Filed: 2/9/2024ACC: 0001855205-24-000006
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $111.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$111.96M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
ETF$103.90M92.8%
COM$8.06M7.2%
Portfolio Concentration
Top 3$60.17M53.7%
4–10$27.93M24.9%
11–25$16.48M14.7%
Rest$7.38M6.6%
Top 3 weight
53.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares87.23K
TypeSH
Market value$41.46M
37.03%
Sole
0.00
Shared
0.00
None
87.23K
Vanguard Idx Fund
SOLEShares52.69K
TypeSH
Market value$12.50M
11.16%
Sole
0.00
Shared
0.00
None
52.69K
Vanguard Total (international Stock Index Fund)
SOLEShares107.20K
TypeSH
Market value$6.21M
5.55%
Sole
0.00
Shared
0.00
None
107.20K
Vanguard Extended (markets Index Fund)
SOLEShares29.32K
TypeSH
Market value$4.82M
4.31%
Sole
0.00
Shared
0.00
None
29.32K
Vanguard World FD (esg US STK Etf)
SOLEShares52.56K
TypeSH
Market value$4.47M
3.99%
Sole
0.00
Shared
0.00
None
52.56K
iShares TR Ibonds 24 (TRM TS)
SOLEShares185.15K
TypeSH
Market value$4.42M
3.95%
Sole
0.00
Shared
0.00
None
185.15K
Select Sector SPDR (TR Energy)
SOLEShares50.33K
TypeSH
Market value$4.22M
3.77%
Sole
0.00
Shared
0.00
None
50.33K
iShares TR Esg Awr (us Agrgt)
SOLEShares78.86K
TypeSH
Market value$3.76M
3.36%
Sole
0.00
Shared
0.00
None
78.86K
iShares Trust Ibonds Dec 2025 Term Treasu
SOLEShares135.51K
TypeSH
Market value$3.15M
2.82%
Sole
0.00
Shared
0.00
None
135.51K
iShares TR Esg SCRND (S&P500)
SOLEShares84.66K
TypeSH
Market value$3.08M
2.75%
Sole
0.00
Shared
0.00
None
84.66K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42.77K
TypeSH
Market value$2.73M
2.44%
Sole
0.00
Shared
0.00
None
42.77K
iShares TR 0-3 MNTH (treasry)
SOLEShares15.89K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
15.89K
iShares S&P 500
SOLEShares3.14K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
3.14K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares26.73K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
26.73K
iShares Trust Ibonds Dec 2029 Treasury ETF
SOLEShares68.38K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
68.38K
iShares TR (egsadvncdmsci Em)
SOLEShares30.51K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
30.51K
iShares Trust Ibonds Dec 2027 Term Treasu
SOLEShares42.71K
TypeSH
Market value$956.2K
0.85%
Sole
0.00
Shared
0.00
None
42.71K
iShares Ibond Dec 2030 TM TSY ETF IV
SOLEShares48.14K
TypeSH
Market value$949.4K
0.85%
Sole
0.00
Shared
0.00
None
48.14K
iShares TR Ibonds (dec 2031)
SOLEShares43.27K
TypeSH
Market value$888.6K
0.79%
Sole
0.00
Shared
0.00
None
43.27K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares2.37K
TypeSH
Market value$737.8K
0.66%
Sole
0.00
Shared
0.00
None
2.37K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$723.2K
0.65%
Sole
0.00
Shared
0.00
None
7.50K
iShares TR Esg SCRD (S&P Mid)
SOLEShares16.39K
TypeSH
Market value$618.3K
0.55%
Sole
0.00
Shared
0.00
None
16.39K
iShares TR Esg SCRND (S&P SM)
SOLEShares15.94K
TypeSH
Market value$609.9K
0.54%
Sole
0.00
Shared
0.00
None
15.94K
iShares Global Energy ETF
SOLEShares14.16K
TypeSH
Market value$553.8K
0.49%
Sole
0.00
Shared
0.00
None
14.16K
iShares TR Ibonds (dec 2032)
SOLEShares23.50K
TypeSH
Market value$543.0K
0.49%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 87.23K | SH | $41.46M 37.03% | 0.00 | 0.00 | 87.23K |
Vanguard Idx FundSOLE | ETF | 52.69K | SH | $12.50M 11.16% | 0.00 | 0.00 | 52.69K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 107.20K | SH | $6.21M 5.55% | 0.00 | 0.00 | 107.20K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 29.32K | SH | $4.82M 4.31% | 0.00 | 0.00 | 29.32K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 52.56K | SH | $4.47M 3.99% | 0.00 | 0.00 | 52.56K |
iShares TR Ibonds 24 (TRM TS)SOLE | ETF | 185.15K | SH | $4.42M 3.95% | 0.00 | 0.00 | 185.15K |
Select Sector SPDR (TR Energy)SOLE | ETF | 50.33K | SH | $4.22M 3.77% | 0.00 | 0.00 | 50.33K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 78.86K | SH | $3.76M 3.36% | 0.00 | 0.00 | 78.86K |
iShares Trust Ibonds Dec 2025 Term TreasuSOLE | Com | 135.51K | SH | $3.15M 2.82% | 0.00 | 0.00 | 135.51K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 84.66K | SH | $3.08M 2.75% | 0.00 | 0.00 | 84.66K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42.77K | SH | $2.73M 2.44% | 0.00 | 0.00 | 42.77K |
iShares TR 0-3 MNTH (treasry)SOLE | ETF | 15.89K | SH | $1.59M 1.42% | 0.00 | 0.00 | 15.89K |
iShares S&P 500SOLE | ETF | 3.14K | SH | $1.50M 1.34% | 0.00 | 0.00 | 3.14K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 26.73K | SH | $1.50M 1.34% | 0.00 | 0.00 | 26.73K |
iShares Trust Ibonds Dec 2029 Treasury ETFSOLE | Com | 68.38K | SH | $1.49M 1.33% | 0.00 | 0.00 | 68.38K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 30.51K | SH | $1.08M 0.97% | 0.00 | 0.00 | 30.51K |
iShares Trust Ibonds Dec 2027 Term TreasuSOLE | Com | 42.71K | SH | $956.2K 0.85% | 0.00 | 0.00 | 42.71K |
iShares Ibond Dec 2030 TM TSY ETF IVSOLE | ETF | 48.14K | SH | $949.4K 0.85% | 0.00 | 0.00 | 48.14K |
iShares TR Ibonds (dec 2031)SOLE | ETF | 43.27K | SH | $888.6K 0.79% | 0.00 | 0.00 | 43.27K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 2.37K | SH | $737.8K 0.66% | 0.00 | 0.00 | 2.37K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $723.2K 0.65% | 0.00 | 0.00 | 7.50K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 16.39K | SH | $618.3K 0.55% | 0.00 | 0.00 | 16.39K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 15.94K | SH | $609.9K 0.54% | 0.00 | 0.00 | 15.94K |
iShares Global Energy ETFSOLE | ETF | 14.16K | SH | $553.8K 0.49% | 0.00 | 0.00 | 14.16K |
iShares TR Ibonds (dec 2032)SOLE | ETF | 23.50K | SH | $543.0K 0.49% | 0.00 | 0.00 | 23.50K |
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