Atlantic Private Wealth

Atlantic Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 38.4 $44M 93k 474.96
Vanguard Idx Fund Etf (VTI) 12.7 $15M 60k 241.44
Vanguard Total Etf (VXUS) 7.6 $8.6M 136k 63.57
Vanguard Extended Etf (VXF) 5.5 $6.3M 34k 182.86
Vanguard Short Term Treas ETF Etf (VGSH) 4.8 $5.5M 91k 60.83
Select Sector SPDR Etf (XLE) 3.4 $3.9M 70k 55.51
iShares S&P 500 Etf (IVV) 3.0 $3.5M 7.3k 476.99
Wisdomtree TR CBOE Etf (PUTW) 3.0 $3.4M 9.9k 344.37
iShares TR Esg Awr Etf (EAGG) 2.9 $3.3M 60k 55.19
Robinhood Mkts (HOOD) 2.8 $3.2M 183k 17.76
Vanguard World Etf (ESGV) 2.1 $2.4M 28k 87.90
iShares TR Esg SCRND Etf (XVV) 1.5 $1.7M 47k 36.74
iShares Trust Esg Etf (DMXF) 1.4 $1.6M 23k 68.77
Markforged Holding Corp (MKFG) 1.2 $1.4M 263k 5.37
Sarepta Therapeutics (SRPT) 0.9 $1.1M 12k 90.08
Vanguard Index FDS Etf (VUG) 0.9 $1.0M 32k 32.09
iShares TR Etf (EMXF) 0.6 $660k 15k 43.08
iShares S&P 500 growth Etf Etf (IVW) 0.5 $545k 6.5k 83.63
iShares Global Energy ETF Etf (IXC) 0.4 $493k 18k 27.53
Arrowhead Pharmaceuticals (ARWR) 0.4 $438k 6.6k 66.36
Altria (MO) 0.4 $401k 8.5k 47.41
SPDR Ser TR SPDR bloomberg Etf (BIL) 0.3 $400k 4.4k 91.35
Chevron Corporation (CVX) 0.3 $400k 3.4k 117.41
SPDR Dow Jones Indl average Et Ut Ser 1 Etf (DIA) 0.3 $399k 1.1k 363.39
Vanguard Index FDS Etf (VTV) 0.3 $396k 2.7k 147.27
Philip Morris International (PM) 0.3 $391k 4.1k 95.09
Adecco S.a. Ord (AHEXF) 0.3 $381k 7.7k 49.48
Vaneck Vectors ETF Etf (GDX) 0.3 $356k 11k 32.03
iShares TR Esg SCRD Etf (XJH) 0.3 $352k 9.1k 38.87
iShares TR Esg SCRND Etf (XJR) 0.3 $348k 8.6k 40.69
Vanguard Intl Equity Allwrld Ex Us Etf (VEU) 0.3 $340k 5.5k 61.27
iShares TR Ibonds 23 Etf 0.3 $327k 13k 25.46
iShares TR Ibonds 24 Etf (IBTE) 0.3 $327k 13k 25.42
iShares TR EAFE GRWTH Etf Etf (EFG) 0.3 $326k 3.0k 110.32
Vanguard Tax-Managed intl FD FTSE Dev MKT Etf Etf (VEA) 0.3 $295k 5.8k 51.05
iShares TR Core MSCI total Etf (IXUS) 0.3 $295k 4.2k 71.00
Amplify High Income ETF Etf (YYY) 0.3 $294k 18k 16.62
iShares TR MSCI china Etf Etf (MCHI) 0.2 $275k 4.4k 62.73
iShares Russell 2000 ETF Etf (IWM) 0.2 $230k 1.0k 222.65
Wolfspeed (WOLF) 0.2 $224k 2.0k 111.94