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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,233 | $4.16M | 4.2% | −2,026−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,455 | $4.38M | 4.5% | −2,729−8.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,595 | $5.70M | 5.8% | −11,455−10.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,009 | $10.8M | 11.0% | −9,060−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,257 | $39.6M | 40.2% | −1,508−1.7% | 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 |
|---|---|---|---|
| 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% | – |