$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Sarepta Therapeutics | $900,000 | -3.9% | 12,000 | 0.0% | 0.92% | +4.3% | |
| IXC | iShares Global Energy ETFetf | $607,000 | -6.2% | 17,909 | 0.0% | 0.62% | +1.8% | |
| EW | Edwards Lifesciences Corp Com | $562,000 | -19.3% | 5,910 | 0.0% | 0.58% | -12.3% | |
| PM | Philip Morris International | $406,000 | +5.2% | 4,112 | 0.0% | 0.42% | +14.2% | |
| 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% | |
| 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% | |
| YYY | Amplify High Income ETFetf | $224,000 | -15.2% | 17,687 | 0.0% | 0.23% | -8.0% |
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.