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Latest Atlantic Private Wealth, LLC Stock Portfolio

$152Million | No. of Holdings #312

Atlantic Private Wealth, LLC Performance

2026 Q1-1.95%
YTD-1.95%
2025+11.36%

About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $153 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 28.1% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 10.8% of portfolio in VANGUARD IDX FUND. <br><br> The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), INNOVATOR ETFS TRUST (UNCAPPED BITCOIN) and DOVER CORP COM (DOV) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP (DBRG), DANAHER CORPORATION (DHR) and UNITEDHEALTH GROUP (UNH). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), INNOVATOR ETFS TRUST (EQUITY DUAL DIRE) 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 WELLS FARGO CO NEW (WFC), INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR) and INNOVATOR ETFS TRUST (US SMALL CAP PWR).
Atlantic Private Wealth, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$152Million
  as of May 08, 2026

Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Private Wealth, LLC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust (us eqty pwr buf)456,687
innovator etfs trust (equity dual dire)342,968
innovator etfs trust (intrnl dev jan)195,912
innovator etfs tr (equity dual directional 10 buffer etf -)133,840
innovator etfs trust (us small cap pwr)125,075
innovator etfs trust (innovator intl developed power buffer)101,604
aim etf products (trust us lrgcp b20 feb)100,440
innovator etfs trust (equity dual directional 15 buffer etf)98,421
New stocks bought by Atlantic Private Wealth, LLC

Additions

Ticker% Inc.
wells fargo co new3,966
innovator etfs trust (us eqty pwr buf)1,661
innovator etfs trust (us small cap pwr)1,191
exxonmobil776
ishares trust ibonds (dec 2035 term treasury etf)510
asml holding nv265
dominion energy inc common stock239
innovator etfs trust (invatr 20 pls 9)65.86
Additions to existing portfolio by Atlantic Private Wealth, LLC

Reductions

Ticker% Reduced
digitalbridge group-99.6
danaher corporation-97.14
unitedhealth group-77.56
hilton worldwide-50.00
western digital-49.75
broadcom inc common stock-37.37
innovator etfs trust (international de)-35.98
amazon.com inc-34.16
Atlantic Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust (uncapped bitcoin)-509,451
innovator u.s. equity power buffer etf - august-640,143
healthcare rlty tr-21,646
apellis-25,120
comerica inc-65,632
timken co-42,253
saul centers inc-15,765
dover corp com-79,864
Atlantic Private Wealth, LLC got rid off the above stocks

Sector Distribution

Atlantic Private Wealth, LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others94.4
Technology1.7
Healthcare1.1

Market Cap. Distribution

Atlantic Private Wealth, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.4
MEGA-CAP2.8
LARGE-CAP2.1

Stocks belong to which Index?

About 4.3% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.1
S&P 5004.3
Top 5 Winners (%)%
sandisk corp com
131.2 %
PBF
pbf energy inc com
74.7 %
APA
apa corporation com
73.1 %
MRNA
moderna inc com
72.3 %
SPIR
spire global inc class a common stock
67.7 %
Top 5 Winners ($)$
XLB
select sector spdr (tr energy)
1.0 M
VXUS
vanguard total (international stock index fund)
0.2 M
sandisk corp com
0.1 M
WDC
western digital
0.1 M
VEU
vanguard intl equity (index fds allwrld ex us)
0.1 M
Top 5 Losers (%)%
SNAP
snap inc cl a
-43.0 %
MDB
mongodb inc cl a
-41.7 %
reddit inc cl a
-41.4 %
SGMO
sangamo therapeutics
-41.2 %
SOFI
sofi technologies
-39.3 %
Top 5 Losers ($)$
SPY
spdr s&p500 etf (trust trust unit depositary receipt)
-2.1 M
VB
vanguard idx fund
-0.8 M
EDV
vanguard world fd (esg us stk etf)
-0.4 M
DMXF
ishares tr esg scrnd (s&p500)
-0.2 M
COIN
coinbase global inc
-0.2 M

Atlantic Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Private Wealth, LLC

Atlantic Private Wealth, LLC has 312 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Atlantic Private Wealth, LLC last quarter.

$152.97MTotal Value
407Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Private Wealth, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Intl Sel (Div Etf)

Ishares Tr Intl Sel (Div Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Intl Sel (Div Etf) over time
0.17%6,070
$258.3K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe (Grwth Etf)

Ishares Tr Eafe (Grwth Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Eafe (Grwth Etf) over time
0.05%639
$71.2K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe (Value Etf)

Ishares Tr Eafe (Value Etf)

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Tr Eafe (Value Etf) over time
0.04%923
$68.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Preferred And Income Securities Etf over time
0%38.00
$1.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Atlantic Private Wealth, LLC's holding in Ishares Short Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares U.S. Small (Cap Equity Factor Etf)

Ishares U.S. Small (Cap Equity Factor Etf)

ACWF
Atlantic Private Wealth, LLC's holding in Ishares U.S. Small (Cap Equity Factor Etf) over time
0.01%250
$18.9K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf (Tr Semiconductor Et)

Vaneck Vectors Etf (Tr Semiconductor Et)

AFK
Atlantic Private Wealth, LLC's holding in Vaneck Vectors Etf (Tr Semiconductor Et) over time
0.22%869
$333.0K
0.22%
unchanged 0 percentunchanged
AGNG
Global X Fds S&P 500 (Covered)

Global X Fds S&P 500 (Covered)

AGNG
Atlantic Private Wealth, LLC's holding in Global X Fds S&P 500 (Covered) over time
0.52%20,278
$793.5K
0.52%
unchanged 0 percentunchanged
AGNG
Global X Fds Russell (2000)

Global X Fds Russell (2000)

AGNG
Atlantic Private Wealth, LLC's holding in Global X Fds Russell (2000) over time
0.2%20,947
$313.2K
0.2%
unchanged 0 percentunchanged