Latest Atlantic Private Wealth, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $112 Millions as of 31 Dec, 2023.
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.2% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR IBONDS 23 TRM TS (DMXF), HOME DEPOT INC (HD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ALLBIRDS INC COM CL (BIRD), OATLY GROUP AB SPON (OTLY) and VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) (VOO). Atlantic Private Wealth, LLC opened new stock positions in ISHARES TRUST IBONDS DEC 2025 TERM TREASU (DMXF), INNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL) (BALT) and INNOVATOR ETFS TR US (EQTY ULTRA B) (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR US (EQT ULTRA BF) (BAPR), ISHARES TR IBONDS (DEC 2032) (DMXF) and INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) (BALT).
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VOO, VXUS. The fund has invested 37% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.2% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES TR IBONDS 23 TRM TS (DMXF), HOME DEPOT INC (HD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ALLBIRDS INC COM CL (BIRD), OATLY GROUP AB SPON (OTLY) and VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) (VOO). Atlantic Private Wealth, LLC opened new stock positions in ISHARES TRUST IBONDS DEC 2025 TERM TREASU (DMXF), INNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL) (BALT) and INNOVATOR ETFS TR US (EQTY ULTRA B) (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR US (EQT ULTRA BF) (BAPR), ISHARES TR IBONDS (DEC 2032) (DMXF) and INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TRUST IBONDS DEC 2025 TERM TREASU | 3,154,710 |
| ISHARES TRUST IBONDS DEC 2029 TREASURY ETF | 1,489,350 |
| ISHARES TRUST IBONDS DEC 2027 TERM TREASU | 956,241 |
| ISHARES TR IBONDS 26 (TRM TS) | 299,855 |
| INNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL) | 147,577 |
| INNOVATOR ETFS TR US (EQTY ULTRA B) | 109,605 |
| INNOVATOR ETFS TRUST (PREMIUM INCOME 30 BARRIER ETF OCTOBER) | 100,488 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | 18,007 |
New stocks bought by Atlantic Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR US (EQT ULTRA BF) | 768 |
| ISHARES TR IBONDS (DEC 2032) | 519 |
| INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) | 111 |
| ISHARES TR IBONDS 24 (TRM TS) | 24.89 |
| ISHARES S&P 500 (VALUE ETF) | 1.11 |
| VANGUARD SPECIALIZED (FUNDS DIV APP ETF) | 1.03 |
| WEC ENERGY GROUP INC | 0.99 |
| PROCTER & GAMBLE | 0.95 |
Additions to existing portfolio by Atlantic Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLBIRDS INC COM CL | -94.68 |
| OATLY GROUP AB SPON | -70.64 |
| VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | -66.53 |
| ISHARES TR 0-3 MNTH (TREASRY) | -51.83 |
| APPLE INC | -33.53 |
| ISHARES S&P 500 (GROWTH ETF) | -30.8 |
| ELI LILLY AND CO | -30.00 |
| ISHARES CORE S&P (SMALL-CAP E) | -9.13 |
Atlantic Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR IBONDS 23 TRM TS | -584,493 |
| CISCO SYS INC | -14,300 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | -10,266 |
| BIOMARIN PHARMACEUTICAL INC | -8,848 |
| ALPHABET INC | -13,185 |
| RITE AID CORP COM | -45.00 |
| HOME DEPOT INC | -17,827 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | -12,589 |
Atlantic Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Atlantic Private Wealth, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 1,368 | 263,380 | REDUCED | -33.53 | |
| AAXJ | ISHARES TR INTL SEL (DIV ETF) | 0.15 | 6,070 | 169,899 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE (GRWTH ETF) | 0.06 | 639 | 61,887 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE (VALUE ETF) | 0.04 | 923 | 48,088 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS S&P 500 (COVERED) | 0.29 | 8,354 | 329,482 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 | 1.34 | 3,142 | 1,500,500 | ADDED | 0.03 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.50 | 14,161 | 553,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 (GROWTH ETF) | 0.18 | 2,618 | 196,632 | REDUCED | -30.8 | |
| AGG | ISHARES S&P 500 (VALUE ETF) | 0.11 | 731 | 127,068 | ADDED | 1.11 | |
| AGG | ISHARES RUSSELL 2000 (ETF) | 0.09 | 517 | 103,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 (GRW ETF) | 0.06 | 202 | 61,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL (1000 VALUE ETF) | 0.04 | 301 | 49,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP (400 INDEX FUND) | 0.04 | 175 | 48,501 | REDUCED | -2.78 | |
| AGG | ISHARES RUSSELL 3000 (INDEX FUND) | 0.03 | 138 | 37,730 | ADDED | 0.73 | |
| AGG | ISHARES CORE S&P (SMALL-CAP E) | 0.02 | 239 | 25,831 | REDUCED | -9.13 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR CBOE (S&P 500) | 0.28 | 9,908 | 314,084 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.02 | 907 | 26,040 | UNCHANGED | 0.00 | |
| AME | AMETEK INC COM | 0.02 | 123 | 20,281 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.06 | 420 | 63,815 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD | 0.08 | 3,000 | 91,800 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.02 | 31.00 | 23,736 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.07 | 630 | 83,145 | ADDED | 0.48 | |
| AXL | AMERICAN AXLE & | 0.00 | 19.00 | 167 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.00 | 10.00 | 337 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) | 0.26 | 11,326 | 290,738 | ADDED | 111 | |
| BALT | INNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL) | 0.13 | 5,976 | 147,577 | NEW | ||
| BALT | INNOVATOR ETFS TRUST (PREMIUM INCOME 30 BARRIER ETF OCTOBER) | 0.09 | 4,166 | 100,488 | NEW | ||
| BAPR | INNOVATOR ETFS TR US (EQT ULTRA BF) | 0.27 | 9,775 | 300,484 | ADDED | 768 | |
| BAPR | INNOVATOR ETFS TR US (EQTY ULTRA B) | 0.10 | 3,500 | 109,605 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 0.32 | 6,543 | 359,734 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE (TRADED FD INCOME ETF) | 0.32 | 7,773 | 354,527 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR ESG AWR (US AGRGT) | 3.36 | 78,856 | 3,764,570 | REDUCED | -1.18 | |
| BIL | SPDR PORTFOLIO S&P (500 ETF) | 0.01 | 263 | 14,705 | ADDED | 0.38 | |
| BIL | SPDR PORTFOLIO S&P (600 SMALL CAP ETF) | 0.00 | 126 | 5,322 | ADDED | 0.8 | |
| BIL | SPDR PORTFOLIO S&P (400 MID CAP ETF) | 0.00 | 88.00 | 4,290 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC COM CL | 0.00 | 50.00 | 61.00 | REDUCED | -94.68 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.06 | 210 | 62,027 | ADDED | 0.48 | |
| CRI | CARTERS INC COM | 0.00 | 29.00 | 2,172 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL (AVERAGE ET UT SER 1) | 0.32 | 935 | 352,455 | REDUCED | -1.48 | |
| DIS | DISNEY WALT CO COM | 0.01 | 111 | 10,060 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS 24 (TRM TS) | 3.95 | 185,145 | 4,417,550 | ADDED | 24.89 | |
| DMXF | ISHARES TRUST IBONDS DEC 2025 TERM TREASU | 2.82 | 135,512 | 3,154,710 | NEW | ||
| DMXF | ISHARES TR ESG SCRND (S&P500) | 2.75 | 84,663 | 3,080,460 | ADDED | 0.00 | |
| DMXF | ISHARES TRUST ESG (ADVANCED MSCI EAFE ETF) | 2.44 | 42,771 | 2,732,240 | REDUCED | -1.11 | |
| DMXF | ISHARES TR 0-3 MNTH (TREASRY) | 1.42 | 15,892 | 1,593,460 | REDUCED | -51.83 | |
| DMXF | ISHARES TRUST IBONDS DEC 2029 TREASURY ETF | 1.33 | 68,381 | 1,489,350 | NEW | ||
| DMXF | ISHARES TR (EGSADVNCDMSCI EM) | 0.97 | 30,511 | 1,083,150 | ADDED | 0.00 | |
| DMXF | ISHARES TRUST IBONDS DEC 2027 TERM TREASU | 0.85 | 42,709 | 956,241 | NEW | ||
| DMXF | ISHARES IBOND DEC 2030 TM TSY ETF IV | 0.85 | 48,144 | 949,408 | ADDED | 0.32 | |
| DMXF | ISHARES TR IBONDS (DEC 2031) | 0.79 | 43,272 | 888,592 | ADDED | 0.47 | |
| DMXF | ISHARES TR ESG SCRD (S&P MID) | 0.55 | 16,389 | 618,261 | ADDED | 0.01 | |
| DMXF | ISHARES TR ESG SCRND (S&P SM) | 0.54 | 15,941 | 609,871 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS (DEC 2032) | 0.48 | 23,498 | 543,036 | ADDED | 519 | |
| DMXF | ISHARES TR IBONDS 26 (TRM TS) | 0.27 | 13,120 | 299,855 | NEW | ||
| DMXF | ISHARES TR IBONDS 23 TRM TS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD (ESG US STK ETF) | 3.99 | 52,565 | 4,471,160 | ADDED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP | 0.00 | 58.00 | 1,803 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR (US MID-CAP ETF) | 0.00 | 71.00 | 5,341 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS | 0.05 | 209 | 54,290 | ADDED | 0.48 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL | 0.08 | 441 | 92,549 | ADDED | 0.23 | |
| HOOD | ROBINHOOD MKTS INC | 0.27 | 24,000 | 305,760 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT (FRANKLIN INTL LW) | 0.16 | 6,457 | 178,601 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 0.07 | 140 | 81,609 | REDUCED | -30.00 | |
| MKFG | MARKFORGED HOLDING | 0.16 | 215,000 | 176,300 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.00 | 16.00 | 4,580 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO. INC COM | 0.00 | 7.00 | 796 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.06 | 184 | 69,211 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 30.00 | 601 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR | 0.00 | 13.00 | 58.00 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB SPON | 0.00 | 187 | 221 | REDUCED | -70.64 | |
| PBF | PBF ENERGY INC COM | 0.00 | 109 | 4,778 | ADDED | 0.93 | |
| PG | PROCTER & GAMBLE | 0.01 | 106 | 15,481 | ADDED | 0.95 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 13.00 | 1,365 | UNCHANGED | 0.00 | |
| RAD | RITE AID CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC COM | 0.03 | 2,460 | 35,620 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC CL A | 0.01 | 482 | 8,160 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | 0.10 | 1,775 | 111,222 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) | 37.03 | 87,232 | 41,462,200 | REDUCED | -1.31 | |
| SRPT | SAREPTA THERAPEUTICS | 0.65 | 7,500 | 723,225 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION | 0.00 | 8.00 | 517 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 15.00 | 554 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.04 | 521 | 41,719 | ADDED | 0.58 | |
| TSLA | TESLA MOTORS | 0.01 | 30.00 | 7,454 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL | 0.00 | 24.00 | 3,812 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF) | 0.23 | 5,289 | 253,343 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS ALLWRLD EX US) | 1.34 | 26,726 | 1,500,410 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF) | 0.04 | 636 | 41,009 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE PACIFIC ETF) | 0.03 | 525 | 37,816 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.02 | 840 | 18,007 | NEW | ||
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EMR MKT ETF) | 0.01 | 159 | 6,535 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED (FUNDS DIV APP ETF) | 0.04 | 295 | 50,341 | ADDED | 1.03 | |
| VIGI | VANGUARD WHITEHALL (FDS INTL HIGH ETF) | 0.16 | 2,632 | 175,002 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IDX FUND | 11.16 | 52,686 | 12,498,300 | REDUCED | -0.49 | |
| VOO | VANGUARD EXTENDED (MARKETS INDEX FUND) | 4.31 | 29,319 | 4,820,600 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | 0.66 | 2,373 | 737,845 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FUNDS (S&P 500 ETF USD) | 0.34 | 869 | 379,579 | REDUCED | -2.47 | |
| VOO | VANGUARD SMALL CAP (VALUE ETF) | 0.11 | 672 | 120,940 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | 0.06 | 422 | 63,089 | REDUCED | -66.53 | |
| VOO | VANGUARD LARGE-CAP (INDEX FUND) | 0.01 | 64.00 | 13,962 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP (INDEX FUND) | 0.01 | 53.00 | 11,306 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL (INTERNATIONAL STOCK INDEX FUND) | 5.55 | 107,200 | 6,213,300 | ADDED | 0.17 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 917 | 77,156 | ADDED | 0.99 | |
| WMT | WAL-MART | 0.01 | 50.00 | 7,883 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.09 | 2,339 | 101,770 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR (TR ENERGY) | 3.77 | 50,334 | 4,219,960 | REDUCED | -1.93 | |
| XLB | SELECT SECTOR SPDR (TRUST TECHNOLOGY SELECT SECTOR USD DIS) | 0.14 | 809 | 155,716 | UNCHANGED | 0.00 | |
| XLB | CONSUMER (DISCRETIONARY SELECT SECTOR SPDR FUND) | 0.09 | 575 | 102,816 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL | 0.00 | 1.00 | 102 | UNCHANGED | 0.00 |