Filed: 5/13/2024ACC: 0001855205-24-000016
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $120.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$120.23M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$110.55M91.9%
COM$9.66M8.0%
OPTION$14.9K0.0%
Portfolio Concentration
Top 3$63.84M53.1%
4–10$31.53M26.2%
11–25$17.20M14.3%
Rest$7.66M6.4%
Top 3 weight
53.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares85.54K
TypeSH
Market value$44.74M
37.21%
Sole
0.00
Shared
0.00
None
85.54K
Vanguard Idx Fund
SOLEShares48.55K
TypeSH
Market value$12.62M
10.50%
Sole
0.00
Shared
0.00
None
48.55K
Vanguard Total (international Stock Index Fund)
SOLEShares107.43K
TypeSH
Market value$6.48M
5.39%
Sole
0.00
Shared
0.00
None
107.43K
iShares TR Ibonds 24 (TRM TS)
SOLEShares231.98K
TypeSH
Market value$5.55M
4.62%
Sole
0.00
Shared
0.00
None
231.98K
Vanguard Extended (markets Index Fund)
SOLEShares29.23K
TypeSH
Market value$5.12M
4.26%
Sole
0.00
Shared
0.00
None
29.23K
Vanguard World FD (esg US STK Etf)
SOLEShares52.41K
TypeSH
Market value$4.88M
4.06%
Sole
0.00
Shared
0.00
None
52.41K
Select Sector SPDR (TR Energy)
SOLEShares50.44K
TypeSH
Market value$4.76M
3.96%
Sole
0.00
Shared
0.00
None
50.44K
iShares Trust Ibonds Dec 2025 Term Treasu
SOLEShares175.70K
TypeSH
Market value$4.08M
3.39%
Sole
0.00
Shared
0.00
None
175.70K
iShares TR Esg Awr (us Agrgt)
SOLEShares78.87K
TypeSH
Market value$3.71M
3.09%
Sole
0.00
Shared
0.00
None
78.87K
iShares TR Esg SCRND (S&P500)
SOLEShares84.79K
TypeSH
Market value$3.42M
2.84%
Sole
0.00
Shared
0.00
None
84.79K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42.79K
TypeSH
Market value$2.92M
2.42%
Sole
0.00
Shared
0.00
None
42.79K
iShares Trust Ibonds Dec 2029 Treasury ETF
SOLEShares87.69K
TypeSH
Market value$1.89M
1.57%
Sole
0.00
Shared
0.00
None
87.69K
iShares S&P 500
SOLEShares3.13K
TypeSH
Market value$1.64M
1.37%
Sole
0.00
Shared
0.00
None
3.13K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares25.71K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
25.71K
iShares TR Ibonds (dec 2032)
SOLEShares51.42K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
51.42K
iShares TR (egsadvncdmsci Em)
SOLEShares30.51K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
30.51K
iShares Ibond Dec 2030 TM TSY ETF IV
SOLEShares51.76K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
0.00
None
51.76K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$971.0K
0.81%
Sole
0.00
Shared
0.00
None
7.50K
iShares Trust Ibonds Dec 2027 Term Treasu
SOLEShares42.34K
TypeSH
Market value$938.3K
0.78%
Sole
0.00
Shared
0.00
None
42.34K
iShares TR Ibonds (dec 2031)
SOLEShares42.94K
TypeSH
Market value$865.7K
0.72%
Sole
0.00
Shared
0.00
None
42.94K
iShares TR Esg SCRD (S&P Mid)
SOLEShares16.40K
TypeSH
Market value$673.6K
0.56%
Sole
0.00
Shared
0.00
None
16.40K
iShares TR Ibonds 26 (TRM TS)
SOLEShares29.03K
TypeSH
Market value$659.3K
0.55%
Sole
0.00
Shared
0.00
None
29.03K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.88K
TypeSH
Market value$647.2K
0.54%
Sole
0.00
Shared
0.00
None
1.88K
iShares TR Esg SCRND (S&P SM)
SOLEShares15.95K
TypeSH
Market value$624.7K
0.52%
Sole
0.00
Shared
0.00
None
15.95K
iShares Global Energy ETF
SOLEShares14.16K
TypeSH
Market value$608.2K
0.51%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 85.54K | SH | $44.74M 37.21% | 0.00 | 0.00 | 85.54K |
Vanguard Idx FundSOLE | ETF | 48.55K | SH | $12.62M 10.50% | 0.00 | 0.00 | 48.55K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 107.43K | SH | $6.48M 5.39% | 0.00 | 0.00 | 107.43K |
iShares TR Ibonds 24 (TRM TS)SOLE | ETF | 231.98K | SH | $5.55M 4.62% | 0.00 | 0.00 | 231.98K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 29.23K | SH | $5.12M 4.26% | 0.00 | 0.00 | 29.23K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 52.41K | SH | $4.88M 4.06% | 0.00 | 0.00 | 52.41K |
Select Sector SPDR (TR Energy)SOLE | ETF | 50.44K | SH | $4.76M 3.96% | 0.00 | 0.00 | 50.44K |
iShares Trust Ibonds Dec 2025 Term TreasuSOLE | Com | 175.70K | SH | $4.08M 3.39% | 0.00 | 0.00 | 175.70K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 78.87K | SH | $3.71M 3.09% | 0.00 | 0.00 | 78.87K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 84.79K | SH | $3.42M 2.84% | 0.00 | 0.00 | 84.79K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42.79K | SH | $2.92M 2.42% | 0.00 | 0.00 | 42.79K |
iShares Trust Ibonds Dec 2029 Treasury ETFSOLE | Com | 87.69K | SH | $1.89M 1.57% | 0.00 | 0.00 | 87.69K |
iShares S&P 500SOLE | ETF | 3.13K | SH | $1.64M 1.37% | 0.00 | 0.00 | 3.13K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 25.71K | SH | $1.51M 1.25% | 0.00 | 0.00 | 25.71K |
iShares TR Ibonds (dec 2032)SOLE | ETF | 51.42K | SH | $1.17M 0.97% | 0.00 | 0.00 | 51.42K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 30.51K | SH | $1.09M 0.90% | 0.00 | 0.00 | 30.51K |
iShares Ibond Dec 2030 TM TSY ETF IVSOLE | ETF | 51.76K | SH | $1.01M 0.84% | 0.00 | 0.00 | 51.76K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $971.0K 0.81% | 0.00 | 0.00 | 7.50K |
iShares Trust Ibonds Dec 2027 Term TreasuSOLE | Com | 42.34K | SH | $938.3K 0.78% | 0.00 | 0.00 | 42.34K |
iShares TR Ibonds (dec 2031)SOLE | ETF | 42.94K | SH | $865.7K 0.72% | 0.00 | 0.00 | 42.94K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 16.40K | SH | $673.6K 0.56% | 0.00 | 0.00 | 16.40K |
iShares TR Ibonds 26 (TRM TS)SOLE | ETF | 29.03K | SH | $659.3K 0.55% | 0.00 | 0.00 | 29.03K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.88K | SH | $647.2K 0.54% | 0.00 | 0.00 | 1.88K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 15.95K | SH | $624.7K 0.52% | 0.00 | 0.00 | 15.95K |
iShares Global Energy ETFSOLE | ETF | 14.16K | SH | $608.2K 0.51% | 0.00 | 0.00 | 14.16K |
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