$106 Million is the total value of Atlantic Private Wealth, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)etf | $42,045,000 | -4.3% | 93,095 | +0.6% | 39.75% | +2.9% |
VTI | Sell | Vanguard Idx Fundetf | $13,408,000 | -8.0% | 58,894 | -2.4% | 12.68% | -1.1% |
VXUS | Buy | Vanguard Total (international Stock Index Fund)etf | $8,518,000 | -1.4% | 142,579 | +4.9% | 8.05% | +6.0% |
VGSH | Buy | Vanguard Short Term Treas ETFetf | $6,722,000 | +21.8% | 113,433 | +25.0% | 6.36% | +30.9% |
VXF | Buy | Vanguard Extended (markets Index Fund)etf | $5,790,000 | -7.9% | 34,952 | +1.7% | 5.47% | -0.9% |
XLE | Sell | Select Sector SPDR (TR Energy)etf | $4,599,000 | +18.2% | 61,472 | -12.3% | 4.35% | +27.1% |
IVV | Sell | iShares S&P 500etf | $3,188,000 | -8.2% | 7,026 | -3.5% | 3.01% | -1.3% |
ESGV | Vanguard World FD (esg US STK Etf)etf | $2,244,000 | -7.8% | 27,679 | 0.0% | 2.12% | -0.8% | |
EAGG | Sell | iShares TR Esg Awr (us Agrgt)etf | $2,207,000 | -33.1% | 42,738 | -28.5% | 2.09% | -28.0% |
Robinhood MKTS Inc | $1,791,000 | -23.9% | 132,600 | 0.0% | 1.69% | -18.2% | ||
XVV | iShares TR Esg SCRND (S&P500)etf | $1,620,000 | -6.5% | 47,146 | 0.0% | 1.53% | +0.5% | |
DMXF | iShares Trust Esg (advanced MSCI EAFE Etf)etf | $1,395,000 | -11.3% | 22,875 | 0.0% | 1.32% | -4.6% | |
Markforged Holding | $1,050,000 | -25.7% | 263,258 | 0.0% | 0.99% | -20.1% | ||
SRPT | Sarepta Therapeutics | $937,000 | -13.3% | 12,000 | 0.0% | 0.89% | -6.7% | |
VUG | Sell | Vanguard Index FDS (vanguard Growth ETFetf | $777,000 | -23.9% | 2,701 | -91.5% | 0.74% | -18.2% |
EW | New | Edwards Lifesciences Corp Com | $696,000 | – | 5,910 | +100.0% | 0.66% | – |
IXC | iShares Global Energy ETFetf | $647,000 | +31.2% | 17,909 | 0.0% | 0.61% | +41.3% | |
EMXF | iShares TR (egsadvncdmsci Em)etf | $628,000 | -4.8% | 15,322 | 0.0% | 0.59% | +2.4% | |
IVW | Buy | iShares S&P 500 (growth Etf)etf | $499,000 | -8.4% | 6,527 | +0.2% | 0.47% | -1.5% |
MO | Altria Group Inc | $442,000 | +10.2% | 8,458 | 0.0% | 0.42% | +18.4% | |
GDX | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $426,000 | +19.7% | 11,114 | 0.0% | 0.40% | +28.8% | |
BIL | SPDR Ser TR SPDR (bloomberg)etf | $400,000 | 0.0% | 4,379 | 0.0% | 0.38% | +7.4% | |
PM | Philip Morris International | $386,000 | -1.3% | 4,112 | 0.0% | 0.36% | +6.1% | |
DIA | Sell | SPDR Dow Jones Indl (average Et Ut Ser 1)etf | $370,000 | -7.3% | 1,067 | -2.8% | 0.35% | -0.3% |
VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)etf | $369,000 | -6.8% | 2,496 | -7.2% | 0.35% | +0.3% |
Adecco Group AG | $352,000 | -7.6% | 7,700 | 0.0% | 0.33% | -0.6% | ||
ARWR | Buy | Arrowhead | $350,000 | -20.1% | 7,600 | +15.2% | 0.33% | -14.0% |
PUTW | Wisdomtree TR CBOE S&P 500etf | $348,000 | -89.8% | 9,908 | 0.0% | 0.33% | -89.0% | |
XJH | iShares TR Esg SCRD (S&P Mid)etf | $331,000 | -6.0% | 9,055 | 0.0% | 0.31% | +1.3% | |
XJR | iShares TR Esg SCRND (S&P SM)etf | $324,000 | -6.9% | 8,552 | 0.0% | 0.31% | 0.0% | |
IBTD | Buy | iShares TR Ibonds 23 (TRM TS)etf | $322,000 | -1.5% | 12,847 | +0.0% | 0.30% | +5.9% |
VEU | Buy | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $321,000 | -5.6% | 5,581 | +0.6% | 0.30% | +1.3% |
IBTE | Buy | iShares TR Ibonds 24 (TRM TS)etf | $317,000 | -3.1% | 12,869 | +0.1% | 0.30% | +4.5% |
EFG | iShares TR EAFE (GRWTH Etf)etf | $284,000 | -12.9% | 2,955 | 0.0% | 0.27% | -6.6% | |
VEA | Sell | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $270,000 | -8.5% | 5,616 | -2.8% | 0.26% | -1.5% |
YYY | Amplify High Income ETFetf | $264,000 | -10.2% | 17,687 | 0.0% | 0.25% | -3.1% | |
IXUS | Sell | iShares TR Core MSCI (total)etf | $245,000 | -16.9% | 3,684 | -11.3% | 0.23% | -10.4% |
MCHI | iShares TR MSCI (china Etf)etf | $232,000 | -15.6% | 4,384 | 0.0% | 0.22% | -9.5% | |
Wolfspeed Inc Com | $228,000 | +1.8% | 2,001 | 0.0% | 0.22% | +9.6% | ||
Put HOOD 15 Exp Jan 2023put | $228,000 | +8.6% | 50,000 | 0.0% | 0.22% | +16.8% | ||
IWM | iShares Russell 2000 (etf)etf | $212,000 | -7.8% | 1,033 | 0.0% | 0.20% | -1.0% | |
CVX | Exit | Chevron Corp. | $0 | – | -3,407 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF (Unit Depositary Receipt) | 8 | Q3 2023 | 40.2% |
VANGUARD INDEX FDS TOTAL STK MKT | 8 | Q3 2023 | 13.2% |
Vanguard Total (international Stock Index Fund) | 8 | Q3 2023 | 8.1% |
VANGUARD INDEX FDS EXTEND MKT ETF | 8 | Q3 2023 | 5.5% |
SELECT SECTOR SPDR TR ENERGY | 8 | Q3 2023 | 5.0% |
ISHARES TR ESG AWR US AGRGT | 8 | Q3 2023 | 3.8% |
VANGUARD WORLD FD ESG US STK ETF | 8 | Q3 2023 | 4.2% |
ISHARES TR ESG SCRND S&P500 | 8 | Q3 2023 | 2.9% |
ISHARES TR CORE S&P500 ETF | 8 | Q3 2023 | 3.1% |
iShares Trust Esg (advanced MSCI EAFE Etf) | 8 | Q3 2023 | 2.7% |
View Atlantic Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-06 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-19 |
View Atlantic Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.