 |
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| Uber Technologies (UBER) | 0.0 | $60k | NEW | 800.00 | 75.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $59k | NEW | 100.00 | 584.56 |
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| iShares Russell Etf (IWD) | 0.0 | $57k | 301.00 | 189.80 |
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| Applied Materials (AMAT) | 0.0 | $56k | NEW | 275.00 | 202.05 |
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| International Business Machines (IBM) | 0.0 | $55k | NEW | 250.00 | 221.08 |
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| iShares S&P Midcap Etf (IJH) | 0.0 | $55k | 875.00 | 62.32 |
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| Domino's Pizza (DPZ) | 0.0 | $54k | NEW | 125.00 | 430.14 |
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| iShares TR EAFE Etf (EFV) | 0.0 | $53k | 923.00 | 57.53 |
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| Vanguard Specialized Etf (VIG) | 0.0 | $52k | -11% | 263.00 | 198.17 |
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| Rbc Cad (RY) | 0.0 | $51k | NEW | 410.00 | 124.73 |
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| TJX Companies (TJX) | 0.0 | $47k | NEW | 400.00 | 117.54 |
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| Fidelity Wise Origin Etf (FBTC) | 0.0 | $46k | 823.00 | 55.53 |
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| iShares Russell 3000 Etf (IWV) | 0.0 | $45k | 138.00 | 329.06 |
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| Arch Capital Group (ACGL) | 0.0 | $45k | NEW | 400.00 | 111.88 |
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| Mplx (MPLX) | 0.0 | $45k | NEW | 1.0k | 44.46 |
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| Timken Company (TKR) | 0.0 | $44k | 526.00 | 84.39 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | NEW | 200.00 | 210.86 |
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| Deere & Company (DE) | 0.0 | $42k | NEW | 100.00 | 417.33 |
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| Home Depot (HD) | 0.0 | $41k | NEW | 100.00 | 405.20 |
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| Constellation Brands (STZ) | 0.0 | $39k | NEW | 150.00 | 257.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | NEW | 2.5k | 14.70 |
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| Chubb (CB) | 0.0 | $36k | NEW | 125.00 | 288.39 |
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| Call TSLA @ $175.0 Exp Nov 15, 2024 Option Call Option | 0.0 | $36k | NEW | 400.00 | 88.85 |
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| Abbott Laboratories (ABT) | 0.0 | $34k | NEW | 300.00 | 114.01 |
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| Palo Alto Networks (PANW) | 0.0 | $34k | NEW | 100.00 | 341.80 |
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| Pepsi (PEP) | 0.0 | $34k | NEW | 200.00 | 170.05 |
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| Call IVV @ $500.0 Exp Jan 17, 2025 Option Call Option | 0.0 | $34k | NEW | 400.00 | 84.80 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | NEW | 200.00 | 165.85 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | NEW | 400.00 | 82.30 |
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| Cummins (CMI) | 0.0 | $32k | NEW | 100.00 | 323.79 |
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| Truist Financial Corp equities (TFC) | 0.0 | $31k | +4666% | 715.00 | 42.77 |
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| Ross Stores (ROST) | 0.0 | $30k | NEW | 200.00 | 150.51 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $30k | +18% | 1.2k | 25.25 |
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| Chevron Corporation (CVX) | 0.0 | $30k | NEW | 200.00 | 147.27 |
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| Pfizer (PFE) | 0.0 | $29k | NEW | 1.0k | 28.94 |
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| iShares S&P 500 Etf (IVE) | 0.0 | $28k | -65% | 142.00 | 197.63 |
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| iShares Core S&P Etf (IJR) | 0.0 | $28k | 239.00 | 117.28 |
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| Danaher Corporation (DHR) | 0.0 | $28k | NEW | 100.00 | 278.02 |
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| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $28k | NEW | 500.00 | 54.93 |
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| salesforce (CRM) | 0.0 | $27k | NEW | 100.00 | 273.71 |
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| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $27k | NEW | 500.00 | 54.48 |
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| Wec Energy Group (WEC) | 0.0 | $27k | 279.00 | 96.43 |
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| Intel Corporation (INTC) | 0.0 | $27k | NEW | 1.1k | 23.46 |
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| Asml Holding (ASML) | 0.0 | $26k | +3% | 32.00 | 820.50 |
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| Illumina (ILMN) | 0.0 | $26k | NEW | 200.00 | 130.41 |
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| Ecolab (ECL) | 0.0 | $26k | NEW | 100.00 | 255.33 |
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| Vulcan Materials Company (VMC) | 0.0 | $25k | NEW | 100.00 | 250.43 |
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| Goldman Sachs (GS) | 0.0 | $25k | NEW | 50.00 | 495.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $24k | NEW | 200.00 | 121.16 |
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| Walt Disney Company (DIS) | 0.0 | $24k | NEW | 250.00 | 96.19 |
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| SYSCO Corporation (SYY) | 0.0 | $23k | NEW | 300.00 | 78.06 |
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| Amer (UHAL) | 0.0 | $23k | NEW | 300.00 | 77.48 |
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| Analog Devices (ADI) | 0.0 | $23k | NEW | 100.00 | 230.17 |
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| Wolfspeed (WOLF) | 0.0 | $23k | 2.3k | 9.70 |
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| Ea Series Trust Etf (BOXX) | 0.0 | $22k | NEW | 204.00 | 108.93 |
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| Ametek (AME) | 0.0 | $21k | 123.00 | 171.71 |
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| Saul Centers (BFS) | 0.0 | $21k | NEW | 500.00 | 41.96 |
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| 3M Company (MMM) | 0.0 | $21k | NEW | 150.00 | 136.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $20k | NEW | 200.00 | 97.49 |
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| Triumph (TGI) | 0.0 | $19k | NEW | 1.5k | 12.89 |
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| Procter & Gamble Company (PG) | 0.0 | $18k | 106.00 | 173.67 |
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| Verizon Communications (VZ) | 0.0 | $18k | NEW | 400.00 | 44.91 |
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| SPDR Portfolio S&P Etf (SPLG) | 0.0 | $18k | 265.00 | 67.69 |
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| Kraft Heinz (KHC) | 0.0 | $18k | NEW | 500.00 | 35.11 |
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| Dominion Resources (D) | 0.0 | $17k | NEW | 300.00 | 57.79 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $17k | NEW | 600.00 | 28.84 |
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| CSX Corporation (CSX) | 0.0 | $17k | NEW | 500.00 | 34.53 |
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| Nextera Energy (NEE) | 0.0 | $17k | NEW | 200.00 | 84.53 |
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| Vanguard Large-Cap Etf (VV) | 0.0 | $17k | 64.00 | 263.28 |
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| T. Rowe Price (TROW) | 0.0 | $16k | NEW | 150.00 | 108.93 |
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| Microchip Technology (MCHP) | 0.0 | $16k | NEW | 200.00 | 80.29 |
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| Boeing Company (BA) | 0.0 | $15k | NEW | 100.00 | 152.04 |
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| Arvinas Ord (ARVN) | 0.0 | $14k | NEW | 577.00 | 24.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $13k | NEW | 200.00 | 62.88 |
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| Vanguard Small-Cap Etf (VB) | 0.0 | $13k | 53.00 | 237.21 |
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| Clene | 0.0 | $10k | NEW | 2.2k | 4.59 |
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| Moderna (MRNA) | 0.0 | $9.1k | NEW | 136.00 | 66.82 |
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| Medtronic (MDT) | 0.0 | $9.0k | NEW | 100.00 | 90.03 |
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| Vanguard Intl Equity Etf (VGK) | 0.0 | $8.7k | 122.00 | 71.10 |
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| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $8.0k | NEW | 81.00 | 98.41 |
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| Vanguard Intl Equity Etf (VPL) | 0.0 | $7.9k | 101.00 | 78.39 |
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| Vanguard Intl Equity Etf (VWO) | 0.0 | $7.6k | 159.00 | 47.85 |
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| Reddit (RDDT) | 0.0 | $6.6k | NEW | 100.00 | 65.92 |
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| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.0k | 71.00 | 83.85 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $5.8k | 127.00 | 45.80 |
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| Snap Inc cl a (SNAP) | 0.0 | $5.2k | 482.00 | 10.70 |
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| Morningstar (MORN) | 0.0 | $5.1k | 16.00 | 319.06 |
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| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $4.9k | 89.00 | 54.69 |
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| Wabtec Corporation (WAB) | 0.0 | $4.7k | NEW | 26.00 | 181.77 |
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| iShares iBoxx Etf (LQD) | 0.0 | $3.9k | NEW | 34.00 | 113.38 |
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| iShares Trust 1-3 Etf (SHY) | 0.0 | $3.8k | NEW | 46.00 | 83.43 |
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| Call GOOG @ $200.0 Exp Mar 21, 2025 Option Call Option | 0.0 | $3.6k | NEW | 1.0k | 3.60 |
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| United Parcel Service (UPS) | 0.0 | $3.4k | 25.00 | 136.96 |
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| Pbf Energy Inc cl a (PBF) | 0.0 | $3.4k | 110.00 | 31.13 |
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| Actuant Corp (EPAC) | 0.0 | $2.4k | 58.00 | 41.90 |
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| Put SPY @ $400.0 Exp Jan 17, 2025 Option Put Option | 0.0 | $2.2k | 2.0k | 1.12 |
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| Sangamo Biosciences (SGMO) | 0.0 | $2.2k | NEW | 2.5k | 0.87 |
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| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $2.0k | NEW | 4.00 | 488.00 |
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| Carter's (CRI) | 0.0 | $1.9k | 29.00 | 64.97 |
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| Put GOOG @ $125.0 Exp Mar 21, 2025 Option Put Option | 0.0 | $1.4k | 1.0k | 1.43 |
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| Merck & Co (MRK) | 0.0 | $1.4k | 12.00 | 118.25 |
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| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.2k | NEW | 35.00 | 33.37 |
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| Crispr Therapeutics (CRSP) | 0.0 | $703.999500 | 15.00 | 46.93 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $615.000000 | 30.00 | 20.50 |
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| Put IVV @ $420.0 Exp Jan 17, 2025 Option Put Option | 0.0 | $588.000000 | 400.00 | 1.47 |
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| Tor Dom Bk Cad (TD) | 0.0 | $506.000000 | 8.00 | 63.25 |
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| Bank of America Corporation (BAC) | 0.0 | $397.000000 | 10.00 | 39.70 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $307.000000 | 2.00 | 153.50 |
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| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $159.006100 | 187.00 | 0.85 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $122.000000 | 1.00 | 122.00 |
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| Opendoor Technologies (OPEN) | 0.0 | $26.000000 | 13.00 | 2.00 |
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Past Filings by Atlantic Private Wealth
SEC 13F filings are viewable for Atlantic Private Wealth going back to 2021
- Atlantic Private Wealth 2024 Q3 filed Nov. 7, 2024
- Atlantic Private Wealth 2024 Q2 filed Aug. 12, 2024
- Atlantic Private Wealth 2024 Q1 filed May 13, 2024
- Atlantic Private Wealth 2023 Q4 filed Feb. 9, 2024
- Atlantic Private Wealth 2023 Q3 filed Nov. 9, 2023
- Atlantic Private Wealth 2023 Q2 filed Aug. 11, 2023
- Atlantic Private Wealth 2023 Q1 filed May 12, 2023
- Atlantic Private Wealth 2022 Q4 filed Feb. 13, 2023
- Atlantic Private Wealth 2022 Q3 filed Nov. 7, 2022
- Atlantic Private Wealth 2022 Q2 filed July 6, 2022
- Atlantic Private Wealth 2022 Q1 filed May 5, 2022
- Atlantic Private Wealth 2021 Q4 filed Jan. 19, 2022