Atlantic Private Wealth as of March 31, 2022
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 39.6 | $42M | 93k | 451.64 | |
| Vanguard Idx Fund Etf (VTI) | 12.6 | $13M | 59k | 227.66 | |
| Vanguard Total Etf (VXUS) | 8.0 | $8.5M | 143k | 59.74 | |
| Vanguard Short Term Treas ETF Etf (VGSH) | 6.3 | $6.7M | 113k | 59.26 | |
| Vanguard Extended Etf (VXF) | 5.5 | $5.8M | 35k | 165.66 | |
| Select Sector SPDR Etf (XLE) | 4.3 | $4.6M | 62k | 74.81 | |
| iShares S&P 500 Etf (IVV) | 3.0 | $3.2M | 7.0k | 453.74 | |
| Robinhood Mkts (HOOD) | 2.3 | $2.5M | 183k | 13.51 | |
| Vanguard World Etf (ESGV) | 2.1 | $2.2M | 28k | 81.07 | |
| iShares TR Esg Awr Etf (EAGG) | 2.1 | $2.2M | 43k | 51.64 | |
| iShares TR Esg SCRND Etf (XVV) | 1.5 | $1.6M | 47k | 34.36 | |
| iShares Trust Esg Etf (DMXF) | 1.3 | $1.4M | 23k | 60.98 | |
| Markforged Holding Corp (MKFG) | 1.0 | $1.1M | 263k | 3.99 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $937k | 12k | 78.08 | |
| Vanguard Index FDS Etf (VUG) | 0.7 | $777k | 2.7k | 287.67 | |
| Edwards Lifesciences (EW) | 0.7 | $696k | 5.9k | 117.77 | |
| iShares Global Energy ETF Etf (IXC) | 0.6 | $647k | 18k | 36.13 | |
| iShares TR Etf (EMXF) | 0.6 | $628k | 15k | 40.99 | |
| iShares S&P 500 Etf (IVW) | 0.5 | $499k | 6.5k | 76.45 | |
| Altria (MO) | 0.4 | $442k | 8.5k | 52.26 | |
| Vaneck Vectors ETF Etf (GDX) | 0.4 | $426k | 11k | 38.33 | |
| SPDR Ser TR SPDR Etf (BIL) | 0.4 | $400k | 4.4k | 91.35 | |
| Philip Morris International (PM) | 0.4 | $386k | 4.1k | 93.87 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.3 | $370k | 1.1k | 346.77 | |
| Vanguard Index FDS Etf (VTV) | 0.3 | $369k | 2.5k | 147.84 | |
| Adecco S.a. Ord (AHEXF) | 0.3 | $352k | 7.7k | 45.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $350k | 7.6k | 46.05 | |
| Wisdomtree TR CBOE S&P 500 Etf (PUTW) | 0.3 | $348k | 9.9k | 35.12 | |
| iShares TR Esg SCRD Etf (XJH) | 0.3 | $331k | 9.1k | 36.55 | |
| iShares TR Esg SCRND Etf (XJR) | 0.3 | $324k | 8.6k | 37.89 | |
| iShares TR Ibonds 23 Etf | 0.3 | $322k | 13k | 25.06 | |
| Vanguard Intl Equity Etf (VEU) | 0.3 | $321k | 5.6k | 57.52 | |
| iShares TR Ibonds 24 Etf (IBTE) | 0.3 | $317k | 13k | 24.63 | |
| iShares TR EAFE Etf (EFG) | 0.3 | $284k | 3.0k | 96.11 | |
| Vanguard Tax-Managed Etf (VEA) | 0.3 | $270k | 5.6k | 48.08 | |
| Amplify High Income ETF Etf (YYY) | 0.2 | $264k | 18k | 14.93 | |
| iShares TR Core MSCI Etf (IXUS) | 0.2 | $245k | 3.7k | 66.50 | |
| iShares TR MSCI Etf (MCHI) | 0.2 | $232k | 4.4k | 52.92 | |
| Wolfspeed (WOLF) | 0.2 | $228k | 2.0k | 113.94 | |
| iShares Russell 2000 Etf (IWM) | 0.2 | $212k | 1.0k | 205.23 |
