ATLANTIC PRIVATE WEALTH, LLC Holdings

ATLANTIC PRIVATE WEALTH, LLC is an investment fund managing more than 89.16M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Total Stock Market Index Fund and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 1.79M US dollars and sold assets of total value of 9.2M US dollars.

$89.15M

portfolio value

-4.72%

quarter

ATLANTIC PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-791000	2608000
Q2 2022	-1445000	6724000
Q3 2022	1788000	9203000

ATLANTIC PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 37.00% Portfolio value: 32.98M Avg. open price: $463.05 Current price: $406.91 P/L: -12.12% Sold -1.49% shares Q3 2022	share	37.00%	32.98M	$463.05	$406.91	-12.12%	Sold -1.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.03% Portfolio value: 10.72M Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -9.53% shares Q3 2022	share	12.03%	10.72M	$227.67	$203.99	-10.40%	Sold -9.53% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 5.21% Portfolio value: 4.64M Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -3.78% shares Q3 2022	share	5.21%	4.64M	$63.66	$53.83	-15.44%	Sold -3.78% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 5.19% Portfolio value: 4.62M Avg. open price: $60.83 Current price: $57.97 P/L: -4.70% Sold -28.35% shares Q3 2022	share	5.19%	4.62M	$60.83	$57.97	-4.70%	Sold -28.35% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 5.16% Portfolio value: 4.59M Avg. open price: $170.9 Current price: $143.4 P/L: -16.09% Sold -0.48% shares Q3 2022	share	5.16%	4.59M	$170.9	$143.4	-16.09%	Sold -0.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.74% Portfolio value: 4.22M Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Sold -4.79% shares Q3 2022	share	4.74%	4.22M	$76.44	$90.31	+18.14%	Sold -4.79% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 3.68% Portfolio value: 3.28M Avg. open price: $51.64 Current price: $47.84 P/L: -7.36% Bought +0.01% shares Q3 2022	share	3.68%	3.28M	$51.64	$47.84	-7.36%	Bought +0.01% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 3.41% Portfolio value: 3.04M Avg. open price: $81.08 Current price: $70.62 P/L: -12.90% Bought +74.68% shares Q2 2022	share	3.41%	3.04M	$81.08	$70.62	-12.90%	Bought +74.68% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.90% Portfolio value: 2.58M Avg. open price: $57.59 Current price: $52.21 P/L: -9.35% Sold -5.85% shares Q3 2022	share	2.90%	2.58M	$57.59	$52.21	-9.35%	Sold -5.85% shares Q3 2022
iShares TR Esg SCRND (S&P500) Portfolio share: 2.39% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.36% shares Q2 2022	share	2.39%	2.13M	N/A	N/A	N/A	Bought +68.36% shares Q2 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 2.17% Portfolio value: 1.93M Avg. open price: $61 Current price: $56.15 P/L: -7.95% Bought +81.79% shares Q2 2022	share	2.17%	1.93M	$61	$56.15	-7.95%	Bought +81.79% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 2.08% Portfolio value: 1.85M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -24.67% shares Q3 2022	share	2.08%	1.85M	N/A	$408.71	N/A	Sold -24.67% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 1.49% Portfolio value: 1.32M Avg. open price: N/A Current price: $126.25 P/L: N/A N/A Q4 2021	share	1.49%	1.32M	N/A	$126.25	N/A	N/A Q4 2021
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.98% Portfolio value: 870K Avg. open price: $40.99 Current price: $35.62 P/L: -13.11% Bought +79.34% shares Q2 2022	share	0.98%	870K	$40.99	$35.62	-13.11%	Bought +79.34% shares Q2 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.86% Portfolio value: 771K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -19.68% shares Q3 2022	share	0.86%	771K	N/A	$9.99	N/A	Sold -19.68% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.67% Portfolio value: 597K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q4 2021	share	0.67%	597K	N/A	$40.93	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.65% Portfolio value: 579K Avg. open price: $248.77 Current price: $233.17 P/L: -6.27% Bought +0.11% shares Q3 2022	share	0.65%	579K	$248.77	$233.17	-6.27%	Bought +0.11% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.55% Portfolio value: 492K Avg. open price: $25.45 Current price: $23.91 P/L: -6.03% N/A Q3 2022	share	0.55%	492K	$25.45	$23.91	-6.03%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.55% Portfolio value: 488K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2022	share	0.55%	488K	N/A	$76.55	N/A	N/A Q1 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.54% Portfolio value: 483K Avg. open price: $25.49 Current price: $24.7 P/L: -3.10% N/A Q3 2022	share	0.54%	483K	$25.49	$24.7	-3.10%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.54% Portfolio value: 477K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.54%	477K	N/A	$55.06	N/A	N/A Q3 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 0.53% Portfolio value: 475K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -4.00% shares Q3 2022	share	0.53%	475K	N/A	$1.1	N/A	Sold -4.00% shares Q3 2022
iShares TR Esg SCRD (S&P Mid) Portfolio share: 0.51% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.41% shares Q2 2022	share	0.51%	459K	N/A	N/A	N/A	Bought +70.41% shares Q2 2022
Staffing & Outsourcing Services Adecco Group AG Portfolio share: 0.51% Portfolio value: 458K Avg. open price: N/A Current price: $46.87 P/L: N/A Bought +113.60% shares Q2 2022	share	0.51%	458K	N/A	$46.87	N/A	Bought +113.60% shares Q2 2022
iShares TR Esg SCRND (S&P SM) Portfolio share: 0.51% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.39% shares Q2 2022	share	0.51%	452K	N/A	N/A	N/A	Bought +72.39% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.49% Portfolio value: 435K Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Bought +8.38% shares Q2 2022	share	0.49%	435K	$91.43	$91.44	+0.01%	Bought +8.38% shares Q2 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.41% Portfolio value: 365K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2022	share	0.41%	365K	N/A	$23.43	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.41% Portfolio value: 362K Avg. open price: $69.17 Current price: $63.37 P/L: -8.38% Bought +0.27% shares Q3 2022	share	0.41%	362K	$69.17	$63.37	-8.38%	Bought +0.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.38% Portfolio value: 342K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.38%	342K	N/A	$47.63	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 341K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2021	share	0.38%	341K	N/A	$104.3	N/A	N/A Q4 2021
WisdomTree PutWrite Strategy Fund Portfolio share: 0.33% Portfolio value: 295K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q4 2021	share	0.33%	295K	N/A	$31	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.33% Portfolio value: 294K Avg. open price: N/A Current price: $146 P/L: N/A Sold -4.65% shares Q2 2022	share	0.33%	294K	N/A	$146	N/A	Sold -4.65% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 290K Avg. open price: $307.82 Current price: $344.74 P/L: +11.99% Bought +0.20% shares Q3 2022	share	0.33%	290K	$307.82	$344.74	+11.99%	Bought +0.20% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.30% Portfolio value: 268K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2021	share	0.30%	268K	N/A	$29.92	N/A	N/A Q4 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.30% Portfolio value: 268K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -48.01% shares Q3 2022	share	0.30%	268K	N/A	$73.91	N/A	Sold -48.01% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.29% Portfolio value: 260K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	put	0.29%	260K	N/A	$9.99	N/A	N/A Q4 2021
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 251K Avg. open price: $67.35 Current price: $33.93 P/L: -49.62% Bought +15.15% shares Q1 2022	share	0.28%	251K	$67.35	$33.93	-49.62%	Bought +15.15% shares Q1 2022
iShares TR EAFE (GRWTH Etf) Portfolio share: 0.24% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.24%	214K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.23% Portfolio value: 207K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.23%	207K	N/A	$84.29	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 205K Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Bought +0.16% shares Q2 2022	share	0.23%	205K	$48.03	$43.74	-8.93%	Bought +0.16% shares Q2 2022
Amplify High Income ETF Portfolio share: 0.23% Portfolio value: 201K Avg. open price: N/A Current price: $12.36 P/L: N/A N/A Q4 2021	share	0.23%	201K	N/A	$12.36	N/A	N/A Q4 2021
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.76	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.58 Current price: $60.03 P/L: -9.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.58	$60.03	-9.84%	Sold -100.00% shares Q3 2022

Showing TOP 43 ATLANTIC PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLANTIC PRIVATE WEALTH, LLC?

The biggest position of the ATLANTIC PRIVATE WEALTH, LLC is SPDR S&P 500 ETF Trust (SPY) with 37% portfolio share worth of 32.99M US dollars.

Top 5 ATLANTIC PRIVATE WEALTH's holdings represent 64.58% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 37%
Vanguard Total Stock Market Index Fund (VTI) – 12.03%
Vanguard Total Intl Stock Idx Fund (VXUS) – 5.21%
Vanguard Short-Term Treasury Index Fund (VGSH) – 5.19%
Vanguard Extended Market Index Fund (VXF) – 5.16%

Who is the portfolio manager of ATLANTIC PRIVATE WEALTH, LLC?

The portfolio manager of the ATLANTIC PRIVATE WEALTH, LLC is .

What is the total asset value of the ATLANTIC PRIVATE WEALTH, LLC portfolio?

ATLANTIC PRIVATE WEALTH, LLC total asset value (portfolio value) is 89.16M US dollars.

Who is ?

is the portfolio manager of the ATLANTIC PRIVATE WEALTH, LLC.

What is (ATLANTIC PRIVATE WEALTH, LLC) fund performance?

ATLANTIC PRIVATE WEALTH's quarterly performance is -4.72%, annualy 0.00%.

What is the ATLANTIC PRIVATE WEALTH, LLC CIK?

ATLANTIC PRIVATE WEALTH's Central Index Key is 0001893143 .