$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | iShares S&P 500etf | $2,601,000 | -18.4% | 6,859 | -2.4% | 2.67% | -11.4% |
| Sell | Robinhood MKTS Inc | $781,000 | -56.4% | 95,000 | -28.4% | 0.80% | -52.6% | |
| Sell | Markforged Holding | $463,000 | -55.9% | 250,000 | -5.0% | 0.48% | -52.1% | |
| IVW | Sell | iShares S&P 500 (growth Etf)etf | $377,000 | -24.4% | 6,246 | -4.3% | 0.39% | -18.0% |
| 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% |
| 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.