Filed: 8/12/2024ACC: 0001855205-24-000033
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $122.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$122.78M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
ETF$111.44M90.8%
COM$11.33M9.2%
OPTION$5.7K0.0%
Portfolio Concentration
Top 3$63.52M51.7%
4–10$31.68M25.8%
11–25$20.24M16.5%
Rest$7.34M6.0%
Top 3 weight
51.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares81.06K
TypeSH
Market value$44.12M
35.93%
Sole
0.00
Shared
0.00
None
81.06K
Vanguard Idx Fund
SOLEShares48.12K
TypeSH
Market value$12.87M
10.48%
Sole
0.00
Shared
0.00
None
48.12K
Vanguard Total (international Stock Index Fund)
SOLEShares108.38K
TypeSH
Market value$6.54M
5.32%
Sole
0.00
Shared
0.00
None
108.38K
iShares Trust Ibonds Dec 2025 Term Treasu
SOLEShares240.02K
TypeSH
Market value$5.57M
4.54%
Sole
0.00
Shared
0.00
None
240.02K
Vanguard Extended (markets Index Fund)
SOLEShares30.79K
TypeSH
Market value$5.20M
4.23%
Sole
0.00
Shared
0.00
None
30.79K
Vanguard World FD (esg US STK Etf)
SOLEShares50.66K
TypeSH
Market value$4.90M
3.99%
Sole
0.00
Shared
0.00
None
50.66K
Select Sector SPDR (TR Energy)
SOLEShares49.99K
TypeSH
Market value$4.56M
3.71%
Sole
0.00
Shared
0.00
None
49.99K
iShares TR Ibonds 24 (TRM TS)
SOLEShares175.62K
TypeSH
Market value$4.21M
3.43%
Sole
0.00
Shared
0.00
None
175.62K
iShares TR Esg Awr (us Agrgt)
SOLEShares78.88K
TypeSH
Market value$3.68M
2.99%
Sole
0.00
Shared
0.00
None
78.88K
iShares TR Esg SCRND (S&P500)
SOLEShares84.94K
TypeSH
Market value$3.57M
2.91%
Sole
0.00
Shared
0.00
None
84.94K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42.98K
TypeSH
Market value$2.90M
2.36%
Sole
0.00
Shared
0.00
None
42.98K
iShares TR Ibonds (dec 2032)
SOLEShares103.21K
TypeSH
Market value$2.32M
1.89%
Sole
0.00
Shared
0.00
None
103.21K
iShares Trust Ibonds Dec 2029 Treasury ETF
SOLEShares88.35K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
88.35K
iShares Ibond Dec 2030 TM TSY ETF IV
SOLEShares94.19K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
94.19K
iShares S&P 500
SOLEShares3.13K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
3.13K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares25.71K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
25.71K
iShares TR Ibonds 26 (TRM TS)
SOLEShares64.37K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
64.37K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
7.50K
iShares TR (egsadvncdmsci Em)
SOLEShares30.70K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
30.70K
iShares Trust Ibonds Dec 2027 Term Treasu
SOLEShares42.66K
TypeSH
Market value$941.7K
0.77%
Sole
0.00
Shared
0.00
None
42.66K
iShares TR Ibonds (dec 2031)
SOLEShares42.37K
TypeSH
Market value$846.1K
0.69%
Sole
0.00
Shared
0.00
None
42.37K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.88K
TypeSH
Market value$703.2K
0.57%
Sole
0.00
Shared
0.00
None
1.88K
iShares TR Esg SCRD (S&P Mid)
SOLEShares16.44K
TypeSH
Market value$650.7K
0.53%
Sole
0.00
Shared
0.00
None
16.44K
iShares TR Esg SCRND (S&P SM)
SOLEShares16.01K
TypeSH
Market value$606.3K
0.49%
Sole
0.00
Shared
0.00
None
16.01K
iShares Global Energy ETF
SOLEShares14.16K
TypeSH
Market value$587.8K
0.48%
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 | 81.06K | SH | $44.12M 35.93% | 0.00 | 0.00 | 81.06K |
Vanguard Idx FundSOLE | ETF | 48.12K | SH | $12.87M 10.48% | 0.00 | 0.00 | 48.12K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 108.38K | SH | $6.54M 5.32% | 0.00 | 0.00 | 108.38K |
iShares Trust Ibonds Dec 2025 Term TreasuSOLE | Com | 240.02K | SH | $5.57M 4.54% | 0.00 | 0.00 | 240.02K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 30.79K | SH | $5.20M 4.23% | 0.00 | 0.00 | 30.79K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 50.66K | SH | $4.90M 3.99% | 0.00 | 0.00 | 50.66K |
Select Sector SPDR (TR Energy)SOLE | ETF | 49.99K | SH | $4.56M 3.71% | 0.00 | 0.00 | 49.99K |
iShares TR Ibonds 24 (TRM TS)SOLE | ETF | 175.62K | SH | $4.21M 3.43% | 0.00 | 0.00 | 175.62K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 78.88K | SH | $3.68M 2.99% | 0.00 | 0.00 | 78.88K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 84.94K | SH | $3.57M 2.91% | 0.00 | 0.00 | 84.94K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42.98K | SH | $2.90M 2.36% | 0.00 | 0.00 | 42.98K |
iShares TR Ibonds (dec 2032)SOLE | ETF | 103.21K | SH | $2.32M 1.89% | 0.00 | 0.00 | 103.21K |
iShares Trust Ibonds Dec 2029 Treasury ETFSOLE | Com | 88.35K | SH | $1.89M 1.54% | 0.00 | 0.00 | 88.35K |
iShares Ibond Dec 2030 TM TSY ETF IVSOLE | ETF | 94.19K | SH | $1.82M 1.48% | 0.00 | 0.00 | 94.19K |
iShares S&P 500SOLE | ETF | 3.13K | SH | $1.71M 1.39% | 0.00 | 0.00 | 3.13K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 25.71K | SH | $1.51M 1.23% | 0.00 | 0.00 | 25.71K |
iShares TR Ibonds 26 (TRM TS)SOLE | ETF | 64.37K | SH | $1.46M 1.19% | 0.00 | 0.00 | 64.37K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $1.19M 0.97% | 0.00 | 0.00 | 7.50K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 30.70K | SH | $1.13M 0.92% | 0.00 | 0.00 | 30.70K |
iShares Trust Ibonds Dec 2027 Term TreasuSOLE | Com | 42.66K | SH | $941.7K 0.77% | 0.00 | 0.00 | 42.66K |
iShares TR Ibonds (dec 2031)SOLE | ETF | 42.37K | SH | $846.1K 0.69% | 0.00 | 0.00 | 42.37K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.88K | SH | $703.2K 0.57% | 0.00 | 0.00 | 1.88K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 16.44K | SH | $650.7K 0.53% | 0.00 | 0.00 | 16.44K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 16.01K | SH | $606.3K 0.49% | 0.00 | 0.00 | 16.01K |
iShares Global Energy ETFSOLE | ETF | 14.16K | SH | $587.8K 0.48% | 0.00 | 0.00 | 14.16K |
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