Latest Atlantic Private Wealth, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Atlantic Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $120.2 Millions as of 31 Mar, 2024.
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.5% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR 0-3 MNTH (TREASRY) (DMXF), ARROWHEAD (ARWR) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) (VEU), WEC ENERGY GROUP INC (WEC) and SPDR DOW JONES INDL (AVERAGE ET UT SER 1) (DIA). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US SML CP PWR B) (BAPR), ALPHABET INC CAP STK (GOOG) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (400 INDEX FUND) (AGG), WAL-MART (WMT) and ISHARES TR IBONDS 26 (TRM TS) (DMXF).
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.5% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR 0-3 MNTH (TREASRY) (DMXF), ARROWHEAD (ARWR) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) (VEU), WEC ENERGY GROUP INC (WEC) and SPDR DOW JONES INDL (AVERAGE ET UT SER 1) (DIA). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US SML CP PWR B) (BAPR), ALPHABET INC CAP STK (GOOG) and INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (400 INDEX FUND) (AGG), WAL-MART (WMT) and ISHARES TR IBONDS 26 (TRM TS) (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST (US SML CP PWR B) | 178,194 |
| ALPHABET INC CAP STK | 152,260 |
| INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) | 125,506 |
| FIDELITY WISE ORIGIN (BITCOIN FUND) | 51,075 |
| FLEXSHARES IBOXX (3-YEAR TARGET DURATION TIPS INDEX) | 46,313 |
| ISHARES TR BROAD USD (HIGH) | 26,235 |
| FLEXSHARES TRUST (MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX) | 13,307 |
| FLEXSHARES TRUST (STOXX GLOBAL BROAD INFRASTRUCTURE IDX) | 6,660 |
New stocks bought by Atlantic Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP (400 INDEX FUND) | 400 |
| WAL-MART | 200 |
| ISHARES TR IBONDS 26 (TRM TS) | 121 |
| ISHARES TR IBONDS (DEC 2032) | 118 |
| MERCK &CO. INC COM | 71.43 |
| ISHARES TRUST IBONDS DEC 2025 TERM TREASU | 29.66 |
| ISHARES TRUST IBONDS DEC 2029 TREASURY ETF | 28.23 |
| ISHARES TR IBONDS 24 (TRM TS) | 25.3 |
Additions to existing portfolio by Atlantic Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) | -80.82 |
| VANGUARD INTL EQUITY (INDEX FDS FTSE PACIFIC ETF) | -80.76 |
| WEC ENERGY GROUP INC | -70.12 |
| SPDR DOW JONES INDL (AVERAGE ET UT SER 1) | -38.4 |
| HONEYWELL | -28.34 |
| VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | -20.78 |
| VANGUARD IDX FUND | -7.85 |
| VANGUARD INTL EQUITY (INDEX FDS ALLWRLD EX US) | -3.79 |
Atlantic Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR 0-3 MNTH (TREASRY) | -1,593,460 |
| ARROWHEAD | -91,800 |
| C3 AI INC CL A | -26,040 |
| ELI LILLY AND CO | -81,609 |
| PRUDENTIAL FINANCIAL INC | -1,365 |
Atlantic Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Atlantic Private Wealth, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,368 | 234,589 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR INTL SEL (DIV ETF) | 0.14 | 6,070 | 170,203 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE (GRWTH ETF) | 0.06 | 639 | 66,322 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE (VALUE ETF) | 0.04 | 923 | 50,211 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS S&P 500 (COVERED) | 0.28 | 8,354 | 340,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 | 1.37 | 3,127 | 1,643,980 | REDUCED | -0.48 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.51 | 14,161 | 608,215 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 (GROWTH ETF) | 0.18 | 2,621 | 221,304 | ADDED | 0.11 | |
| AGG | ISHARES S&P 500 (VALUE ETF) | 0.11 | 734 | 137,136 | ADDED | 0.41 | |
| AGG | ISHARES RUSSELL 2000 (ETF) | 0.09 | 517 | 108,658 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 (GRW ETF) | 0.06 | 202 | 68,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL (1000 VALUE ETF) | 0.04 | 301 | 53,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP (400 INDEX FUND) | 0.04 | 875 | 53,148 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 3000 (INDEX FUND) | 0.03 | 138 | 41,464 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P (SMALL-CAP E) | 0.02 | 239 | 26,403 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC COM | 0.02 | 123 | 22,497 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.06 | 420 | 75,760 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES IBOXX (3-YEAR TARGET DURATION TIPS INDEX) | 0.04 | 1,950 | 46,313 | NEW | ||
| ASET | FLEXSHARES TRUST (MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX) | 0.01 | 324 | 13,307 | NEW | ||
| ASET | FLEXSHARES TRUST (STOXX GLOBAL BROAD INFRASTRUCTURE IDX) | 0.01 | 122 | 6,660 | NEW | ||
| ASML | ASML HOLDING NV | 0.03 | 31.00 | 30,477 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.06 | 634 | 77,444 | ADDED | 0.63 | |
| AXL | AMERICAN AXLE & | 0.00 | 19.00 | 140 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.00 | 10.00 | 379 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) | 0.25 | 11,326 | 297,987 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL) | 0.12 | 5,976 | 146,591 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST (INNOVATOR INTL DEVELOPED POWER BUFFER) | 0.10 | 4,875 | 125,506 | NEW | ||
| BALT | INNOVATOR ETFS TRUST (PREMIUM INCOME 30 BARRIER ETF OCTOBER) | 0.08 | 4,166 | 100,192 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR US (EQT ULTRA BF) | 0.26 | 9,775 | 319,154 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST (US SML CP PWR B) | 0.15 | 5,038 | 178,194 | NEW | ||
| BAPR | INNOVATOR ETFS TR US (EQTY ULTRA B) | 0.10 | 3,500 | 115,308 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.32 | 6,543 | 378,578 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE (TRADED FD INCOME ETF) | 0.30 | 7,773 | 354,138 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR ESG AWR (US AGRGT) | 3.09 | 78,866 | 3,711,450 | ADDED | 0.01 | |
| BGRN | ISHARES TR BROAD USD (HIGH) | 0.02 | 717 | 26,235 | NEW | ||
| BIL | SPDR PORTFOLIO S&P (500 ETF) | 0.01 | 264 | 16,240 | ADDED | 0.38 | |
| BIL | SPDR PORTFOLIO S&P (600 SMALL CAP ETF) | 0.00 | 127 | 5,449 | ADDED | 0.79 | |
| BIL | SPDR PORTFOLIO S&P (400 MID CAP ETF) | 0.00 | 88.00 | 4,712 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC COM CL | 0.00 | 50.00 | 35.00 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.06 | 211 | 77,184 | ADDED | 0.48 | |
| CRI | CARTERS INC COM | 0.00 | 29.00 | 2,456 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS | 0.00 | 15.00 | 1,022 | NEW | ||
| DIA | SPDR DOW JONES INDL (AVERAGE ET UT SER 1) | 0.19 | 576 | 228,994 | REDUCED | -38.4 | |
| DIS | DISNEY WALT CO COM | 0.01 | 112 | 13,679 | ADDED | 0.9 | |
| DMXF | ISHARES TR IBONDS 24 (TRM TS) | 4.62 | 231,982 | 5,553,660 | ADDED | 25.3 | |
| DMXF | ISHARES TRUST IBONDS DEC 2025 TERM TREASU | 3.40 | 175,703 | 4,081,570 | ADDED | 29.66 | |
| DMXF | ISHARES TR ESG SCRND (S&P500) | 2.84 | 84,786 | 3,415,930 | ADDED | 0.15 | |
| DMXF | ISHARES TRUST ESG (ADVANCED MSCI EAFE ETF) | 2.42 | 42,791 | 2,915,380 | ADDED | 0.05 | |
| DMXF | ISHARES TRUST IBONDS DEC 2029 TREASURY ETF | 1.57 | 87,687 | 1,885,270 | ADDED | 28.23 | |
| DMXF | ISHARES TR IBONDS (DEC 2032) | 0.97 | 51,423 | 1,165,770 | ADDED | 118 | |
| DMXF | ISHARES TR (EGSADVNCDMSCI EM) | 0.90 | 30,511 | 1,086,200 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBOND DEC 2030 TM TSY ETF IV | 0.84 | 51,761 | 1,005,190 | ADDED | 7.51 | |
| DMXF | ISHARES TRUST IBONDS DEC 2027 TERM TREASU | 0.78 | 42,342 | 938,307 | REDUCED | -0.86 | |
| DMXF | ISHARES TR IBONDS (DEC 2031) | 0.72 | 42,941 | 865,698 | REDUCED | -0.76 | |
| DMXF | ISHARES TR ESG SCRD (S&P MID) | 0.56 | 16,397 | 673,578 | ADDED | 0.05 | |
| DMXF | ISHARES TR IBONDS 26 (TRM TS) | 0.55 | 29,033 | 659,339 | ADDED | 121 | |
| DMXF | ISHARES TR ESG SCRND (S&P SM) | 0.52 | 15,949 | 624,723 | ADDED | 0.05 | |
| DMXF | ISHARES TR 0-3 MNTH (TREASRY) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD (ESG US STK ETF) | 4.06 | 52,407 | 4,883,830 | REDUCED | -0.3 | |
| EPAC | ENERPAC TOOL GROUP | 0.00 | 58.00 | 2,068 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR (US MID-CAP ETF) | 0.00 | 71.00 | 5,793 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.05 | 210 | 59,351 | ADDED | 0.48 | |
| GOOG | ALPHABET INC CAP STK | 0.13 | 1,000 | 152,260 | NEW | ||
| HON | HONEYWELL | 0.05 | 316 | 64,862 | REDUCED | -28.34 | |
| HOOD | ROBINHOOD MKTS INC | 0.40 | 24,000 | 483,120 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT (FRANKLIN INTL LW) | 0.16 | 6,457 | 192,289 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR CBOE (S&P 500) | 0.27 | 9,908 | 329,936 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKFG | MARKFORGED HOLDING | 0.15 | 215,000 | 179,740 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.00 | 16.00 | 4,934 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO. INC COM | 0.00 | 12.00 | 1,629 | ADDED | 71.43 | |
| MSFT | MICROSOFT | 0.07 | 194 | 81,668 | ADDED | 5.43 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 30.00 | 628 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR | 0.00 | 13.00 | 39.00 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB SPON | 0.00 | 187 | 211 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC COM | 0.00 | 109 | 6,289 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.01 | 106 | 17,175 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC COM | 0.03 | 2,460 | 35,792 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 482 | 5,533 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | 0.10 | 1,775 | 116,919 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) | 37.22 | 85,540 | 44,743,300 | REDUCED | -1.94 | |
| SRPT | SAREPTA THERAPEUTICS | 0.81 | 7,500 | 970,950 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION | 0.00 | 8.00 | 483 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 15.00 | 585 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.04 | 523 | 45,684 | ADDED | 0.38 | |
| TSLA | TESLA MOTORS | 0.00 | 30.00 | 5,274 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.00 | 2.00 | 297 | NEW | ||
| UPS | UNITED PARCEL | 0.00 | 25.00 | 3,642 | ADDED | 4.17 | |
| VEA | VANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF) | 0.22 | 5,289 | 265,349 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS ALLWRLD EX US) | 1.25 | 25,712 | 1,508,020 | REDUCED | -3.79 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.02 | 933 | 21,557 | ADDED | 11.07 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) | 0.01 | 122 | 8,215 | REDUCED | -80.82 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE PACIFIC ETF) | 0.01 | 101 | 7,679 | REDUCED | -80.76 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EMR MKT ETF) | 0.01 | 159 | 6,641 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED (FUNDS DIV APP ETF) | 0.04 | 297 | 54,178 | ADDED | 0.68 | |
| VIGI | VANGUARD WHITEHALL (FDS INTL HIGH ETF) | 0.15 | 2,632 | 181,082 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IDX FUND | 10.49 | 48,551 | 12,618,400 | REDUCED | -7.85 | |
| VOO | VANGUARD EXTENDED (MARKETS INDEX FUND) | 4.26 | 29,226 | 5,122,420 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | 0.54 | 1,880 | 647,176 | REDUCED | -20.78 | |
| VOO | VANGUARD INDEX FUNDS (S&P 500 ETF USD) | 0.35 | 869 | 417,728 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP (VALUE ETF) | 0.11 | 672 | 128,943 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | 0.06 | 422 | 68,727 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP (INDEX FUND) | 0.01 | 64.00 | 15,345 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP (INDEX FUND) | 0.01 | 53.00 | 12,115 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL (INTERNATIONAL STOCK INDEX FUND) | 5.39 | 107,432 | 6,478,170 | ADDED | 0.22 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 274 | 22,533 | REDUCED | -70.12 | |
| WMT | WAL-MART | 0.01 | 150 | 9,026 | ADDED | 200 | |
| WOLF | WOLFSPEED INC COM | 0.06 | 2,339 | 69,001 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR (TR ENERGY) | 3.96 | 50,437 | 4,761,780 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR (TRUST TECHNOLOGY SELECT SECTOR USD DIS) | 0.14 | 809 | 168,490 | UNCHANGED | 0.00 | |
| XLB | CONSUMER (DISCRETIONARY SELECT SECTOR SPDR FUND) | 0.09 | 575 | 105,737 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL | 0.00 | 1.00 | 119 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN (BITCOIN FUND) | 0.04 | 823 | 51,075 | NEW |