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.
- Positions
- 39
- −1 vs. Q3 2022
- Portfolio value
- $92.6M
- +$3.73M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $206.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $208.2K | 0.2% | +4,384 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,835 | $224.3K | 0.2% | −2,428−38.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,625 | $236.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $247.5K | 0.3% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 240,000 | $278.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,044 | $285.7K | 0.3% | −231−5.4% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $297.6K | 0.3% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,600 | $308.3K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $318.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,352 | $330.1K | 0.4% | −28−1.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $336.3K | 0.4% | +5+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,458 | $386.6K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,112 | $416.2K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $440.9K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,129 | $469.1K | 0.5% | +383+8.1% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,829 | $492.6K | 0.5% | +86+0.6% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,520 | $509.1K | 0.5% | +89+0.6% | Added | – |
| IRMIron Mountain Inc | COM | 10,852 | $541.0K | 0.6% | 00.0% | Unchanged | History |
| Adecco Group AGH00392318 | Com | 16,447 | $541.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,709 | $577.3K | 0.6% | +3+0.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 76,300 | $621.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $698.3K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 27,564 | $938.7K | 1.0% | +85+0.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 44,443 | $1.10M | 1.2% | +24,942+127.9% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $1.55M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,520 | $1.59M | 1.7% | −52,532−65.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 79,074 | $1.89M | 2.0% | +58,545+285.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,189 | $2.02M | 2.2% | −18,078−31.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,371 | $2.06M | 2.2% | +204+3.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,710 | $2.26M | 2.4% | +126+0.3% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 79,847 | $2.27M | 2.5% | +473+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 48,642 | $3.20M | 3.5% | +291+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,827 | $3.31M | 3.6% | +174+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,463 | $4.31M | 4.7% | −3,709−10.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,534 | $4.68M | 5.1% | −5,138−8.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,983 | $6.00M | 6.5% | +14,591+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,167 | $12.3M | 13.2% | +4,407+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,432 | $34.2M | 36.9% | −2,920−3.2% | Reduced | History |
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 | $347.5K | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.