Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- 0 vs. Q4 2021
- Portfolio value
- $105.6M
- −$4.58M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,095 | $42.0M | 39.8% | +568+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,894 | $13.4M | 12.7% | −1,472−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,579 | $8.52M | 8.1% | +6,612+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,433 | $6.72M | 6.4% | +22,685+25.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,952 | $5.79M | 5.5% | +587+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,472 | $4.60M | 4.4% | −8,609−12.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $3.19M | 3.0% | −255−3.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,679 | $2.24M | 2.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,738 | $2.21M | 2.1% | −16,997−28.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 132,600 | $1.79M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 47,146 | $1.62M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,875 | $1.40M | 1.3% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 263,258 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $937.0K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,701 | $777.0K | 0.7% | −29,111−91.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $696.0K | 0.7% | +5,910 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $647.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 15,322 | $628.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,527 | $499.0K | 0.5% | +10+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 8,458 | $442.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $426.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,379 | $400.0K | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $386.0K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,067 | $370.0K | 0.4% | −31−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,496 | $369.0K | 0.3% | −193−7.2% | Reduced | – |
| Adecco Group AGH00392318 | Com | 7,700 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,600 | $350.0K | 0.3% | +1,000+15.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $348.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,055 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,552 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,847 | $322.0K | 0.3% | +30.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,581 | $321.0K | 0.3% | +32+0.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,869 | $317.0K | 0.3% | +7+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,616 | $270.0K | 0.3% | −163−2.8% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $264.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,684 | $245.0K | 0.2% | −471−11.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 2,001 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,033 | $212.0K | 0.2% | 00.0% | Unchanged | – |
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 | $228.0K | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.