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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
40
+3 vs. Q2 2022
Portfolio value
$88.9M
−$8.11M (−8.4%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Atlantic Private Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF92,352$33.0M37.1%−1,396−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF59,760$10.7M12.1%−6,292−9.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F101,392$4.64M5.2%−3,986−3.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,052$4.63M5.2%−31,675−28.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF36,172$4.60M5.2%−175−0.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF58,672$4.23M4.8%−2,954−4.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF70,653$3.28M3.7%+90.0%Added–
Vanguard World FD921910733ESG US STK ETF48,351$3.04M3.4%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF58,267$2.58M2.9%−3,620−5.8%Reduced–
iShares Tr46436E569ESG SELECT SCRE79,374$2.13M2.4%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF41,584$1.94M2.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,167$1.85M2.1%−1,692−24.7%Reduced–
SRPTSarepta Therapeutics, Inc.COM12,000$1.33M1.5%00.0%UnchangedHistory
iShares Tr46436E742EGSADVNCDMSCI EM27,479$870.0K1.0%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock76,300$771.0K0.9%−18,700−19.7%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF17,909$597.0K0.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,706$579.0K0.7%+3+0.1%Added–
iShares Tr46436E874IBONDS 24 TRM TS20,529$492.0K0.6%+20,529New–
EWEdwards Lifesciences CorpStock5,910$488.0K0.5%00.0%UnchangedHistory
iShares Tr46436E882IBONDS 23 TRM TS19,501$483.0K0.5%+19,501New–
IRMIron Mountain IncCOM10,852$477.0K0.5%+10,852NewHistory
MKFGMarkforged Holding CorpCOM240,000$475.0K0.5%−10,000−4.0%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE15,431$459.0K0.5%00.0%Unchanged–
Adecco Group AGH00392318Com16,447$458.0K0.5%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF14,743$452.0K0.5%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,746$435.0K0.5%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS15,694$365.0K0.4%+15,694New–
iShares S&P 500 Growth ETF464287309ETF6,263$362.0K0.4%+17+0.3%Added–
MOAltria Group, Inc.Stock8,458$342.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,112$341.0K0.4%00.0%UnchangedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$295.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,380$294.0K0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,010$290.0K0.3%+2+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,275$268.0K0.3%−3,948−48.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF11,114$268.0K0.3%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM7,600$251.0K0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,955$214.0K0.2%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock2,001$207.0K0.2%+2,001NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,625$205.0K0.2%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME17,687$201.0K0.2%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.

Option positions of Atlantic Private Wealth, LLC in Q3 2022
SecurityClassPutsCalls
HOODRobinhood Markets, Inc.Stock$260.0K–

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B671MSCI CHINA ETF4,384$245.0K0.3%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,714$212.0K0.2%–