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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.

Institution overview
Positions
105
+10 vs. Q1 2023
Portfolio value
$98.3M
+$3.16M (+3.3%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF89,257$39.6M40.2%−1,508−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF49,009$10.8M11.0%−9,060−15.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F101,595$5.70M5.8%−11,455−10.1%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF29,455$4.38M4.5%−2,729−8.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,233$4.16M4.2%−2,026−3.8%Reduced–
Vanguard World FD921910733ESG US STK ETF52,563$4.12M4.2%+311+0.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF79,786$3.76M3.8%+5,839+7.9%Added–
iShares Tr46436E874IBONDS 24 TRM TS141,980$3.38M3.4%+25,524+21.9%Added–
iShares Tr46436E569ESG SELECT SCRE84,761$2.87M2.9%+423+0.5%Added–
iShares Tr46436E759ESG EAFE ETF43,251$2.63M2.7%+227+0.5%Added–
iShares Core S&P 500 ETF464287200ETF3,863$1.72M1.8%−313−7.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF29,697$1.62M1.6%−2,305−7.2%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS60,245$1.49M1.5%+14,307+31.1%Added–
iShares Tr46436E742EGSADVNCDMSCI EM30,510$1.08M1.1%+212+0.7%Added–
SRPTSarepta Therapeutics, Inc.COM7,500$858.9K0.9%−2,500−25.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,369$670.3K0.7%+2+0.1%Added–
iShares Tr46436E551ESG SELECT SCRE16,388$583.7K0.6%+98+0.6%Added–
iShares Tr46436E544ESG SELE SCR ETF15,941$558.3K0.6%+109+0.7%Added–
Adecco Group AGH00392318Com16,447$537.4K0.5%+16,447New–
iShares Tr464287341GLOBAL ENERG ETF14,161$527.1K0.5%−3,748−20.9%Reduced–
iShares Tr46436E460IBONDS DEC 203121,384$440.6K0.4%+18,183+568.0%Added–
iShares Tr46436E593IBOND DEC 203022,022$432.9K0.4%+9,255+72.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,543$362.0K0.4%+6,543New–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$351.3K0.4%+7,773New–
Global X FDS37954Y475S&P 500 COVERED8,354$342.9K0.3%+8,354New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1951$327.0K0.3%−68−6.7%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$321.1K0.3%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM240,000$290.4K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,855$271.7K0.3%+9+0.2%Added–
HOODRobinhood Markets, Inc.Stock26,300$262.5K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,289$244.2K0.2%−336−6.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF7,714$232.3K0.2%−3,400−30.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF4,384$196.1K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF983$184.0K0.2%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$175.6K0.2%+6,457New–
iShares S&P 500 Value ETF464287408ETF1,054$170.0K0.2%+3+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,194$169.7K0.2%−38−3.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$166.3K0.2%+2,632New–
iShares Tr464288448INTL SEL DIV ETF6,070$159.8K0.2%+6,070New–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$140.7K0.1%+700+642.2%Added–
WOLFWolfspeed, Inc.Stock2,339$130.0K0.1%+338+16.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$111.5K0.1%+1,775New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$111.1K0.1%−345−33.9%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$107.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$97.6K0.1%+575New–
HONHoneywell International IncCOM438$90.9K0.1%+2+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock623$89.0K0.1%+3+0.5%AddedHistory
AAPLApple Inc.Stock458$88.8K0.1%+275+150.3%AddedHistory
WECWec Energy Group, Inc.Stock900$79.4K0.1%+8+0.9%AddedHistory
MSFTMicrosoft CorpStock184$62.6K0.1%+155+534.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,075$62.1K0.1%−148−12.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF639$61.0K0.1%00.0%Unchanged–
Nestle SA ADR641069406COM500$60.1K0.1%+500New–
iShares Russell 1000 Growth ETF464287614ETF202$55.6K0.1%+202New–
AMZNAmazon Com IncStock420$54.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock605$54.3K0.1%+6+1.0%AddedHistory
CATCaterpillar IncStock208$51.1K0.1%+1+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF301$47.5K<0.1%+301New–
Vanguard Dividend Appreciation ETF921908844ETF291$47.3K<0.1%−138−32.2%Reduced–
TKRTimken CoCOM516$47.2K<0.1%+2+0.4%AddedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF1,750$45.3K<0.1%+1,750New–
iShares Tr464288877EAFE VALUE ETF923$45.2K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock207$44.5K<0.1%+2+1.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF636$39.2K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF525$36.6K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF137$34.8K<0.1%+1+0.7%Added–
AIC3.ai, Inc.Stock907$33.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI WorldG4954M409ETF352$29.7K<0.1%+352New–
ASMLASML Holding NVADR31$22.6K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,460$22.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock750$21.5K<0.1%+750NewHistory
AMEAmetek IncCOM123$19.9K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock59$18.3K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock105$16.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock266$13.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF261$13.6K<0.1%+261New–
Vanguard Morningstar Large-Cap ETF922908637ETF64$13.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF53$10.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock111$9.95K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF92$9.16K<0.1%−81−46.8%Reduced–
WMTWalmart Inc.Stock50$7.86K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock30$7.85K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$6.47K<0.1%−116−42.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF70$4.99K<0.1%+70New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF125$4.86K<0.1%+125New–
PBFPBF Energy Inc.CL A108$4.41K<0.1%+1+0.9%AddedHistory
UPSUnited Parcel Service IncStock24$4.26K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF87$4.01K<0.1%+87New–
MORNMorningstar, Inc.COM16$3.14K<0.1%00.0%UnchangedHistory
Devonshire REIT II25199D711Com313$3.13K<0.1%+313New–
SNAPSnap IncStock242$2.87K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$2.10K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$1.57K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS637$1.31K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A940$1.18K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7$831<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$653<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$496<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15$455<0.1%00.0%UnchangedHistory
OKYOOKYO Pharma LtdCom24,615$429<0.1%+24,615NewHistory

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 Q2 2023
SecurityClassPutsCalls
SPDR Series Trust78464A954PUT$18.7K–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IRMIron Mountain IncCOM10,852$574.2K0.6%History
PMPhilip Morris International Inc.Stock4,112$399.9K0.4%History
MOAltria Group, Inc.Stock8,458$377.4K0.4%History
Amplify ETF Tr032108847CEF HIGH INCOME17,687$206.2K0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF750$68.9K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF668$41.4K<0.1%–
PAYXPaychex IncStock311$35.7K<0.1%History
JNJJohnson & JohnsonStock208$32.3K<0.1%History
WTRGEssential Utilities, Inc.COM647$28.3K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT807$21.8K<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ906$21.5K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF43$10.8K<0.1%–