$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 20.0% .
| 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% |
| 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% |
| VEU | Sell | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $2,015,087 | -22.0% | 40,189 | -31.0% | 2.17% | -25.3% |
| VGSH | Sell | Vanguard Short Term Treas ETFetf | $1,591,206 | -65.6% | 27,520 | -65.6% | 1.71% | -67.0% |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)etf | $330,150 | +12.3% | 2,352 | -1.2% | 0.36% | +7.6% |
| IUSV | Sell | iShares Core (S&P US Value Etf)etf | $285,660 | +6.6% | 4,044 | -5.4% | 0.31% | +2.0% |
| IVW | Sell | iShares S&P 500 (growth Etf)etf | $224,326 | -38.0% | 3,835 | -38.8% | 0.24% | -40.6% |
| 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 | 2024-05-13 |
| 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.