Atlantic Private Wealth as of March 31, 2023
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 39.0 | $37M | 91k | 409.39 | |
| Vanguard Index Fds Etf (VTI) | 12.5 | $12M | 58k | 204.10 | |
| Vanguard Star Fds Etf (VXUS) | 6.6 | $6.2M | 113k | 55.21 | |
| Vanguard Index Fds Etf (VXF) | 4.7 | $4.5M | 32k | 140.20 | |
| Select Sector Spdr Tr Etf (XLE) | 4.6 | $4.4M | 53k | 82.83 | |
| Vanguard World Etf (ESGV) | 3.9 | $3.7M | 52k | 71.71 | |
| Ishares Tr Etf (EAGG) | 3.7 | $3.6M | 74k | 48.06 | |
| Ishares Tr Etf (IBTE) | 2.9 | $2.8M | 117k | 24.01 | |
| Ishares Tr Etf (XVV) | 2.7 | $2.6M | 84k | 30.90 | |
| Ishares Tr Etf (DMXF) | 2.7 | $2.6M | 43k | 59.59 | |
| Ishares Tr Etf (IVV) | 1.8 | $1.7M | 4.2k | 411.05 | |
| Vanguard Intl Equity Index F Etf (VEU) | 1.8 | $1.7M | 32k | 53.47 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $1.4M | 10k | 137.83 | |
| Ishares Tr Etf | 1.2 | $1.1M | 46k | 24.81 | |
| Ishares Tr Etf (EMXF) | 1.1 | $1.1M | 30k | 35.05 | |
| Ishares Tr Etf (IXC) | 0.7 | $676k | 18k | 37.76 | |
| Vanguard Index Fds Etf (VUG) | 0.6 | $590k | 2.4k | 249.44 | |
| Iron Mountain (IRM) | 0.6 | $574k | 11k | 52.91 | |
| Ishares Tr Etf (XJH) | 0.6 | $554k | 16k | 33.99 | |
| Ishares Tr Etf (XJR) | 0.6 | $537k | 16k | 33.91 | |
| Philip Morris International (PM) | 0.4 | $400k | 4.1k | 97.25 | |
| Altria (MO) | 0.4 | $377k | 8.5k | 44.62 | |
| Vaneck Etf Trust Etf (GDX) | 0.4 | $360k | 11k | 32.35 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.4 | $339k | 1.0k | 332.55 | |
| Wisdomtree Tr Etf (PUTW) | 0.3 | $308k | 9.9k | 31.04 | |
| Ishares Tr Etf (IBTK) | 0.3 | $257k | 13k | 20.15 | |
| Robinhood Mkts (HOOD) | 0.3 | $255k | 26k | 9.71 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.3 | $254k | 5.6k | 45.17 | |
| Ishares Tr Etf (IVW) | 0.3 | $246k | 3.8k | 63.89 | |
| Markforged Holding Corp (MKFG) | 0.2 | $230k | 240k | 0.96 | |
| Ishares Tr Etf (MCHI) | 0.2 | $219k | 4.4k | 49.89 | |
| Amplify Etf Tr Etf (YYY) | 0.2 | $206k | 18k | 11.66 | |
| Ishares Tr Etf (IWM) | 0.2 | $175k | 983.00 | 178.34 | |
| Vanguard Index Fds Etf (VTV) | 0.2 | $170k | 1.2k | 138.06 | |
| Vanguard Index Fds Etf (VBR) | 0.2 | $162k | 1.0k | 158.83 | |
| Ishares Tr Etf (IVE) | 0.2 | $160k | 1.1k | 151.73 | |
| Wolfspeed (WOLF) | 0.1 | $130k | 2.0k | 64.95 | |
| American Water Works (AWK) | 0.1 | $91k | 620.00 | 146.58 | |
| Wec Energy Group (WEC) | 0.1 | $85k | 892.00 | 94.78 | |
| Honeywell International (HON) | 0.1 | $83k | 436.00 | 191.22 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $76k | 3.0k | 25.40 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.1 | $72k | 1.2k | 58.54 | |
| Spdr Ser Tr Etf (BIL) | 0.1 | $69k | 750.00 | 91.82 | |
| Ishares Tr Etf (IBTL) | 0.1 | $68k | 3.2k | 21.12 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $66k | 429.00 | 154.01 | |
| Ishares Tr Etf (EFG) | 0.1 | $60k | 639.00 | 93.68 | |
| Duke Energy (DUK) | 0.1 | $58k | 599.00 | 96.39 | |
| Caterpillar (CAT) | 0.0 | $47k | 207.00 | 228.34 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 205.00 | 228.70 | |
| Ishares Tr Etf (EFV) | 0.0 | $45k | 923.00 | 48.53 | |
| Amazon (AMZN) | 0.0 | $43k | 420.00 | 103.29 | |
| Timken Company (TKR) | 0.0 | $42k | 514.00 | 81.65 | |
| Ishares Tr Etf (IXUS) | 0.0 | $41k | 668.00 | 61.94 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.0 | $39k | 636.00 | 60.95 | |
| Paychex (PAYX) | 0.0 | $36k | 311.00 | 114.70 | |
| Vanguard Intl Equity Index F Etf (VPL) | 0.0 | $36k | 525.00 | 67.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 208.00 | 155.10 | |
| Ishares Tr Etf (IWV) | 0.0 | $32k | 136.00 | 236.07 | |
| C3 Ai (AI) | 0.0 | $30k | 907.00 | 33.57 | |
| Apple (AAPL) | 0.0 | $30k | 183.00 | 164.82 | |
| Essential Utils (WTRG) | 0.0 | $28k | 647.00 | 43.68 | |
| Rocket Cos (RKT) | 0.0 | $22k | 2.5k | 9.06 | |
| Aim Etf Products Trust Etf (JANT) | 0.0 | $22k | 807.00 | 26.97 | |
| Aim Etf Products Trust Etf (SIXJ) | 0.0 | $22k | 906.00 | 23.68 | |
| Asml Holding (ASML) | 0.0 | $21k | 31.00 | 684.16 | |
| Ametek (AME) | 0.0 | $18k | 123.00 | 145.33 | |
| Home Depot (HD) | 0.0 | $17k | 59.00 | 295.12 | |
| Ishares Tr Etf (IJR) | 0.0 | $17k | 173.00 | 96.57 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $17k | 109.00 | 151.01 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 105.00 | 148.69 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 266.00 | 52.27 | |
| Vanguard Index Fds Etf (VV) | 0.0 | $12k | 64.00 | 186.81 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 111.00 | 100.51 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $11k | 275.00 | 40.40 | |
| Ishares Tr Etf (IJH) | 0.0 | $11k | 43.00 | 250.63 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $10k | 53.00 | 189.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.3k | 29.00 | 287.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 50.00 | 147.46 | |
| Tesla Motors (TSLA) | 0.0 | $6.2k | 30.00 | 207.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.6k | 107.00 | 43.40 | |
| United Parcel Service (UPS) | 0.0 | $4.6k | 24.00 | 190.25 | |
| Morningstar (MORN) | 0.0 | $3.2k | 16.00 | 203.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.7k | 242.00 | 11.21 | |
| Carter's (CRI) | 0.0 | $2.1k | 29.00 | 71.93 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $1.5k | 637.00 | 2.42 | |
| Actuant Corp (EPAC) | 0.0 | $1.5k | 58.00 | 25.50 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $1.1k | 940.00 | 1.20 | |
| Merck & Co (MRK) | 0.0 | $761.000100 | 7.00 | 108.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $511.999500 | 15.00 | 34.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $479.000000 | 8.00 | 59.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $404.001000 | 30.00 | 13.47 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $224.000000 | 100.00 | 2.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $148.000500 | 19.00 | 7.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $22.999600 | 13.00 | 1.77 |
