Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- −3 vs. Q1 2022
- Portfolio value
- $97.0M
- −$8.55M (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,748 | $35.4M | 36.5% | +653+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,052 | $12.5M | 12.8% | +7,158+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,727 | $6.58M | 6.8% | −1,706−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,378 | $5.44M | 5.6% | −37,201−26.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,347 | $4.76M | 4.9% | +1,395+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,626 | $4.41M | 4.5% | +154+0.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,644 | $3.46M | 3.6% | +27,906+65.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 48,351 | $3.21M | 3.3% | +20,672+74.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,887 | $3.09M | 3.2% | +56,306+1,008.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,859 | $2.60M | 2.7% | −167−2.4% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 79,374 | $2.25M | 2.3% | +32,228+68.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,584 | $2.17M | 2.2% | +18,709+81.8% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 27,479 | $1.00M | 1.0% | +12,157+79.3% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $900.0K | 0.9% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 95,000 | $781.0K | 0.8% | −37,600−28.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $607.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,703 | $603.0K | 0.6% | +2+0.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $562.0K | 0.6% | 00.0% | Unchanged | History |
| Adecco Group AGH00392318 | Com | 16,447 | $557.0K | 0.6% | +8,747+113.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,223 | $550.0K | 0.6% | +8,223 | New | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,743 | $478.0K | 0.5% | +6,191+72.4% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,431 | $472.0K | 0.5% | +6,376+70.4% | Added | – |
| MKFGMarkforged Holding Corp | COM | 250,000 | $463.0K | 0.5% | −13,258−5.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,746 | $434.0K | 0.4% | +367+8.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,246 | $377.0K | 0.4% | −281−4.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,458 | $353.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,380 | $314.0K | 0.3% | −116−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $311.0K | 0.3% | −59−5.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,600 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $245.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,625 | $230.0K | 0.2% | +9+0.2% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,714 | $212.0K | 0.2% | +30+0.8% | Added | – |
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 | $365.0K | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,847 | $322.0K | 0.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,869 | $317.0K | 0.3% | – |
| WOLFWolfspeed, Inc. | Stock | 2,001 | $228.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,033 | $212.0K | 0.2% | – |