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CIK: 0001893143
Total reported value
$163.2M
$163.2M
187 檔
47.7%
During the Q3 2024 filing period, Atlantic Private Wealth, LLC (CIK: 0001893143) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.2M across 187 reported positions.
During Q3 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 | 34.53% | +1.83% | -1.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.25% | +0.41% | -0.62% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.32% | +0.29% | +0.22% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.57% | — | +7.33% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.25% | +0.52% | +0.23% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.39% | +0.10% | -13.07% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.33% | -1.27% | +0.21% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 3.30% | -0.23% | +13.81% | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.17% | — | -0.73% | |
| 10 | XVV | Ishares Esg Select Screened | ETF-Other | 2.35% | +0.05% | -17.43% | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.29% | +0.05% | -2.38% | |
| 12 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.99% | +0.57% | +8.47% | |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.60% | -0.06% | +11.87% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.47% | -0.06% | -0.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.06% | — | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.35% | -3.64% | +19.86% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | +0.09% | — | |
| 18 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.04% | — | +10.24% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.73% | -0.36% | +0.29% | |
| 20 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.71% | -0.03% | — | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.67% | -0.07% | +0.33% | |
| 22 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.54% | +0.06% | +6.86% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.06% | -1.44% | |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.52% | +0.04% | -1.69% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | -0.08% | — | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | 0.43% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | -0.04% | +7.64% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +12.76% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | +0.02% | — | |
| 31 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.27% | -0.01% | — | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 33 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | — | — | |
| 34 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.25% | -0.18% | EXIT | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | — | -18.82% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +184.88% | |
| 37 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.24% | -0.04% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +0.11% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.35% | |
| 41 | LVHI | Franklin International Low V | ETF-Other | 0.15% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.15% | — | — | |
| 43 | IJUL | Innovator International Deve | ETF-Other | 0.14% | -0.07% | EXIT | |
| 44 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.14% | — | — | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.14% | -0.02% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.06% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.15% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | +94.97% | |
| 49 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.03% | +285.00% |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 187 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 47.7% of total reported equity market value during Q3 2024.
During Q3 2024, Atlantic Private Wealth, LLC's top holdings by market value included SPY (34.5%)、VTI (10.3%)、VXUS (5.3%). The largest single position, SPY, represented 34.5% of total portfolio value.
In Q3 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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