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Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
39
−1 vs. Q3 2022
Portfolio value
$92.6M
+$3.73M (+4.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF89,432$34.2M36.9%−2,920−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF64,167$12.3M13.2%+4,407+7.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F115,983$6.00M6.5%+14,591+14.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF53,534$4.68M5.1%−5,138−8.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF32,463$4.31M4.7%−3,709−10.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF70,827$3.31M3.6%+174+0.2%Added–
Vanguard World FD921910733ESG US STK ETF48,642$3.20M3.5%+291+0.6%Added–
iShares Tr46436E569ESG SELECT SCRE79,847$2.27M2.5%+473+0.6%Added–
iShares Tr46436E759ESG EAFE ETF41,710$2.26M2.4%+126+0.3%Added–
iShares Core S&P 500 ETF464287200ETF5,371$2.06M2.2%+204+3.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF40,189$2.02M2.2%−18,078−31.0%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS79,074$1.89M2.0%+58,545+285.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,520$1.59M1.7%−52,532−65.6%Reduced–
SRPTSarepta Therapeutics, Inc.COM12,000$1.55M1.7%00.0%UnchangedHistory
iShares Tr46436E882IBONDS 23 TRM TS44,443$1.10M1.2%+24,942+127.9%Added–
iShares Tr46436E742EGSADVNCDMSCI EM27,564$938.7K1.0%+85+0.3%Added–
iShares Tr464287341GLOBAL ENERG ETF17,909$698.3K0.8%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock76,300$621.1K0.7%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,709$577.3K0.6%+3+0.1%Added–
Adecco Group AGH00392318Com16,447$541.5K0.6%00.0%Unchanged–
IRMIron Mountain IncCOM10,852$541.0K0.6%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE15,520$509.1K0.5%+89+0.6%Added–
iShares Tr46436E544ESG SELE SCR ETF14,829$492.6K0.5%+86+0.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,129$469.1K0.5%+383+8.1%Added–
EWEdwards Lifesciences CorpStock5,910$440.9K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,112$416.2K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,458$386.6K0.4%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,015$336.3K0.4%+5+0.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,352$330.1K0.4%−28−1.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF11,114$318.5K0.3%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM7,600$308.3K0.3%00.0%UnchangedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$297.6K0.3%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,044$285.7K0.3%−231−5.4%Reduced–
MKFGMarkforged Holding CorpCOM240,000$278.4K0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,955$247.5K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,625$236.1K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,835$224.3K0.2%−2,428−38.8%Reduced–
iShares Tr46429B671MSCI CHINA ETF4,384$208.2K0.2%+4,384New–
Amplify ETF Tr032108847CEF HIGH INCOME17,687$206.1K0.2%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 Q4 2022
SecurityClassPutsCalls
HOODRobinhood Markets, Inc.Stock$347.5K–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46436E866IBONDS 25 TRM TS15,694$365.0K0.4%–
WOLFWolfspeed, Inc.Stock2,001$207.0K0.2%History