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Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
95
+56 vs. Q4 2022
Portfolio value
$95.2M
+$2.54M (+2.7%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF90,765$37.2M39.0%+1,333+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF58,069$11.9M12.5%−6,098−9.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F113,050$6.24M6.6%−2,933−2.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF32,184$4.51M4.7%−279−0.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF53,259$4.41M4.6%−275−0.5%Reduced–
Vanguard World FD921910733ESG US STK ETF52,252$3.75M3.9%+3,610+7.4%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF73,947$3.55M3.7%+3,120+4.4%Added–
iShares Tr46436E874IBONDS 24 TRM TS116,456$2.80M2.9%+37,382+47.3%Added–
iShares Tr46436E569ESG SELECT SCRE84,338$2.61M2.7%+4,491+5.6%Added–
iShares Tr46436E759ESG EAFE ETF43,024$2.56M2.7%+1,314+3.2%Added–
iShares Core S&P 500 ETF464287200ETF4,176$1.72M1.8%−1,195−22.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,002$1.71M1.8%−8,187−20.4%Reduced–
SRPTSarepta Therapeutics, Inc.COM10,000$1.38M1.4%−2,000−16.7%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS45,938$1.14M1.2%+1,495+3.4%Added–
iShares Tr46436E742EGSADVNCDMSCI EM30,298$1.06M1.1%+2,734+9.9%Added–
iShares Tr464287341GLOBAL ENERG ETF17,909$676.2K0.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,367$590.4K0.6%−342−12.6%Reduced–
IRMIron Mountain IncCOM10,852$574.2K0.6%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE16,290$553.7K0.6%+770+5.0%Added–
iShares Tr46436E544ESG SELE SCR ETF15,832$536.8K0.6%+1,003+6.8%Added–
PMPhilip Morris International Inc.Stock4,112$399.9K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,458$377.4K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,114$359.5K0.4%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,019$338.9K0.4%+4+0.4%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$307.5K0.3%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203012,767$257.3K0.3%+12,767New–
HOODRobinhood Markets, Inc.Stock26,300$255.4K0.3%−50,000−65.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,625$254.1K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,846$245.7K0.3%+11+0.3%Added–
MKFGMarkforged Holding CorpCOM240,000$230.1K0.2%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,384$218.7K0.2%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME17,687$206.2K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF983$175.3K0.2%+983New–
Vanguard Morningstar Value ETF922908744ETF1,232$170.1K0.2%−1,120−47.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,017$161.5K0.2%+1,017New–
iShares S&P 500 Value ETF464287408ETF1,051$159.5K0.2%+1,051New–
WOLFWolfspeed, Inc.Stock2,001$130.0K0.1%+2,001NewHistory
AWKAmerican Water Works Company, Inc.Stock620$90.9K0.1%+620NewHistory
WECWec Energy Group, Inc.Stock892$84.5K0.1%+892NewHistory
HONHoneywell International IncCOM436$83.4K0.1%+436NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$76.2K0.1%−4,600−60.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,223$71.6K0.1%−26,297−95.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF750$68.9K0.1%−4,379−85.4%Reduced–
iShares Tr46436E460IBONDS DEC 20313,201$67.6K0.1%+3,201New–
Vanguard Dividend Appreciation ETF921908844ETF429$66.1K0.1%+429New–
iShares Tr464288885EAFE GRWTH ETF639$59.9K0.1%−2,316−78.4%Reduced–
DUKDuke Energy CORPStock599$57.7K0.1%+599NewHistory
CATCaterpillar IncStock207$47.3K<0.1%+207NewHistory
GDGeneral Dynamics CorpStock205$46.9K<0.1%+205NewHistory
iShares Tr464288877EAFE VALUE ETF923$44.8K<0.1%+923New–
AMZNAmazon Com IncStock420$43.4K<0.1%+420NewHistory
TKRTimken CoCOM514$42.0K<0.1%+514NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF668$41.4K<0.1%+668New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF636$38.8K<0.1%+636New–
PAYXPaychex IncStock311$35.7K<0.1%+311NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF525$35.6K<0.1%+525New–
JNJJohnson & JohnsonStock208$32.3K<0.1%+208NewHistory
iShares Tr464287689RUSSELL 3000 ETF136$32.1K<0.1%+136New–
AIC3.ai, Inc.Stock907$30.4K<0.1%+907NewHistory
AAPLApple Inc.Stock183$30.2K<0.1%+183NewHistory
WTRGEssential Utilities, Inc.COM647$28.3K<0.1%+647NewHistory
RKTRocket Companies, Inc.Stock2,460$22.3K<0.1%+2,460NewHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT807$21.8K<0.1%+807New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ906$21.5K<0.1%+906New–
ASMLASML Holding NVADR31$21.2K<0.1%+31NewHistory
AMEAmetek IncCOM123$17.9K<0.1%+123NewHistory
HDHome Depot, Inc.Stock59$17.4K<0.1%+59NewHistory
iShares Core S&P Small Cap ETF464287804ETF173$16.7K<0.1%+173New–
State Street Technology Select Sector SPDR ETF81369Y803ETF109$16.5K<0.1%+109New–
PGProcter & Gamble CoStock105$15.6K<0.1%+105NewHistory
CSCOCisco Systems, Inc.Stock266$13.9K<0.1%+266NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$12.0K<0.1%+64New–
DISWalt Disney CoStock111$11.2K<0.1%+111NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF275$11.1K<0.1%+275New–
iShares Core S&P Mid-Cap ETF464287507ETF43$10.8K<0.1%+43New–
Vanguard Morningstar Small-Cap ETF922908751ETF53$10.0K<0.1%+53New–
MSFTMicrosoft CorpStock29$8.33K<0.1%+29NewHistory
WMTWalmart Inc.Stock50$7.37K<0.1%+50NewHistory
TSLATesla, Inc.Stock30$6.22K<0.1%+30NewHistory
PBFPBF Energy Inc.CL A107$4.64K<0.1%+107NewHistory
UPSUnited Parcel Service IncStock24$4.57K<0.1%+24NewHistory
MORNMorningstar, Inc.COM16$3.25K<0.1%+16NewHistory
SNAPSnap IncStock242$2.71K<0.1%+242NewHistory
CRICarters IncCOM29$2.09K<0.1%+29NewHistory
OTLYOatly Group ABSPONSORED ADS637$1.54K<0.1%+637NewHistory
EPACEnerpac Tool Group CorpCL A COM58$1.48K<0.1%+58NewHistory
BIRDSmartbird, Inc.COM CL A940$1.13K<0.1%+940NewHistory
MRKMerck & Co., Inc.Stock7$761<0.1%+7NewHistory
TFCTruist Financial CorpCOM15$512<0.1%+15NewHistory
TDToronto Dominion BankStock8$479<0.1%+8NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$404<0.1%+30NewHistory
RADNew Rite Aid, LLCCOM100$224<0.1%+100NewHistory
DCHDauch CorpCOM19$148<0.1%+19NewHistory
XOMExxonMobil Holdings CorpCOM1$110<0.1%+1NewHistory
OPENOpendoor Technologies Inc.COM13$23<0.1%+13NewHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Adecco Group AGH00392318Com16,447$541.5K0.6%–
EWEdwards Lifesciences CorpStock5,910$440.9K0.5%History
iShares Core S&P US Value ETF464287663ETF4,044$285.7K0.3%–