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, IBTE, VXF, and represent 61.90% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBTE, IBTF, IBTM, IBTJ, IBTG, GOOG, KJAN, Innovator Etfs Tr, IBTK, Fidelity Wise Origin Bitcoin.
- Started 12 new stock positions in KJAN, GOOG, CRSP, USHY, NFRA, D Spdr S&p 500 Etf Tr option, Fidelity Wise Origin Bitcoin, TTWO, Innovator Etfs Tr, GUNR. TDTT, D Ishares Tr option.
- Reduced shares in these 10 stocks: SGOV, VTI, SPY, VUG, DIA, ARWR, LLY, VEU, WEC, VGK.
- Sold out of its positions in ARWR, AI, SGOV, LLY, PRU.
- Atlantic Private Wealth was a net buyer of stock by $62k.
- Atlantic Private Wealth has $120M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001893143
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Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 37.2 | $45M | 86k | 523.07 |
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| Vanguard Idx Fund Etf (VTI) | 10.5 | $13M | -7% | 49k | 259.90 |
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| Vanguard Total Etf (VXUS) | 5.4 | $6.5M | 107k | 60.30 |
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| iShares TR Ibonds 24 Etf (IBTE) | 4.6 | $5.6M | +25% | 232k | 23.94 |
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| Vanguard Extended Etf (VXF) | 4.3 | $5.1M | 29k | 175.27 |
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| Vanguard World Etf (ESGV) | 4.1 | $4.9M | 52k | 93.19 |
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| Select Sector SPDR Etf (XLE) | 4.0 | $4.8M | 50k | 94.41 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 3.4 | $4.1M | +29% | 176k | 23.23 |
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| iShares TR Esg Awr Etf (EAGG) | 3.1 | $3.7M | 79k | 47.06 |
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| iShares TR Esg SCRND Etf (XVV) | 2.8 | $3.4M | 85k | 40.29 |
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| iShares Trust Esg Etf (DMXF) | 2.4 | $2.9M | 43k | 68.13 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 1.6 | $1.9M | +28% | 88k | 21.50 |
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| iShares S&P 500 Etf (IVV) | 1.4 | $1.6M | 3.1k | 525.74 |
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| Vanguard Intl Equity Etf (VEU) | 1.3 | $1.5M | -3% | 26k | 58.65 |
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| iShares TR Ibonds Etf (IBTM) | 1.0 | $1.2M | +118% | 51k | 22.67 |
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| iShares TR Etf (EMXF) | 0.9 | $1.1M | 31k | 35.60 |
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| iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) | 0.8 | $1.0M | +7% | 52k | 19.42 |
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| Sarepta Therapeutics (SRPT) | 0.8 | $971k | 7.5k | 129.46 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.8 | $938k | 42k | 22.16 |
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| iShares TR Ibonds Etf (IBTL) | 0.7 | $866k | 43k | 20.16 |
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| iShares TR Esg SCRD Etf (XJH) | 0.6 | $674k | 16k | 41.08 |
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| iShares TR Ibonds 26 Etf (IBTG) | 0.5 | $659k | +121% | 29k | 22.71 |
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| Vanguard Index FDS Etf (VUG) | 0.5 | $647k | -20% | 1.9k | 344.24 |
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| iShares TR Esg SCRND Etf (XJR) | 0.5 | $625k | 16k | 39.17 |
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| iShares Global Energy ETF Etf (IXC) | 0.5 | $608k | 14k | 42.95 |
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| Robinhood Mkts (HOOD) | 0.4 | $483k | 24k | 20.13 |
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| Vanguard Index Funds Etf (VOO) | 0.3 | $418k | 869.00 | 480.70 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.3 | $379k | 6.5k | 57.86 |
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| J P Morgan Exchange Etf (JPIE) | 0.3 | $354k | 7.8k | 45.56 |
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| Global X FDS S&P 500 Etf (XYLD) | 0.3 | $341k | 8.4k | 40.79 |
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| Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $330k | 9.9k | 33.30 |
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| Innovator Etfs TR US Etf (UAUG) | 0.3 | $319k | 9.8k | 32.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $305k | NEW | 2.0k | 152.26 |
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| Innovator Etfs Trust Etf (TJUL) | 0.2 | $298k | 11k | 26.31 |
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| Vanguard Tax-Managed Etf (VEA) | 0.2 | $265k | 5.3k | 50.17 |
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| Apple (AAPL) | 0.2 | $235k | 1.4k | 171.48 |
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| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $229k | -38% | 576.00 | 397.56 |
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| iShares S&P 500 Etf (IVW) | 0.2 | $221k | 2.6k | 84.43 |
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| Legg Mason ETF Invt Etf (LVHI) | 0.2 | $192k | 6.5k | 29.78 |
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| Vanguard Whitehall Etf (VYMI) | 0.2 | $181k | 2.6k | 68.80 |
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| Markforged Holding Corp (MKFG) | 0.1 | $180k | 215k | 0.84 |
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| Innovator Etfs Trust Etf (KJAN) | 0.1 | $178k | NEW | 5.0k | 35.37 |
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| iShares TR Intl Sel Etf (IDV) | 0.1 | $170k | 6.1k | 28.04 |
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| Select Sector SPDR Etf (XLK) | 0.1 | $169k | 809.00 | 208.27 |
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| Innovator Etfs Trust Etf (APRH) | 0.1 | $147k | 6.0k | 24.53 |
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| iShares S&P 500 Etf (IVE) | 0.1 | $137k | 734.00 | 186.83 |
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| Vanguard Small Cap Etf (VBR) | 0.1 | $129k | 672.00 | 191.88 |
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| Innovator Etfs Trust Etf | 0.1 | $126k | NEW | 4.9k | 25.74 |
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| Invesco Exch Traded Etf (SPLV) | 0.1 | $117k | 1.8k | 65.87 |
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| Innovator Etfs TR US Etf (USEP) | 0.1 | $115k | 3.5k | 32.95 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $109k | 517.00 | 210.17 |
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| Consumer Etf (XLY) | 0.1 | $106k | 575.00 | 183.89 |
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| Innovator Etfs Trust Etf (OCTJ) | 0.1 | $100k | 4.2k | 24.05 |
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| Microsoft Corporation (MSFT) | 0.1 | $82k | +5% | 194.00 | 420.97 |
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| American Water Works (AWK) | 0.1 | $77k | 634.00 | 122.15 |
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| Caterpillar (CAT) | 0.1 | $77k | 211.00 | 365.80 |
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| Amazon (AMZN) | 0.1 | $76k | 420.00 | 180.38 |
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| Wolfspeed (WOLF) | 0.1 | $69k | 2.3k | 29.50 |
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| Vanguard Index FDS Etf (VTV) | 0.1 | $69k | 422.00 | 162.86 |
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| iShares TR Rus 1000 Etf (IWF) | 0.1 | $68k | 202.00 | 337.05 |
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| iShares TR EAFE Etf (EFG) | 0.1 | $66k | 639.00 | 103.79 |
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| Honeywell International (HON) | 0.1 | $65k | -28% | 316.00 | 205.26 |
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| General Dynamics Corporation (GD) | 0.0 | $59k | 210.00 | 282.62 |
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| Vanguard Specialized Etf (VIG) | 0.0 | $54k | 297.00 | 182.42 |
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| iShares Russell Etf (IWD) | 0.0 | $54k | 301.00 | 179.11 |
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| iShares S&P Midcap Etf (IJH) | 0.0 | $53k | +400% | 875.00 | 60.74 |
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| Fidelity Wise Origin Etf | 0.0 | $51k | NEW | 823.00 | 62.06 |
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| iShares TR EAFE Etf (EFV) | 0.0 | $50k | 923.00 | 54.40 |
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| Flexshares iBoxx Etf (TDTT) | 0.0 | $46k | NEW | 2.0k | 23.75 |
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| Timken Company (TKR) | 0.0 | $46k | 523.00 | 87.35 |
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| iShares Russell 3000 Etf (IWV) | 0.0 | $42k | 138.00 | 300.46 |
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| Rocket Cos (RKT) | 0.0 | $36k | 2.5k | 14.55 |
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| Asml Holding (ASML) | 0.0 | $31k | 31.00 | 983.13 |
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| iShares Core S&P Etf (IJR) | 0.0 | $26k | 239.00 | 110.47 |
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| iShares TR Broad Usd Etf (USHY) | 0.0 | $26k | NEW | 717.00 | 36.59 |
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| Wec Energy Group (WEC) | 0.0 | $23k | -70% | 274.00 | 82.24 |
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| Ametek (AME) | 0.0 | $23k | 123.00 | 182.90 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $22k | +11% | 933.00 | 23.11 |
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| Procter & Gamble Company (PG) | 0.0 | $17k | 106.00 | 162.03 |
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| SPDR Portfolio S&P Etf (SPLG) | 0.0 | $16k | 264.00 | 61.52 |
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| Vanguard Large-Cap Etf (VV) | 0.0 | $15k | 64.00 | 239.77 |
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| Walt Disney Company (DIS) | 0.0 | $14k | 112.00 | 122.13 |
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| Flexshares Trust Etf (GUNR) | 0.0 | $13k | NEW | 324.00 | 41.07 |
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| Vanguard Small-Cap Etf (VB) | 0.0 | $12k | 53.00 | 228.58 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.0k | +200% | 150.00 | 60.17 |
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| Vanguard Intl Equity Etf (VGK) | 0.0 | $8.2k | -80% | 122.00 | 67.34 |
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| Vanguard Intl Equity Etf (VPL) | 0.0 | $7.7k | -80% | 101.00 | 76.03 |
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| Put SPY @ $400.0 Exp Jan 17, 2025 Option Put Option | 0.0 | $7.7k | NEW | 2.0k | 3.83 |
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| Flexshares Trust Etf (NFRA) | 0.0 | $6.7k | NEW | 122.00 | 54.59 |
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| Vanguard Intl Equity Etf (VWO) | 0.0 | $6.6k | 159.00 | 41.77 |
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| Pbf Energy Inc cl a (PBF) | 0.0 | $6.3k | 109.00 | 57.70 |
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| Schwab Strategic TR Etf (SCHM) | 0.0 | $5.8k | 71.00 | 81.59 |
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| Snap Inc cl a (SNAP) | 0.0 | $5.5k | 482.00 | 11.48 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $5.4k | 127.00 | 42.91 |
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| Tesla Motors (TSLA) | 0.0 | $5.3k | 30.00 | 175.80 |
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| Morningstar (MORN) | 0.0 | $4.9k | 16.00 | 308.38 |
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| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $4.7k | 88.00 | 53.55 |
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| United Parcel Service (UPS) | 0.0 | $3.6k | +4% | 25.00 | 145.68 |
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| Carter's (CRI) | 0.0 | $2.5k | 29.00 | 84.69 |
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| Actuant Corp (EPAC) | 0.0 | $2.1k | 58.00 | 35.66 |
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| Put IVV @ $420.0 Exp Jan 17, 2025 Option Put Option | 0.0 | $2.0k | NEW | 400.00 | 5.00 |
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| Merck & Co (MRK) | 0.0 | $1.6k | +71% | 12.00 | 135.75 |
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| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | NEW | 15.00 | 68.13 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $627.999000 | 30.00 | 20.93 |
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| Truist Financial Corp equities (TFC) | 0.0 | $585.000000 | 15.00 | 39.00 |
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| Tor Dom Bk Cad (TD) | 0.0 | $483.000000 | 8.00 | 60.38 |
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| Bank of America Corporation (BAC) | 0.0 | $379.000000 | 10.00 | 37.90 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $297.000000 | NEW | 2.00 | 148.50 |
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| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $210.992100 | 187.00 | 1.13 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $139.999600 | 19.00 | 7.37 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $119.000000 | 1.00 | 119.00 |
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| Opendoor Technologies (OPEN) | 0.0 | $39.000000 | 13.00 | 3.00 |
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| Allbirds Cl A Ord (BIRD) | 0.0 | $35.000000 | 50.00 | 0.70 |
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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 2024 Q1 filed May 13, 2024
- 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