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CIK: 0001893143
Total reported value
$163.2M
$163.2M
109 檔
45.5%
According to the latest 13F quarterly dataset, Atlantic Private Wealth, LLC managed an equity portfolio of $163.2M at the end of Q2 2024, spanning 109 distinct U.S. exchange-listed positions.
During Q2 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 | 35.93% | +1.83% | -5.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.48% | +0.41% | -0.89% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.32% | +0.29% | +0.88% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.54% | — | +36.60% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.23% | +0.52% | +5.34% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.99% | +0.10% | -3.33% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.71% | -1.27% | -0.89% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.43% | — | -24.30% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.99% | -0.23% | +0.02% | |
| 10 | XVV | Ishares Esg Select Screened | ETF-Other | 2.91% | +0.05% | +0.18% | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.36% | +0.05% | +0.45% | |
| 12 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.89% | +0.57% | +100.71% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.54% | -0.06% | +0.75% | |
| 14 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.48% | -0.06% | +81.96% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.06% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | +0.09% | — | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.19% | -3.64% | +121.72% | |
| 18 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.97% | -0.03% | — | |
| 19 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.92% | — | +0.60% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.77% | -0.36% | +0.74% | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.69% | -0.07% | -1.33% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.06% | — | |
| 23 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.53% | +0.04% | +0.29% | |
| 24 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.49% | +0.06% | +0.39% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 0.48% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | — | -29.17% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -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 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | +14.62% | |
| 33 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | — | — | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.25% | -0.04% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.01% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +0.08% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.35% | |
| 38 | LVHI | Franklin International Low V | ETF-Other | 0.16% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.15% | -50.00% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.06% | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.15% | — | — | |
| 42 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.14% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.14% | -0.02% | — | |
| 44 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.10% | -0.07% | EXIT | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | — | |
| 46 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.10% | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | +0.02% | — | |
| 50 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 109 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 45.5% of total reported equity market value during Q2 2024.
During Q2 2024, Atlantic Private Wealth, LLC's top holdings by market value included SPY (35.9%)、VTI (10.5%)、VXUS (5.3%). The largest single position, SPY, represented 35.9% of total portfolio value.
In Q2 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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