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CIK: 0001893143
Total reported value
$163.2M
$163.2M
113 檔
45.7%
The Q1 2024 SEC filing reveals that Atlantic Private Wealth, LLC held a total portfolio value of $163.2M, covering 113 public equity positions.
During Q1 2024, Atlantic Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.21% | +1.83% | -1.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.50% | +0.41% | -7.85% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.39% | +0.29% | +0.22% | |
| 4 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.62% | — | +25.30% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.26% | +0.52% | -0.32% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.06% | +0.10% | -0.30% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.96% | -1.27% | +0.20% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.39% | — | +29.66% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 3.09% | -0.23% | +0.01% | |
| 10 | XVV | Ishares Esg Select Screened | ETF-Other | 2.84% | +0.05% | +0.15% | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.42% | +0.05% | +0.05% | |
| 12 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.57% | -0.06% | +28.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.06% | -0.48% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | +0.09% | -3.79% | |
| 15 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.97% | +0.57% | +118.84% | |
| 16 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.90% | — | — | |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.84% | -0.06% | +7.51% | |
| 18 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.81% | -0.03% | — | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.78% | -0.36% | -0.86% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.72% | -0.07% | -0.76% | |
| 21 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.56% | +0.04% | +0.05% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -3.64% | +121.29% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.06% | -20.78% | |
| 24 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.52% | +0.06% | +0.05% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 0.51% | — | — | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.40% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.04% | — | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.29% | -0.01% | — | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.28% | -0.01% | — | |
| 31 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.27% | -0.18% | EXIT | |
| 32 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | — | — | |
| 33 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.25% | -0.04% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | +0.01% | -38.40% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +0.11% | |
| 38 | LVHI | Franklin International Low V | ETF-Other | 0.16% | — | — | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.15% | — | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | — | ||
| 41 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.15% | — | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.14% | -0.02% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.15% | — | |
| 45 | APRH | Innov Prem Inc 20 Barr-april | ETF-Other | 0.12% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +0.41% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 48 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.10% | -0.07% | EXIT | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 50 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 113 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 45.7% of total reported equity market value during Q1 2024.
During Q1 2024, Atlantic Private Wealth, LLC's top holdings by market value included SPY (37.2%)、VTI (10.5%)、VXUS (5.4%). The largest single position, SPY, represented 37.2% of total portfolio value.
In Q1 2024, Atlantic Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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