$93 Million is the total value of Atlantic Private Wealth, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)etf | $34,201,491 | +3.7% | 89,432 | -3.2% | 36.78% | -0.6% |
| VTI | Buy | Vanguard Idx Fundetf | $12,268,080 | +14.4% | 64,167 | +7.4% | 13.20% | +9.7% |
| VXUS | Buy | Vanguard Total (international Stock Index Fund)etf | $5,998,656 | +29.3% | 115,983 | +14.4% | 6.45% | +23.9% |
| XLE | Sell | Select Sector SPDR (TR Energy)etf | $4,682,647 | +10.8% | 53,534 | -8.8% | 5.04% | +6.2% |
| VXF | Sell | Vanguard Extended (markets Index Fund)etf | $4,313,037 | -6.2% | 32,463 | -10.3% | 4.64% | -10.0% |
| EAGG | Buy | iShares TR Esg Awr (us Agrgt)etf | $3,310,456 | +0.9% | 70,827 | +0.2% | 3.56% | -3.2% |
| ESGV | Buy | Vanguard World FD (esg US STK Etf)etf | $3,203,562 | +5.3% | 48,642 | +0.6% | 3.45% | +1.0% |
| XVV | Buy | iShares TR Esg SCRND (S&P500)etf | $2,269,656 | +6.6% | 79,847 | +0.6% | 2.44% | +2.2% |
| DMXF | Buy | iShares Trust Esg (advanced MSCI EAFE Etf)etf | $2,263,602 | +16.9% | 41,710 | +0.3% | 2.44% | +12.1% |
| IVV | Buy | iShares S&P 500etf | $2,063,672 | +11.4% | 5,371 | +3.9% | 2.22% | +6.8% |
| VEU | Sell | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $2,015,087 | -22.0% | 40,189 | -31.0% | 2.17% | -25.3% |
| IBTE | Buy | iShares TR Ibonds 24 (TRM TS)etf | $1,885,922 | +283.3% | 79,074 | +285.2% | 2.03% | +267.4% |
| VGSH | Sell | Vanguard Short Term Treas ETFetf | $1,591,206 | -65.6% | 27,520 | -65.6% | 1.71% | -67.0% |
| SRPT | Sarepta Therapeutics | $1,554,960 | +17.3% | 12,000 | 0.0% | 1.67% | +12.4% | |
| IBTD | Buy | iShares TR Ibonds 23 (TRM TS)etf | $1,097,746 | +127.3% | 44,443 | +127.9% | 1.18% | +117.9% |
| EMXF | Buy | iShares TR (egsadvncdmsci Em)etf | $938,666 | +7.9% | 27,564 | +0.3% | 1.01% | +3.5% |
| IXC | iShares Global Energy ETFetf | $698,272 | +17.0% | 17,909 | 0.0% | 0.75% | +12.1% | |
| Robinhood MKTS Inc | $621,082 | -19.4% | 76,300 | 0.0% | 0.67% | -22.8% | ||
| VUG | Buy | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $577,303 | -0.3% | 2,709 | +0.1% | 0.62% | -4.3% |
| IRM | Iron Mountain Inc | $540,972 | +13.4% | 10,852 | 0.0% | 0.58% | +8.8% | |
| Adecco Group AG | $541,478 | +18.2% | 16,447 | 0.0% | 0.58% | +13.2% | ||
| XJH | Buy | iShares TR Esg SCRD (S&P Mid)etf | $509,088 | +10.9% | 15,520 | +0.6% | 0.55% | +6.4% |
| XJR | Buy | iShares TR Esg SCRND (S&P SM)etf | $492,590 | +9.0% | 14,829 | +0.6% | 0.53% | +4.5% |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $469,150 | +7.9% | 5,129 | +8.1% | 0.50% | +3.5% |
| EW | Edwards Lifesciences Corp Com | $440,945 | -9.6% | 5,910 | 0.0% | 0.47% | -13.3% | |
| PM | Philip Morris International | $416,176 | +22.0% | 4,112 | 0.0% | 0.45% | +17.3% | |
| MO | Altria Group Inc | $386,615 | +13.0% | 8,458 | 0.0% | 0.42% | +8.3% | |
| Put HOOD @ $15.0 Exp Jan 20, 2023put | $347,500 | +33.7% | 50,000 | 0.0% | 0.37% | +28.1% | ||
| DIA | Buy | SPDR Dow Jones Indl (average Et Ut Ser 1)etf | $336,302 | +16.0% | 1,015 | +0.5% | 0.36% | +11.4% |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)etf | $330,150 | +12.3% | 2,352 | -1.2% | 0.36% | +7.6% |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $318,527 | +18.9% | 11,114 | 0.0% | 0.34% | +14.0% | |
| ARWR | Arrowhead | $308,256 | +22.8% | 7,600 | 0.0% | 0.33% | +17.7% | |
| PUTW | Wisdomtree TR CBOE (S&P 500)etf | $297,554 | +0.9% | 9,908 | 0.0% | 0.32% | -3.3% | |
| IUSV | Sell | iShares Core (S&P US Value Etf)etf | $285,660 | +6.6% | 4,044 | -5.4% | 0.31% | +2.0% |
| Markforged Holding | $278,400 | -41.4% | 240,000 | 0.0% | 0.30% | -43.9% | ||
| EFG | iShares TR EAFE (GRWTH Etf)etf | $247,511 | +15.7% | 2,955 | 0.0% | 0.27% | +10.8% | |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $236,081 | +15.2% | 5,625 | 0.0% | 0.25% | +10.4% | |
| IVW | Sell | iShares S&P 500 (growth Etf)etf | $224,326 | -38.0% | 3,835 | -38.8% | 0.24% | -40.6% |
| MCHI | New | iShares TR MSCI (china Etf)etf | $208,240 | – | 4,384 | +100.0% | 0.22% | – |
| YYY | Amplify High Income ETFetf | $206,054 | +2.5% | 17,687 | 0.0% | 0.22% | -1.3% | |
| Exit | Wolfspeed Inc Com | $0 | – | -2,001 | -100.0% | -0.23% | – | |
| IBTF | Exit | iShares Trust Ibonds Dec 2025 Term Treasu | $0 | – | -15,694 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.