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, VXF, ESGV, and represent 62.04% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBTF, IBTJ, IBTH, IBTE, IBTM, IBTG, UAUG, TJUL, APRH, USEP.
- Started 8 new stock positions in USEP, IBTJ, IBTG, APRH, IBTH, VT, OCTJ, IBTF.
- Reduced shares in these 10 stocks: SGOV, Ishares Ibonds Dec 2023 Term T, SPY, AAPL, VTV, IVW, XLE, VTI, EAGG, LLY.
- Sold out of its positions in GOOG, BMRN, CSCO, HD, IBM, IWB, S&p 500 option, Ishares Ibonds Dec 2023 Term T, RADCQ, Spdr S&p 500 Etf Tr option. FNDX, Seagen, VOOG, VONG, VO.
- Atlantic Private Wealth was a net buyer of stock by $4.4M.
- Atlantic Private Wealth has $112M in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0001893143
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Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 37.0 | $42M | 87k | 475.31 |
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| Vanguard Idx Fund Etf (VTI) | 11.2 | $13M | 53k | 237.22 |
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| Vanguard Total Etf (VXUS) | 5.5 | $6.2M | 107k | 57.96 |
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| Vanguard Extended Etf (VXF) | 4.3 | $4.8M | 29k | 164.42 |
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| Vanguard World Etf (ESGV) | 4.0 | $4.5M | 53k | 85.06 |
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| iShares TR Ibonds 24 Etf (IBTE) | 3.9 | $4.4M | +24% | 185k | 23.86 |
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| Select Sector SPDR Etf (XLE) | 3.8 | $4.2M | 50k | 83.84 |
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| iShares TR Esg Awr Etf (EAGG) | 3.4 | $3.8M | 79k | 47.74 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 2.8 | $3.2M | NEW | 136k | 23.28 |
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| iShares TR Esg SCRND Etf (XVV) | 2.8 | $3.1M | 85k | 36.38 |
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| iShares Trust Esg Etf (DMXF) | 2.4 | $2.7M | 43k | 63.88 |
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| iShares TR 0-3 MNTH Etf (SGOV) | 1.4 | $1.6M | -51% | 16k | 100.27 |
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| iShares S&P 500 Etf (IVV) | 1.3 | $1.5M | 3.1k | 477.56 |
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| Vanguard Intl Equity Etf (VEU) | 1.3 | $1.5M | 27k | 56.14 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 1.3 | $1.5M | NEW | 68k | 21.78 |
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| iShares TR Etf (EMXF) | 1.0 | $1.1M | 31k | 35.50 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.9 | $956k | NEW | 43k | 22.39 |
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| iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) | 0.8 | $949k | 48k | 19.72 |
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| iShares TR Ibonds Etf (IBTL) | 0.8 | $889k | 43k | 20.54 |
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| Vanguard Index FDS Etf (VUG) | 0.7 | $738k | -2% | 2.4k | 310.93 |
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| Sarepta Therapeutics (SRPT) | 0.6 | $723k | 7.5k | 96.43 |
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| iShares TR Esg SCRD Etf (XJH) | 0.6 | $618k | 16k | 37.72 |
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| iShares TR Esg SCRND Etf (XJR) | 0.5 | $610k | 16k | 38.26 |
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| iShares Global Energy ETF Etf (IXC) | 0.5 | $554k | 14k | 39.11 |
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| iShares TR Ibonds Etf (IBTM) | 0.5 | $543k | +519% | 24k | 23.11 |
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| Vanguard Index Funds Etf (VOO) | 0.3 | $380k | -2% | 869.00 | 436.80 |
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| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.3 | $360k | 6.5k | 54.98 |
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| J P Morgan Exchange Etf (JPIE) | 0.3 | $355k | 7.8k | 45.61 |
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| SPDR Dow Jones Indl Etf (DIA) | 0.3 | $353k | 935.00 | 376.96 |
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| Global X FDS S&P 500 Etf (XYLD) | 0.3 | $330k | 8.4k | 39.44 |
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| Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $314k | 9.9k | 31.70 |
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| Robinhood Mkts (HOOD) | 0.3 | $306k | 24k | 12.74 |
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| Innovator Etfs TR US Etf (UAUG) | 0.3 | $301k | +768% | 9.8k | 30.74 |
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| iShares TR Ibonds 26 Etf (IBTG) | 0.3 | $300k | NEW | 13k | 22.85 |
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| Innovator Etfs Trust Etf (TJUL) | 0.3 | $291k | +111% | 11k | 25.67 |
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| Apple (AAPL) | 0.2 | $263k | -33% | 1.4k | 192.53 |
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| Vanguard Tax-Managed Etf (VEA) | 0.2 | $253k | 5.3k | 47.90 |
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| iShares S&P 500 Etf (IVW) | 0.2 | $197k | -30% | 2.6k | 75.11 |
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| Legg Mason ETF Invt Etf (LVHI) | 0.2 | $179k | 6.5k | 27.66 |
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| Markforged Holding Corp (MKFG) | 0.2 | $176k | 215k | 0.82 |
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| Vanguard Whitehall Etf (VYMI) | 0.2 | $175k | 2.6k | 66.49 |
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| iShares TR Intl Sel Etf (IDV) | 0.2 | $170k | 6.1k | 27.99 |
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| Select Sector SPDR Etf (XLK) | 0.1 | $156k | 809.00 | 192.48 |
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| Innovator Etfs Trust Etf (APRH) | 0.1 | $148k | NEW | 6.0k | 24.69 |
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| iShares S&P 500 Etf (IVE) | 0.1 | $127k | 731.00 | 173.83 |
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| Vanguard Small Cap Etf (VBR) | 0.1 | $121k | 672.00 | 179.97 |
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| Invesco Exch Traded Etf (SPLV) | 0.1 | $111k | 1.8k | 62.66 |
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| Innovator Etfs TR US Etf (USEP) | 0.1 | $110k | NEW | 3.5k | 31.32 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $104k | 517.00 | 200.59 |
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| Consumer Etf (XLY) | 0.1 | $103k | 575.00 | 178.81 |
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| Wolfspeed (WOLF) | 0.1 | $102k | 2.3k | 43.51 |
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| Innovator Etfs Trust Etf (OCTJ) | 0.1 | $101k | NEW | 4.2k | 24.12 |
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| Honeywell International (HON) | 0.1 | $93k | 441.00 | 209.86 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $92k | 3.0k | 30.60 |
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| American Water Works (AWK) | 0.1 | $83k | 630.00 | 131.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $82k | -30% | 140.00 | 582.92 |
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| Wec Energy Group (WEC) | 0.1 | $77k | 917.00 | 84.14 |
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| Microsoft Corporation (MSFT) | 0.1 | $69k | 184.00 | 376.15 |
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| Amazon (AMZN) | 0.1 | $64k | 420.00 | 151.94 |
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| Vanguard Index FDS Etf (VTV) | 0.1 | $63k | -66% | 422.00 | 149.50 |
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| Caterpillar (CAT) | 0.1 | $62k | 210.00 | 295.37 |
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| iShares TR EAFE Etf (EFG) | 0.1 | $62k | 639.00 | 96.85 |
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| iShares TR Rus 1000 Etf (IWF) | 0.1 | $61k | 202.00 | 303.17 |
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| General Dynamics Corporation (GD) | 0.0 | $54k | 209.00 | 259.76 |
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| Vanguard Specialized Etf (VIG) | 0.0 | $50k | 295.00 | 170.65 |
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| iShares Russell Etf (IWD) | 0.0 | $50k | 301.00 | 165.25 |
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| iShares S&P Midcap Etf (IJH) | 0.0 | $49k | -2% | 175.00 | 277.15 |
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| iShares TR EAFE Etf (EFV) | 0.0 | $48k | 923.00 | 52.10 |
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| Timken Company (TKR) | 0.0 | $42k | 521.00 | 80.07 |
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| Vanguard Intl Equity Etf (VGK) | 0.0 | $41k | 636.00 | 64.48 |
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| Vanguard Intl Equity Etf (VPL) | 0.0 | $38k | 525.00 | 72.03 |
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| iShares Russell 3000 Etf (IWV) | 0.0 | $38k | 138.00 | 273.41 |
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| Rocket Cos (RKT) | 0.0 | $36k | 2.5k | 14.48 |
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| C3 Ai (AI) | 0.0 | $26k | 907.00 | 28.71 |
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| iShares Core S&P Etf (IJR) | 0.0 | $26k | -9% | 239.00 | 108.08 |
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| Asml Holding (ASML) | 0.0 | $24k | 31.00 | 765.68 |
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| Ametek (AME) | 0.0 | $20k | 123.00 | 164.89 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $18k | NEW | 840.00 | 21.44 |
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| Procter & Gamble Company (PG) | 0.0 | $16k | 106.00 | 146.05 |
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| SPDR Portfolio S&P Etf (SPLG) | 0.0 | $15k | 263.00 | 55.91 |
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| Vanguard Large-Cap Etf (VV) | 0.0 | $14k | 64.00 | 218.16 |
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| Vanguard Small-Cap Etf (VB) | 0.0 | $11k | 53.00 | 213.32 |
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| Walt Disney Company (DIS) | 0.0 | $10k | 111.00 | 90.63 |
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| Snap Inc cl a (SNAP) | 0.0 | $8.2k | 482.00 | 16.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $7.9k | 50.00 | 157.66 |
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| Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 |
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| Vanguard Intl Equity Etf (VWO) | 0.0 | $6.5k | 159.00 | 41.10 |
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| Schwab Strategic TR Etf (SCHM) | 0.0 | $5.3k | 71.00 | 75.23 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $5.3k | 126.00 | 42.24 |
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| Pbf Energy Inc cl a (PBF) | 0.0 | $4.8k | 109.00 | 43.83 |
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| Morningstar (MORN) | 0.0 | $4.6k | 16.00 | 286.25 |
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| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $4.3k | 88.00 | 48.75 |
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| United Parcel Service (UPS) | 0.0 | $3.8k | 24.00 | 158.83 |
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| Carter's (CRI) | 0.0 | $2.2k | 29.00 | 74.90 |
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| Actuant Corp (EPAC) | 0.0 | $1.8k | 58.00 | 31.09 |
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| Prudential Financial (PRU) | 0.0 | $1.4k | 13.00 | 105.00 |
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| Merck & Co (MRK) | 0.0 | $796.000100 | 7.00 | 113.71 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $600.999000 | 30.00 | 20.03 |
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| Truist Financial Corp equities (TFC) | 0.0 | $553.999500 | 15.00 | 36.93 |
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| Tor Dom Bk Cad (TD) | 0.0 | $517.000000 | 8.00 | 64.62 |
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| Bank of America Corporation (BAC) | 0.0 | $337.000000 | 10.00 | 33.70 |
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| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $220.996600 | -70% | 187.00 | 1.18 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $167.000500 | 19.00 | 8.79 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $102.000000 | 1.00 | 102.00 |
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| Allbirds Cl A Ord (BIRD) | 0.0 | $61.000000 | -94% | 50.00 | 1.22 |
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| Opendoor Technologies (OPEN) | 0.0 | $57.999500 | 13.00 | 4.46 |
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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 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