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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).

New Buys

Ticker$ Bought
ISHARES TRUST IBONDS DEC 2025 TERM TREASU3,154,710
ISHARES TRUST IBONDS DEC 2029 TREASURY ETF1,489,350
ISHARES TRUST IBONDS DEC 2027 TERM TREASU956,241
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 ETF18,007

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 INC0.99
PROCTER & GAMBLE0.95

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.231,368263,380REDUCED-33.53
AAXJISHARES TR INTL SEL (DIV ETF)0.156,070169,899UNCHANGED0.00
AAXJISHARES TR EAFE (GRWTH ETF)0.0663961,887UNCHANGED0.00
AAXJISHARES TR EAFE (VALUE ETF)0.0492348,088UNCHANGED0.00
ACTXGLOBAL X FDS S&P 500 (COVERED)0.298,354329,482UNCHANGED0.00
AGGISHARES S&P 5001.343,1421,500,500ADDED0.03
AGGISHARES GLOBAL ENERGY ETF0.5014,161553,837UNCHANGED0.00
AGGISHARES S&P 500 (GROWTH ETF)0.182,618196,632REDUCED-30.8
AGGISHARES S&P 500 (VALUE ETF)0.11731127,068ADDED1.11
AGGISHARES RUSSELL 2000 (ETF)0.09517103,703UNCHANGED0.00
AGGISHARES TR RUS 1000 (GRW ETF)0.0620261,240UNCHANGED0.00
AGGISHARES RUSSELL (1000 VALUE ETF)0.0430149,740UNCHANGED0.00
AGGISHARES S&P MIDCAP (400 INDEX FUND)0.0417548,501REDUCED-2.78
AGGISHARES RUSSELL 3000 (INDEX FUND)0.0313837,730ADDED0.73
AGGISHARES CORE S&P (SMALL-CAP E)0.0223925,831REDUCED-9.13
AGGISHARES TR RUS 1000 ETF0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR CBOE (S&P 500)0.289,908314,084UNCHANGED0.00
AIC3 AI INC CL A0.0290726,040UNCHANGED0.00
AMEAMETEK INC COM0.0212320,281UNCHANGED0.00
AMZNAMAZON.COM INC0.0642063,815UNCHANGED0.00
ARWRARROWHEAD0.083,00091,800UNCHANGED0.00
ASMLASML HOLDING NV0.0231.0023,736UNCHANGED0.00
AWKAMERICAN WATER WORKS0.0763083,145ADDED0.48
AXLAMERICAN AXLE &0.0019.00167UNCHANGED0.00
BACBK OF AMERICA CORP0.0010.00337UNCHANGED0.00
BALTINNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025)0.2611,326290,738ADDED111
BALTINNOVATOR ETFS TRUST (PREMIUM INCOME 20 BARRIER ETF APRIL)0.135,976147,577NEW
BALTINNOVATOR ETFS TRUST (PREMIUM INCOME 30 BARRIER ETF OCTOBER)0.094,166100,488NEW
BAPRINNOVATOR ETFS TR US (EQT ULTRA BF)0.279,775300,484ADDED768
BAPRINNOVATOR ETFS TR US (EQTY ULTRA B)0.103,500109,605NEW
BBAXJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF0.326,543359,734UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE (TRADED FD INCOME ETF)0.327,773354,527UNCHANGED0.00
BGRNISHARES TR ESG AWR (US AGRGT)3.3678,8563,764,570REDUCED-1.18
BILSPDR PORTFOLIO S&P (500 ETF)0.0126314,705ADDED0.38
BILSPDR PORTFOLIO S&P (600 SMALL CAP ETF)0.001265,322ADDED0.8
BILSPDR PORTFOLIO S&P (400 MID CAP ETF)0.0088.004,290UNCHANGED0.00
BIRDALLBIRDS INC COM CL0.0050.0061.00REDUCED-94.68
BMRNBIOMARIN PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS VNG RUS1000GRW0.000.000.00SOLD OFF-100
CATCATERPILLAR INC COM0.0621062,027ADDED0.48
CRICARTERS INC COM0.0029.002,172UNCHANGED0.00
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL (AVERAGE ET UT SER 1)0.32935352,455REDUCED-1.48
DISDISNEY WALT CO COM0.0111110,060UNCHANGED0.00
DMXFISHARES TR IBONDS 24 (TRM TS)3.95185,1454,417,550ADDED24.89
DMXFISHARES TRUST IBONDS DEC 2025 TERM TREASU2.82135,5123,154,710NEW
DMXFISHARES TR ESG SCRND (S&P500)2.7584,6633,080,460ADDED0.00
DMXFISHARES TRUST ESG (ADVANCED MSCI EAFE ETF)2.4442,7712,732,240REDUCED-1.11
DMXFISHARES TR 0-3 MNTH (TREASRY)1.4215,8921,593,460REDUCED-51.83
DMXFISHARES TRUST IBONDS DEC 2029 TREASURY ETF1.3368,3811,489,350NEW
DMXFISHARES TR (EGSADVNCDMSCI EM)0.9730,5111,083,150ADDED0.00
DMXFISHARES TRUST IBONDS DEC 2027 TERM TREASU0.8542,709956,241NEW
DMXFISHARES IBOND DEC 2030 TM TSY ETF IV0.8548,144949,408ADDED0.32
DMXFISHARES TR IBONDS (DEC 2031)0.7943,272888,592ADDED0.47
DMXFISHARES TR ESG SCRD (S&P MID)0.5516,389618,261ADDED0.01
DMXFISHARES TR ESG SCRND (S&P SM)0.5415,941609,871UNCHANGED0.00
DMXFISHARES TR IBONDS (DEC 2032)0.4823,498543,036ADDED519
DMXFISHARES TR IBONDS 26 (TRM TS)0.2713,120299,855NEW
DMXFISHARES TR IBONDS 23 TRM TS0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD (ESG US STK ETF)3.9952,5654,471,160ADDED0.00
EPACENERPAC TOOL GROUP0.0058.001,803UNCHANGED0.00
FNDASCHWAB STRATEGIC TR (US MID-CAP ETF)0.0071.005,341UNCHANGED0.00
FNDASCHWAB STRATEGIC TR SCHWAB FDT US LG0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS0.0520954,290ADDED0.48
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HONHONEYWELL0.0844192,549ADDED0.23
HOODROBINHOOD MKTS INC0.2724,000305,760UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
INFRLEGG MASON ETF INVT (FRANKLIN INTL LW)0.166,457178,601UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F0.000.000.00SOLD OFF-100
LLYELI LILLY AND CO0.0714081,609REDUCED-30.00
MKFGMARKFORGED HOLDING0.16215,000176,300UNCHANGED0.00
MORNMORNINGSTAR INC0.0016.004,580UNCHANGED0.00
MRKMERCK &CO. INC COM0.007.00796UNCHANGED0.00
MSFTMICROSOFT0.0618469,211UNCHANGED0.00
NCLHNORWEGIAN CRUISE0.0030.00601UNCHANGED0.00
OPENOPENDOOR0.0013.0058.00UNCHANGED0.00
OTLYOATLY GROUP AB SPON0.00187221REDUCED-70.64
PBFPBF ENERGY INC COM0.001094,778ADDED0.93
PGPROCTER & GAMBLE0.0110615,481ADDED0.95
PRUPRUDENTIAL FINANCIAL INC0.0013.001,365UNCHANGED0.00
RADRITE AID CORP COM0.000.000.00SOLD OFF-100
RKTROCKET COS INC COM0.032,46035,620UNCHANGED0.00
SGENSEAGEN INC COM0.000.000.00SOLD OFF-100
SNAPSNAP INC CL A0.014828,160UNCHANGED0.00
SPHDINVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)0.101,775111,222UNCHANGED0.00
SPYSPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT)37.0387,23241,462,200REDUCED-1.31
SRPTSAREPTA THERAPEUTICS0.657,500723,225UNCHANGED0.00
TDTORONTO DOMINION0.008.00517UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0015.00554UNCHANGED0.00
TKRTIMKEN CO0.0452141,719ADDED0.58
TSLATESLA MOTORS0.0130.007,454UNCHANGED0.00
UPSUNITED PARCEL0.0024.003,812UNCHANGED0.00
VEAVANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF)0.235,289253,343UNCHANGED0.00
VEUVANGUARD INTL EQUITY (INDEX FDS ALLWRLD EX US)1.3426,7261,500,410REDUCED-0.4
VEUVANGUARD INTL EQUITY (INDEX FDS FTSE EUROPE ETF)0.0463641,009UNCHANGED0.00
VEUVANGUARD INTL EQUITY (INDEX FDS FTSE PACIFIC ETF)0.0352537,816UNCHANGED0.00
VEUVANGUARD TOTAL WORLD STOCK INDEX ETF0.0284018,007NEW
VEUVANGUARD INTL EQUITY (INDEX FDS FTSE EMR MKT ETF)0.011596,535UNCHANGED0.00
VIGVANGUARD SPECIALIZED (FUNDS DIV APP ETF)0.0429550,341ADDED1.03
VIGIVANGUARD WHITEHALL (FDS INTL HIGH ETF)0.162,632175,002UNCHANGED0.00
VOOVANGUARD IDX FUND11.1652,68612,498,300REDUCED-0.49
VOOVANGUARD EXTENDED (MARKETS INDEX FUND)4.3129,3194,820,600REDUCED-0.07
VOOVANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR)0.662,373737,845REDUCED-2.22
VOOVANGUARD INDEX FUNDS (S&P 500 ETF USD)0.34869379,579REDUCED-2.47
VOOVANGUARD SMALL CAP (VALUE ETF)0.11672120,940UNCHANGED0.00
VOOVANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD)0.0642263,089REDUCED-66.53
VOOVANGUARD LARGE-CAP (INDEX FUND)0.0164.0013,962UNCHANGED0.00
VOOVANGUARD SMALL-CAP (INDEX FUND)0.0153.0011,306UNCHANGED0.00
VOOVANGUARD INDEX FDS MID CAP ETF0.000.000.00SOLD OFF-100
VXUSVANGUARD TOTAL (INTERNATIONAL STOCK INDEX FUND)5.55107,2006,213,300ADDED0.17
WECWEC ENERGY GROUP INC0.0791777,156ADDED0.99
WMTWAL-MART0.0150.007,883UNCHANGED0.00
WOLFWOLFSPEED INC COM0.092,339101,770UNCHANGED0.00
XLBSELECT SECTOR SPDR (TR ENERGY)3.7750,3344,219,960REDUCED-1.93
XLBSELECT SECTOR SPDR (TRUST TECHNOLOGY SELECT SECTOR USD DIS)0.14809155,716UNCHANGED0.00
XLBCONSUMER (DISCRETIONARY SELECT SECTOR SPDR FUND)0.09575102,816UNCHANGED0.00
XOMEXXONMOBIL0.001.00102UNCHANGED0.00