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.
- Positions
- 95
- +56 vs. Q4 2022
- Portfolio value
- $95.2M
- +$2.54M (+2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $23 | <0.1% | +13 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $110 | <0.1% | +1 | New | History |
| DCHDauch Corp | COM | 19 | $148 | <0.1% | +19 | New | History |
| RADNew Rite Aid, LLC | COM | 100 | $224 | <0.1% | +100 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $404 | <0.1% | +30 | New | History |
| TDToronto Dominion Bank | Stock | 8 | $479 | <0.1% | +8 | New | History |
| TFCTruist Financial Corp | COM | 15 | $512 | <0.1% | +15 | New | History |
| MRKMerck & Co., Inc. | Stock | 7 | $761 | <0.1% | +7 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 940 | $1.13K | <0.1% | +940 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1.48K | <0.1% | +58 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 637 | $1.54K | <0.1% | +637 | New | History |
| CRICarters Inc | COM | 29 | $2.09K | <0.1% | +29 | New | History |
| SNAPSnap Inc | Stock | 242 | $2.71K | <0.1% | +242 | New | History |
| MORNMorningstar, Inc. | COM | 16 | $3.25K | <0.1% | +16 | New | History |
| UPSUnited Parcel Service Inc | Stock | 24 | $4.57K | <0.1% | +24 | New | History |
| PBFPBF Energy Inc. | CL A | 107 | $4.64K | <0.1% | +107 | New | History |
| TSLATesla, Inc. | Stock | 30 | $6.22K | <0.1% | +30 | New | History |
| WMTWalmart Inc. | Stock | 50 | $7.37K | <0.1% | +50 | New | History |
| MSFTMicrosoft Corp | Stock | 29 | $8.33K | <0.1% | +29 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $10.0K | <0.1% | +53 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43 | $10.8K | <0.1% | +43 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275 | $11.1K | <0.1% | +275 | New | – |
| DISWalt Disney Co | Stock | 111 | $11.2K | <0.1% | +111 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $12.0K | <0.1% | +64 | New | – |
| CSCOCisco Systems, Inc. | Stock | 266 | $13.9K | <0.1% | +266 | New | History |
| PGProcter & Gamble Co | Stock | 105 | $15.6K | <0.1% | +105 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109 | $16.5K | <0.1% | +109 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $16.7K | <0.1% | +173 | New | – |
| HDHome Depot, Inc. | Stock | 59 | $17.4K | <0.1% | +59 | New | History |
| AMEAmetek Inc | COM | 123 | $17.9K | <0.1% | +123 | New | History |
| ASMLASML Holding NV | ADR | 31 | $21.2K | <0.1% | +31 | New | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 906 | $21.5K | <0.1% | +906 | New | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 807 | $21.8K | <0.1% | +807 | New | – |
| RKTRocket Companies, Inc. | Stock | 2,460 | $22.3K | <0.1% | +2,460 | New | History |
| WTRGEssential Utilities, Inc. | COM | 647 | $28.3K | <0.1% | +647 | New | History |
| AAPLApple Inc. | Stock | 183 | $30.2K | <0.1% | +183 | New | History |
| AIC3.ai, Inc. | Stock | 907 | $30.4K | <0.1% | +907 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136 | $32.1K | <0.1% | +136 | New | – |
| JNJJohnson & Johnson | Stock | 208 | $32.3K | <0.1% | +208 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $35.6K | <0.1% | +525 | New | – |
| PAYXPaychex Inc | Stock | 311 | $35.7K | <0.1% | +311 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $38.8K | <0.1% | +636 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 668 | $41.4K | <0.1% | +668 | New | – |
| TKRTimken Co | COM | 514 | $42.0K | <0.1% | +514 | New | History |
| AMZNAmazon Com Inc | Stock | 420 | $43.4K | <0.1% | +420 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $44.8K | <0.1% | +923 | New | – |
| GDGeneral Dynamics Corp | Stock | 205 | $46.9K | <0.1% | +205 | New | History |
| CATCaterpillar Inc | Stock | 207 | $47.3K | <0.1% | +207 | New | History |
| DUKDuke Energy CORP | Stock | 599 | $57.7K | 0.1% | +599 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $59.9K | 0.1% | −2,316−78.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 429 | $66.1K | 0.1% | +429 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 3,201 | $67.6K | 0.1% | +3,201 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 750 | $68.9K | 0.1% | −4,379−85.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,223 | $71.6K | 0.1% | −26,297−95.6% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $76.2K | 0.1% | −4,600−60.5% | Reduced | History |
| HONHoneywell International Inc | COM | 436 | $83.4K | 0.1% | +436 | New | History |
| WECWec Energy Group, Inc. | Stock | 892 | $84.5K | 0.1% | +892 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 620 | $90.9K | 0.1% | +620 | New | History |
| WOLFWolfspeed, Inc. | Stock | 2,001 | $130.0K | 0.1% | +2,001 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,051 | $159.5K | 0.2% | +1,051 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,017 | $161.5K | 0.2% | +1,017 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,232 | $170.1K | 0.2% | −1,120−47.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 983 | $175.3K | 0.2% | +983 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $206.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 240,000 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,846 | $245.7K | 0.3% | +11+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,625 | $254.1K | 0.3% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 26,300 | $255.4K | 0.3% | −50,000−65.5% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,767 | $257.3K | 0.3% | +12,767 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $307.5K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $338.9K | 0.4% | +4+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $359.5K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,458 | $377.4K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,112 | $399.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,832 | $536.8K | 0.6% | +1,003+6.8% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,290 | $553.7K | 0.6% | +770+5.0% | Added | – |
| IRMIron Mountain Inc | COM | 10,852 | $574.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,367 | $590.4K | 0.6% | −342−12.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $676.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,298 | $1.06M | 1.1% | +2,734+9.9% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 45,938 | $1.14M | 1.2% | +1,495+3.4% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $1.38M | 1.4% | −2,000−16.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,002 | $1.71M | 1.8% | −8,187−20.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,176 | $1.72M | 1.8% | −1,195−22.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,024 | $2.56M | 2.7% | +1,314+3.2% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,338 | $2.61M | 2.7% | +4,491+5.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 116,456 | $2.80M | 2.9% | +37,382+47.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 73,947 | $3.55M | 3.7% | +3,120+4.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,252 | $3.75M | 3.9% | +3,610+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,259 | $4.41M | 4.6% | −275−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,184 | $4.51M | 4.7% | −279−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,050 | $6.24M | 6.6% | −2,933−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,069 | $11.9M | 12.5% | −6,098−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,765 | $37.2M | 39.0% | +1,333+1.5% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Adecco Group AGH00392318 | Com | 16,447 | $541.5K | 0.6% | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $440.9K | 0.5% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,044 | $285.7K | 0.3% | – |