Atlantic Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 37.2 | $33M | 92k | 357.18 | |
| Vanguard Idx Fund Etf (VTI) | 12.1 | $11M | 60k | 179.47 | |
| Vanguard Total Etf (VXUS) | 5.2 | $4.6M | 101k | 45.77 | |
| Vanguard Short Term Treas ETF Etf (VGSH) | 5.2 | $4.6M | 80k | 57.79 | |
| Vanguard Extended Etf (VXF) | 5.2 | $4.6M | 36k | 127.11 | |
| Select Sector SPDR Etf (XLE) | 4.8 | $4.2M | 59k | 72.03 | |
| iShares TR Esg Awr Etf (EAGG) | 3.7 | $3.3M | 71k | 46.44 | |
| Vanguard World Etf (ESGV) | 3.4 | $3.0M | 48k | 62.91 | |
| Vanguard Intl Equity Etf (VEU) | 2.9 | $2.6M | 58k | 44.36 | |
| iShares TR Esg SCRND Etf (XVV) | 2.4 | $2.1M | 79k | 26.84 | |
| iShares Trust Esg Etf (DMXF) | 2.2 | $1.9M | 42k | 46.58 | |
| iShares S&P 500 Etf (IVV) | 2.1 | $1.9M | 5.2k | 358.62 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $1.3M | 12k | 110.50 | |
| iShares TR Etf (EMXF) | 1.0 | $870k | 28k | 31.66 | |
| Put HOOD @ $15.0 Exp Jan 20, 2023 Option Put Option (HOOD) | 0.7 | $657k | 126k | 5.20 | |
| iShares Global Energy ETF Etf (IXC) | 0.7 | $597k | 18k | 33.34 | |
| Vanguard Index FDS Etf (VUG) | 0.7 | $579k | 2.7k | 213.97 | |
| iShares TR Ibonds 24 Etf | 0.6 | $492k | 21k | 23.97 | |
| Edwards Lifesciences (EW) | 0.5 | $488k | 5.9k | 82.57 | |
| iShares TR Ibonds 23 Etf | 0.5 | $483k | 20k | 24.77 | |
| Iron Mountain (IRM) | 0.5 | $477k | 11k | 43.95 | |
| Markforged Holding Corp | 0.5 | $475k | 240k | 1.98 | |
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $459k | 15k | 29.75 | |
| Adecco S.a. Ord (AHEXF) | 0.5 | $458k | 16k | 27.85 | |
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $452k | 15k | 30.66 | |
| SPDR Ser TR SPDR Etf (BIL) | 0.5 | $435k | 4.7k | 91.66 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.4 | $365k | 16k | 23.26 | |
| iShares S&P 500 Etf (IVW) | 0.4 | $362k | 6.3k | 57.80 | |
| Altria (MO) | 0.4 | $342k | 8.5k | 40.44 | |
| Philip Morris International (PM) | 0.4 | $341k | 4.1k | 82.93 | |
| Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $295k | 9.9k | 29.77 | |
| Vanguard Index FDS Etf (VTV) | 0.3 | $294k | 2.4k | 123.53 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.3 | $290k | 1.0k | 287.13 | |
| iShares Core Etf (IUSV) | 0.3 | $268k | 4.3k | 62.69 | |
| Vaneck Vectors ETF Etf (GDX) | 0.3 | $268k | 11k | 24.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $251k | 7.6k | 33.03 | |
| iShares TR EAFE Etf (EFG) | 0.2 | $214k | 3.0k | 72.42 | |
| Wolfspeed (WOLF) | 0.2 | $207k | 2.0k | 103.45 | |
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $205k | 5.6k | 36.44 | |
| Amplify High Income ETF Etf (YYY) | 0.2 | $201k | 18k | 11.36 |
