AP

Atlantic Private Wealth, LLC

Momentum followerLong-term holder

Total reported value

$153.0M

Reporting period: 2026-03-31 · Number of holdings: 315

Atlantic Private Wealth, LLC disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.0M and a quarterly turnover rate of 10.6%.

Personality snowflake

Concentration
41.79
Portfolio Stability
10.62
Momentum/Contrarian
100
Sector conviction
55.52
Diversification
100
Sizing Uniformity
43.42

Recent moves

  • Trim SPY

    -2.5%　-$3.3M

  • Add XLE

    -5.6%　$783.2K

  • Trim UNH

    -77.6%　-$840.4K

  • Add PDEC

    +1661.8%　$618.6K

  • Add EAGG

    +14.4%　$540.8K

  • Trim VTI

    -0.9%　-$899.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth28.11%-1.47%-2.54%
2VTIVanguard Total Stock Mkt ETFETF-Other10.85%-0.33%-0.87%
3VXUSVanguard Total Intl StockETF-Other4.97%+0.19%-0.57%
4IBTPIshares Ibonds Dec 2034 ETFETF-Other3.87%—-1.52%
5VXFVanguard Extended Market ETFETF-Other3.78%—-0.38%
6IBTGIshares Ibonds Dec 2026 TermETF-Other3.64%-0.10%-5.10%
7IBTMIshares Ibnds Dec 2032 TtETF-Other3.52%+0.26%+6.19%
8ESGVVanguard Esg US Stock ETFETF-Other3.16%-0.12%+1.56%
9IBTHIshares Ibonds Dec 2027 TermETF-Other3.07%+0.26%+6.95%
10EAGGIshares Esg Aware US AggregaETF-Other2.93%+0.41%+14.42%
11XVVIshares Esg Select ScreenedETF-Other2.30%—+5.66%
12XLESs Energy Select SectorETF-Other2.26%+0.55%-5.61%
13DMXFIshares Esg Advanc Msci EafeETF-Other2.18%+0.16%+5.15%
14VEUVanguard Ftse All-world Ex-uETF-Other2.07%+0.09%+0.44%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.26%-0.15%-8.33%
16POCTInnovator U.s. Equity PowerETF-Other1.19%——
17EMXFIshares Esg Adv Msci Em ETFETF-Other1.06%—-0.34%
18IBTJIshares Ibonds Dec 2029 TermETF-Other0.61%—-0.76%
19JEPIJpmorgan Equity Premium IncoETF-Other0.60%——
20VUGVanguard Growth ETFETF-Other0.53%-0.05%+0.11%
21ZFEBInotr Eq Def Pr ETF - 1 Yr FETF-Other0.52%+0.07%+12.01%
22AAPLApple INCStock-Tech0.52%-0.07%-8.22%
23XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.52%——
24IOCTInnovator Int Dev Power BuffETF-Other0.51%——
25XJRIshr Esg Ss S&p Smal-cap-usdETF-Other0.47%—+2.29%
26XJHIshare Esg Ss S&p Midcap ETFETF-Other0.47%—+2.30%
27TJULInnovator Equity Defined ProETF-Other0.44%——
28ZAPRIntr Eqt Def Pro ETF - 1 Y AETF-Other0.44%——
29TJANInv E D Prt ETF - 2y T Jan27ETF-Other0.43%——
30PDECInnovator U.s. Equity PowerETF-Other0.43%+0.41%+1661.80%
31IBTKIshares Ibonds Dec 2030 TreaETF-Other0.43%—-0.63%
32KOCTInnovator U.s. Small Cap PowETF-Small Cap0.39%——
33COINCoinbase Global INC -class AStock-Financials0.37%-0.10%—
34SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.37%-0.15%-29.45%
35IBTLIshares Ibonds Dec 2031 TermETF-Other0.34%—-1.54%
36IBTQIshares Ibonds Dec 2035 TtETF-Other0.34%+0.28%+510.48%
37PSEPInnovator U.s. Equity PowerETF-Other0.33%——
38EWEdwards Lifesciences CORPStock-Healthcare0.31%—-0.08%
39NVDANvidia CORPStock-Tech0.30%-0.04%-7.09%
40PJANInnovator U.s. Equity PowerETF-Other0.30%+0.30%NEW
41IAUGInnov In Dvlp Pwrb ETF - AugETF-Other0.25%——
42JPIEJpmorgan Income ETFETF-Other0.23%——
43DDTOInnovator Edd 10 Buff OctETF-Other0.22%+0.22%NEW
44VEAVanguard Ftse Developed ETFETF-Other0.22%——
45SMHVaneck Semiconductor ETFETF-Other0.22%——
46JPMJpmorgan Chase & CoStock-Financials0.21%—-3.80%
47GOOGAlphabet Inc-cl CStock-Comm Services0.21%-0.12%-30.56%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.21%——
49RYLDGlobal X Russell 2000 Cov ClETF-Small Cap0.20%——
50MSFTMicrosoft CORPStock-Tech0.20%-0.11%-19.78%
1–50 of 315

Holding changes this quarter

Atlantic Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Innovator Uc Bc 20 ETF Qrtl (QBF); New buy: Innovator U.s. Equity Power (PJAN); New buy: Innovator Edd 10 Buff Oct (DDTO); New buy: Innovator International Deve (IJAN).

Position changes disclosed by Atlantic Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.6%-5.61%Trim
2PDECInnovator U.s. Equity Power+0.4%+1661.80%Add
3EAGGIshares Esg Aware US Aggrega+0.4%+14.42%Add
4IBTQIshares Ibonds Dec 2035 Tt+0.3%+510.48%Add
5IBTHIshares Ibonds Dec 2027 Term+0.3%+6.95%Add
6IBTMIshares Ibnds Dec 2032 Tt+0.3%+6.19%Add
7VXUSVanguard Total Intl Stock+0.2%-0.57%Trim
8DMXFIshares Esg Advanc Msci Eafe+0.2%+5.15%Add
9SNDKSandisk CORP+0.1%+23.19%Add
10VEUVanguard Ftse All-world Ex-u+0.1%+0.44%Add
11DDominion Energy INC+0.1%+239.13%Add
12ASMLASML Holding N.V.+0.1%+265.63%Add
13KDECInn US Sml Cap P B ETF - Dec+0.1%+1191.91%Add
14ZFEBInotr Eq Def Pr ETF - 1 Yr F+0.1%+12.01%Add
15TBJLInnovator 20 Yr T Bond 9 Buf+0.1%+65.86%Add
16WFCWells Fargo & Co0%+3966.67%Add
17IBTPIshares Ibonds Dec 2034 ETF—-1.52%Trim
18VXFVanguard Extended Market ETF—-0.38%Trim
19AMZNAmazon.com INC0%-34.16%Trim
20NVDANvidia CORP0%-7.09%Trim
21VUGVanguard Growth ETF-0.1%+0.11%Add
22AVGOBroadcom INC-0.1%-37.37%Trim
23AAPLApple INC-0.1%-8.22%Trim
24IBTGIshares Ibonds Dec 2026 Term-0.1%-5.10%Trim
25COINCoinbase Global INC -class A-0.1%—Unchanged
26MSFTMicrosoft CORP-0.1%-19.78%Trim
27ESGVVanguard Esg US Stock ETF-0.1%+1.56%Add
28GOOGAlphabet Inc-cl C-0.1%-30.56%Trim
29IVVIshares Core S&p 500 ETF-0.2%-8.33%Trim
30SGOVIshares 0-3 Month Treasury B-0.2%-29.45%Trim
31VTIVanguard Total Stock Mkt ETF-0.3%-0.87%Trim
32UNHUnitedhealth Group INC-0.5%-77.56%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-1.5%-2.54%Trim
34PAUGInnovator U.s. Equity Power—EXITSold out
35QBFInnovator Uc Bc 20 ETF Qrtl—EXITSold out
36PJANInnovator U.s. Equity Power—NEWNew buy
37DDTOInnovator Edd 10 Buff Oct—NEWNew buy
38IJANInnovator International Deve—NEWNew buy
39DDTFInvtr Ed Drnl 10 Bfr ETF Feb—NEWNew buy
40KMARInvtr US S Cp Pr Bfr ETF - M—NEWNew buy
41IMARInnovator Intdevpow Buf-mar—NEWNew buy
42FEBWAlianzim US Eq Bfr20 Feb-usd—NEWNew buy
43DDFFInnv Eqt Dd 15 Buf ETF Feb—NEWNew buy
44DOVDover CORP—EXITSold out
45FIGFigma Inc-cl A—NEWNew buy
46PFEBInnovator U.s. Equity Power—NEWNew buy
47CMAComerica INC—EXITSold out
48FITBFifth Third Bancorp—NEWNew buy
49VTVVanguard Value ETF—EXITSold out
50DDTMInnovator Edd 10 Buf Etf-mar—NEWNew buy

FAQ

What is Atlantic Private Wealth, LLC and what type of investor is it?
Atlantic Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 315 disclosed positions.
What are Atlantic Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Atlantic Private Wealth, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.0M (28.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — $16.6M (10.8%) 3. Vanguard Total Intl Stock (VXUS) — $7.6M (5.0%) 4. Ishares Ibonds Dec 2034 ETF (IBTP) — $5.9M (3.9%) 5. Vanguard Extended Market ETF (VXF) — $5.8M (3.8%)
What changes did Atlantic Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Atlantic Private Wealth, LLC made 49 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Innovator Uc Bc 20 ETF Qrtl (QBF); New buy: Innovator U.s. Equity Power (PJAN); New buy: Innovator Edd 10 Buff Oct (DDTO); New buy: Innovator International Deve (IJAN)
What sectors does Atlantic Private Wealth, LLC focus on?
Atlantic Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Financials: 18.8% • Health Care: 16.6% • Industrials: 9.3% • Communication Services: 6.2% • Consumer Discretionary: 5.3%