Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 105
- +10 vs. Q1 2023
- Portfolio value
- $98.3M
- +$3.16M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 89,257 | $39.6M | 40.2% | −1,508−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,009 | $10.8M | 11.0% | −9,060−15.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,595 | $5.70M | 5.8% | −11,455−10.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,455 | $4.38M | 4.5% | −2,729−8.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,233 | $4.16M | 4.2% | −2,026−3.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,563 | $4.12M | 4.2% | +311+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,786 | $3.76M | 3.8% | +5,839+7.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 141,980 | $3.38M | 3.4% | +25,524+21.9% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,761 | $2.87M | 2.9% | +423+0.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,251 | $2.63M | 2.7% | +227+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,863 | $1.72M | 1.8% | −313−7.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,697 | $1.62M | 1.6% | −2,305−7.2% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 60,245 | $1.49M | 1.5% | +14,307+31.1% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,510 | $1.08M | 1.1% | +212+0.7% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $858.9K | 0.9% | −2,500−25.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,369 | $670.3K | 0.7% | +2+0.1% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,388 | $583.7K | 0.6% | +98+0.6% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,941 | $558.3K | 0.6% | +109+0.7% | Added | – |
| Adecco Group AGH00392318 | Com | 16,447 | $537.4K | 0.5% | +16,447 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $527.1K | 0.5% | −3,748−20.9% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,384 | $440.6K | 0.4% | +18,183+568.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 22,022 | $432.9K | 0.4% | +9,255+72.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $362.0K | 0.4% | +6,543 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $351.3K | 0.4% | +7,773 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $342.9K | 0.3% | +8,354 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 951 | $327.0K | 0.3% | −68−6.7% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $321.1K | 0.3% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 240,000 | $290.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,855 | $271.7K | 0.3% | +9+0.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 26,300 | $262.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $244.2K | 0.2% | −336−6.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $232.3K | 0.2% | −3,400−30.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $196.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 983 | $184.0K | 0.2% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $175.6K | 0.2% | +6,457 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $170.0K | 0.2% | +3+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,194 | $169.7K | 0.2% | −38−3.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $166.3K | 0.2% | +2,632 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $159.8K | 0.2% | +6,070 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $140.7K | 0.1% | +700+642.2% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $130.0K | 0.1% | +338+16.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $111.5K | 0.1% | +1,775 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $111.1K | 0.1% | −345−33.9% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $97.6K | 0.1% | +575 | New | – |
| HONHoneywell International Inc | COM | 438 | $90.9K | 0.1% | +2+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 623 | $89.0K | 0.1% | +3+0.5% | Added | History |
| AAPLApple Inc. | Stock | 458 | $88.8K | 0.1% | +275+150.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 900 | $79.4K | 0.1% | +8+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 184 | $62.6K | 0.1% | +155+534.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,075 | $62.1K | 0.1% | −148−12.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $61.0K | 0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 500 | $60.1K | 0.1% | +500 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $55.6K | 0.1% | +202 | New | – |
| AMZNAmazon Com Inc | Stock | 420 | $54.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 605 | $54.3K | 0.1% | +6+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 208 | $51.1K | 0.1% | +1+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $47.5K | <0.1% | +301 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 291 | $47.3K | <0.1% | −138−32.2% | Reduced | – |
| TKRTimken Co | COM | 516 | $47.2K | <0.1% | +2+0.4% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 1,750 | $45.3K | <0.1% | +1,750 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 207 | $44.5K | <0.1% | +2+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137 | $34.8K | <0.1% | +1+0.7% | Added | – |
| AIC3.ai, Inc. | Stock | 907 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI WorldG4954M409 | ETF | 352 | $29.7K | <0.1% | +352 | New | – |
| ASMLASML Holding NV | ADR | 31 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 2,460 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 750 | $21.5K | <0.1% | +750 | New | History |
| AMEAmetek Inc | COM | 123 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 59 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 105 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 266 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261 | $13.6K | <0.1% | +261 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 111 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $9.16K | <0.1% | −81−46.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 50 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 30 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6.47K | <0.1% | −116−42.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70 | $4.99K | <0.1% | +70 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125 | $4.86K | <0.1% | +125 | New | – |
| PBFPBF Energy Inc. | CL A | 108 | $4.41K | <0.1% | +1+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87 | $4.01K | <0.1% | +87 | New | – |
| MORNMorningstar, Inc. | COM | 16 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| Devonshire REIT II25199D711 | Com | 313 | $3.13K | <0.1% | +313 | New | – |
| SNAPSnap Inc | Stock | 242 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 29 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 637 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 940 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7 | $831 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $653 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $496 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15 | $455 | <0.1% | 00.0% | Unchanged | History |
| OKYOOKYO Pharma Ltd | Com | 24,615 | $429 | <0.1% | +24,615 | New | 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 |
|---|---|---|---|
| SPDR Series Trust78464A954 | PUT | $18.7K | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 10,852 | $574.2K | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 4,112 | $399.9K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 8,458 | $377.4K | 0.4% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $206.2K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 750 | $68.9K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 668 | $41.4K | <0.1% | – |
| PAYXPaychex Inc | Stock | 311 | $35.7K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 208 | $32.3K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 647 | $28.3K | <0.1% | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 807 | $21.8K | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 906 | $21.5K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43 | $10.8K | <0.1% | – |