$97.4 Million is the total value of Atlantic Private Wealth, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF (Unit Depositary Receipt)etf | $35,367,000 | -15.9% | 93,748 | +0.7% | 36.32% | -8.6% |
| VTI | Buy | Vanguard Idx Fundetf | $12,459,000 | -7.1% | 66,052 | +12.2% | 12.80% | +1.0% |
| VGSH | Sell | Vanguard Short Term Treas ETFetf | $6,576,000 | -2.2% | 111,727 | -1.5% | 6.75% | +6.3% |
| VXUS | Sell | Vanguard Total (international Stock Index Fund)etf | $5,439,000 | -36.1% | 105,378 | -26.1% | 5.59% | -30.6% |
| VXF | Buy | Vanguard Extended (markets Index Fund)etf | $4,765,000 | -17.7% | 36,347 | +4.0% | 4.89% | -10.6% |
| XLE | Buy | Select Sector SPDR (TR Energy)etf | $4,407,000 | -4.2% | 61,626 | +0.3% | 4.53% | +4.1% |
| EAGG | Buy | iShares TR Esg Awr (us Agrgt)etf | $3,457,000 | +56.6% | 70,644 | +65.3% | 3.55% | +70.2% |
| ESGV | Buy | Vanguard World FD (esg US STK Etf)etf | $3,211,000 | +43.1% | 48,351 | +74.7% | 3.30% | +55.5% |
| VEU | Buy | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $3,092,000 | +863.2% | 61,887 | +1008.9% | 3.18% | +948.2% |
| IVV | Sell | iShares S&P 500etf | $2,601,000 | -18.4% | 6,859 | -2.4% | 2.67% | -11.4% |
| XVV | Buy | iShares TR Esg SCRND (S&P500)etf | $2,253,000 | +39.1% | 79,374 | +68.4% | 2.31% | +51.1% |
| DMXF | Buy | iShares Trust Esg (advanced MSCI EAFE Etf)etf | $2,169,000 | +55.5% | 41,584 | +81.8% | 2.23% | +68.9% |
| EMXF | Buy | iShares TR (egsadvncdmsci Em)etf | $1,000,000 | +59.2% | 27,479 | +79.3% | 1.03% | +72.9% |
| SRPT | Sarepta Therapeutics | $900,000 | -3.9% | 12,000 | 0.0% | 0.92% | +4.3% | |
| Sell | Robinhood MKTS Inc | $781,000 | -56.4% | 95,000 | -28.4% | 0.80% | -52.6% | |
| IXC | iShares Global Energy ETFetf | $607,000 | -6.2% | 17,909 | 0.0% | 0.62% | +1.8% | |
| VUG | Buy | Vanguard Index FDS (vanguard Growth ETF)etf | $603,000 | -22.4% | 2,703 | +0.1% | 0.62% | -15.8% |
| EW | Edwards Lifesciences Corp Com | $562,000 | -19.3% | 5,910 | 0.0% | 0.58% | -12.3% | |
| Buy | Adecco Group AG | $557,000 | +58.2% | 16,447 | +113.6% | 0.57% | +71.8% | |
| IUSV | New | iShares Core (S&P US Value Etf)etf | $550,000 | – | 8,223 | +100.0% | 0.56% | – |
| XJR | Buy | iShares TR Esg SCRND (S&P SM)etf | $478,000 | +47.5% | 14,743 | +72.4% | 0.49% | +60.5% |
| XJH | Buy | iShares TR Esg SCRD (S&P Mid)etf | $472,000 | +42.6% | 15,431 | +70.4% | 0.48% | +55.0% |
| Sell | Markforged Holding | $463,000 | -55.9% | 250,000 | -5.0% | 0.48% | -52.1% | |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $434,000 | +8.5% | 4,746 | +8.4% | 0.45% | +18.0% |
| PM | Philip Morris International | $406,000 | +5.2% | 4,112 | 0.0% | 0.42% | +14.2% | |
| IVW | Sell | iShares S&P 500 (growth Etf)etf | $377,000 | -24.4% | 6,246 | -4.3% | 0.39% | -18.0% |
| Put HOOD @ $15.0 Exp Jan 20, 2023put | $365,000 | +60.1% | 50,000 | 0.0% | 0.38% | +73.6% | ||
| MO | Altria Group Inc | $353,000 | -20.1% | 8,458 | 0.0% | 0.36% | -13.2% | |
| PUTW | Wisdomtree TR CBOE (S&P 500)etf | $317,000 | -8.9% | 9,908 | 0.0% | 0.33% | -0.9% | |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF)etf | $314,000 | -14.9% | 2,380 | -4.6% | 0.32% | -7.7% |
| DIA | Sell | SPDR Dow Jones Indl (average Et Ut Ser 1)etf | $311,000 | -15.9% | 1,008 | -5.5% | 0.32% | -8.9% |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $304,000 | -28.6% | 11,114 | 0.0% | 0.31% | -22.6% | |
| ARWR | Arrowhead | $268,000 | -23.4% | 7,600 | 0.0% | 0.28% | -16.9% | |
| MCHI | iShares TR MSCI (china Etf)etf | $245,000 | +5.6% | 4,384 | 0.0% | 0.25% | +15.1% | |
| EFG | iShares TR EAFE (GRWTH Etf)etf | $238,000 | -16.2% | 2,955 | 0.0% | 0.24% | -9.0% | |
| VEA | Buy | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $230,000 | -14.8% | 5,625 | +0.2% | 0.24% | -7.5% |
| YYY | Amplify High Income ETFetf | $224,000 | -15.2% | 17,687 | 0.0% | 0.23% | -8.0% | |
| IXUS | Buy | iShares TR Core MSCI (total)etf | $212,000 | -13.5% | 3,714 | +0.8% | 0.22% | -6.0% |
| IWM | Exit | iShares Russell 2000 (etf)etf | $0 | – | -1,033 | -100.0% | -0.20% | – |
| Exit | Wolfspeed Inc Com | $0 | – | -2,001 | -100.0% | -0.22% | – | |
| IBTE | Exit | iShares TR Ibonds 24 (TRM TS)etf | $0 | – | -12,869 | -100.0% | -0.30% | – |
| IBTD | Exit | iShares TR Ibonds 23 (TRM TS)etf | $0 | – | -12,847 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.