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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
111
+5 vs. Q4 2023
Portfolio value
$120.2M
+$8.25M (+7.4%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIRDSmartbird, Inc.COM CL A50$35<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM13$39<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1$119<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM19$140<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS187$211<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$297<0.1%+2NewHistory
BACBank of America CorpStock10$379<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$483<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15$585<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$628<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$1.02K<0.1%+15NewHistory
MRKMerck & Co., Inc.Stock12$1.63K<0.1%+5+71.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.07K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$2.46K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock25$3.64K<0.1%+1+4.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$4.71K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM16$4.93K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock30$5.27K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF127$5.45K<0.1%+1+0.8%Added–
SNAPSnap IncStock482$5.53K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF71$5.79K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A109$6.29K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$6.64K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF122$6.66K<0.1%+122New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$7.68K<0.1%−424−80.8%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$8.21K<0.1%−514−80.8%Reduced–
WMTWalmart Inc.Stock150$9.03K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF53$12.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR324$13.3K<0.1%+324New–
DISWalt Disney CoStock112$13.7K<0.1%+1+0.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$15.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF264$16.2K<0.1%+1+0.4%Added–
PGProcter & Gamble CoStock106$17.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF933$21.6K<0.1%+93+11.1%Added–
AMEAmetek IncCOM123$22.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock274$22.5K<0.1%−643−70.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH717$26.2K<0.1%+717New–
iShares Core S&P Small Cap ETF464287804ETF239$26.4K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR31$30.5K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,460$35.8K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF138$41.5K<0.1%00.0%Unchanged–
TKRTimken CoCOM523$45.7K<0.1%+2+0.4%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT1,950$46.3K<0.1%+1,950New–
iShares Tr464288877EAFE VALUE ETF923$50.2K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS823$51.1K<0.1%+823NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF875$53.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Russell 1000 Value ETF464287598ETF301$53.9K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF297$54.2K<0.1%+2+0.7%Added–
GDGeneral Dynamics CorpStock210$59.4K<0.1%+1+0.5%AddedHistory
HONHoneywell International IncCOM316$64.9K0.1%−125−28.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF639$66.3K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF202$68.1K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF422$68.7K0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock2,339$69.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock420$75.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock211$77.2K0.1%+1+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock634$77.4K0.1%+4+0.6%AddedHistory
MSFTMicrosoft CorpStock194$81.7K0.1%+10+5.4%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$100.2K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$105.7K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF517$108.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$115.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$116.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,875$125.5K0.1%+4,875New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$128.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF734$137.1K0.1%+3+0.4%Added–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR5,976$146.6K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,000$152.3K0.1%+1,000NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF809$168.5K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$170.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$178.2K0.1%+5,038New–
MKFGMarkforged Holding CorpCOM215,000$179.7K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$181.1K0.2%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$192.3K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,621$221.3K0.2%+3+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1576$229.0K0.2%−359−38.4%ReducedHistory
AAPLApple Inc.Stock1,368$234.6K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,289$265.3K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,326$298.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$319.2K0.3%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM9,908$329.9K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$340.8K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$354.1K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,543$378.6K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF869$417.7K0.3%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock24,000$483.1K0.4%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF14,161$608.2K0.5%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF15,949$624.7K0.5%+8+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,880$647.2K0.5%−493−20.8%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS29,033$659.3K0.5%+15,913+121.3%Added–
iShares Tr46436E551ESG SELECT SCRE16,397$673.6K0.6%+80.0%Added–
iShares Tr46436E460IBONDS DEC 203142,941$865.7K0.7%−331−0.8%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS42,342$938.3K0.8%−367−0.9%Reduced–
SRPTSarepta Therapeutics, Inc.COM7,500$971.0K0.8%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 203051,761$1.01M0.8%+3,617+7.5%Added–
iShares Tr46436E742EGSADVNCDMSCI EM30,511$1.09M0.9%00.0%Unchanged–
iShares Tr46436E296IBONDS DEC 203251,423$1.17M1.0%+27,925+118.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,712$1.51M1.3%−1,014−3.8%Reduced–
iShares Core S&P 500 ETF464287200ETF3,127$1.64M1.4%−15−0.5%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS87,687$1.89M1.6%+19,306+28.2%Added–

Options (3)

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 Q1 2024
SecurityClassPutsCalls
Put SPY @ $400.0 Exp Jan 17, 202578462F954Option$7.66K–
GOOGAlphabet Inc.Stock$5.25K–
iShares Tr464287952PUT$2.00K–

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46436E7180-3 MTH TREASURY15,892$1.59M1.4%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$91.8K0.1%History
LLYEli Lilly & CoStock140$81.6K0.1%History
AIC3.ai, Inc.Stock907$26.0K<0.1%History
PRUPrudential Financial IncStock13$1.36K<0.1%History