Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 106
- −5 vs. Q3 2023
- Portfolio value
- $112.0M
- +$13.0M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 10 | $337 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $221 | <0.1% | −450−70.6% | Reduced | History |
| DCHDauch Corp | COM | 19 | $167 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 50 | $61 | <0.1% | −890−94.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 13 | $58 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,549 | $584.5K | 0.6% | – |
| HDHome Depot, Inc. | Stock | 59 | $17.8K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 266 | $14.3K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 100 | $13.2K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51 | $12.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150 | $10.3K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 43 | $10.1K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8.85K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 50 | $7.01K | <0.1% | History |
| SGENSeagen Inc. | COM | 25 | $5.30K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $4.17K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33 | $1.85K | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 100 | $45 | <0.1% | History |