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CIK: 0001893143
Total reported value
$163.2M
$163.2M
196 檔
49.7%
According to the latest 13F quarterly dataset, Atlantic Private Wealth, LLC managed an equity portfolio of $163.2M at the end of Q4 2024, spanning 196 distinct U.S. exchange-listed positions.
During Q4 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 | 34.74% | +1.83% | -1.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.44% | +0.41% | +0.03% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.72% | — | +48.53% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.84% | +0.29% | +0.30% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.38% | +0.52% | -0.76% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.37% | +0.10% | -3.07% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.24% | -1.27% | +0.22% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.95% | -0.23% | -6.19% | |
| 9 | XVV | Ishares Esg Select Screened | ETF-Other | 2.31% | +0.05% | -3.52% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.15% | -3.64% | +62.35% | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.04% | +0.05% | +0.01% | |
| 12 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.88% | +0.57% | +0.68% | |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.52% | -0.06% | -0.41% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.39% | -0.06% | -1.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.06% | -3.29% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.09% | +0.01% | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.95% | — | +0.01% | |
| 18 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.79% | -0.07% | +24.52% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.70% | -0.36% | -2.72% | |
| 20 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.69% | -0.03% | — | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.08% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.06% | +0.11% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.50% | +0.06% | -5.89% | |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.49% | +0.04% | -4.48% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 0.41% | — | — | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.39% | -0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.01% | +18.16% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -0.49% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | — | -12.20% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | +0.02% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.04% | — | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.27% | -0.01% | — | |
| 33 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 34 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | — | — | |
| 35 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.25% | -0.18% | EXIT | |
| 36 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.24% | -0.04% | — | |
| 37 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -38.55% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.01% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.52% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | +24.48% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 43 | LVHI | Franklin International Low V | ETF-Other | 0.15% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.15% | — | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.14% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.06% | — | |
| 47 | IJUL | Innovator International Deve | ETF-Other | 0.13% | -0.07% | EXIT | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.13% | — | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.13% | -0.02% | — | |
| 50 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | — | — |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 196 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, TLT) accounted for 49.7% of total reported equity market value during Q4 2024.
During Q4 2024, Atlantic Private Wealth, LLC's top holdings by market value included SPY (34.7%)、VTI (10.4%)、TLT (6.7%). The largest single position, SPY, represented 34.7% of total portfolio value.
In Q4 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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