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.
- Positions
- 111
- +5 vs. Q4 2023
- Portfolio value
- $120.2M
- +$8.25M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 42,791 | $2.92M | 2.4% | +200.0% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,786 | $3.42M | 2.8% | +123+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,866 | $3.71M | 3.1% | +100.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 175,703 | $4.08M | 3.4% | +40,191+29.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,437 | $4.76M | 4.0% | +103+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,407 | $4.88M | 4.1% | −158−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,226 | $5.12M | 4.3% | −93−0.3% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 231,982 | $5.55M | 4.6% | +46,837+25.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,432 | $6.48M | 5.4% | +232+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,551 | $12.6M | 10.5% | −4,135−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,540 | $44.7M | 37.2% | −1,692−1.9% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Put SPY @ $400.0 Exp Jan 17, 202578462F954 | Option | $7.66K | – |
| GOOGAlphabet Inc. | Stock | $5.25K | – |
| iShares Tr464287952 | PUT | $2.00K | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,892 | $1.59M | 1.4% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $91.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 140 | $81.6K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 907 | $26.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 13 | $1.36K | <0.1% | History |