Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only.
- Positions
- 40
- No filing for Q3 2021
- Portfolio value
- $110.1M
- No filing for Q3 2021
Atlantic Private Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 2,001 | $224.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,033 | $230.0K | 0.2% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $275.0K | 0.2% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $294.0K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,155 | $295.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,779 | $295.0K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $326.0K | 0.3% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,862 | $327.0K | 0.3% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,844 | $327.0K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,549 | $340.0K | 0.3% | – | – | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,552 | $348.0K | 0.3% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,055 | $352.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $356.0K | 0.3% | – | – | – |
| Adecco Group AGH00392318 | Com | 7,700 | $381.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $391.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,689 | $396.0K | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,098 | $399.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,407 | $400.0K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,379 | $400.0K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 8,458 | $401.0K | 0.4% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,600 | $438.0K | 0.4% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $493.0K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,517 | $545.0K | 0.5% | – | – | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 15,322 | $660.0K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,812 | $1.02M | 0.9% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $1.08M | 1.0% | – | – | History |
| MKFGMarkforged Holding Corp | COM | 263,258 | $1.41M | 1.3% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 22,875 | $1.57M | 1.4% | – | – | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 47,146 | $1.73M | 1.6% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 132,600 | $2.35M | 2.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 27,679 | $2.43M | 2.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,735 | $3.30M | 3.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,281 | $3.47M | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,081 | $3.89M | 3.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,748 | $5.52M | 5.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,365 | $6.28M | 5.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,967 | $8.64M | 7.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,366 | $14.6M | 13.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,527 | $43.9M | 39.9% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | – | – | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | $210.0K | – |