Filed: 11/7/2024ACC: 0001855205-24-000054
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $132.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$132.17M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ETF$125.55M95.0%
COM$6.46M4.9%
OPTION$156.7K0.1%
Portfolio Concentration
Top 3$66.21M50.1%
4–10$32.17M24.3%
11–25$21.75M16.5%
Rest$12.04M9.1%
Top 3 weight
50.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares79.53K
TypeSH
Market value$45.63M
34.53%
Sole
0.00
Shared
0.00
None
79.53K
Vanguard Idx Fund
SOLEShares47.82K
TypeSH
Market value$13.54M
10.25%
Sole
0.00
Shared
0.00
None
47.82K
Vanguard Total (international Stock Index Fund)
SOLEShares108.62K
TypeSH
Market value$7.03M
5.32%
Sole
0.00
Shared
0.00
None
108.62K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares257.62K
TypeSH
Market value$6.03M
4.57%
Sole
0.00
Shared
0.00
None
257.62K
Vanguard Extended (markets Index Fund)
SOLEShares30.86K
TypeSH
Market value$5.62M
4.25%
Sole
0.00
Shared
0.00
None
30.86K
Vanguard World FD (esg US STK Etf)
SOLEShares44.04K
TypeSH
Market value$4.48M
3.39%
Sole
0.00
Shared
0.00
None
44.04K
Select Sector SPDR (TR Energy)
SOLEShares50.10K
TypeSH
Market value$4.40M
3.33%
Sole
0.00
Shared
0.00
None
50.10K
iShares TR Esg Awr (us Agrgt)
SOLEShares89.78K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
89.78K
iShares iBonds Dec 2024 Term Treasury ETF
SOLEShares174.33K
TypeSH
Market value$4.18M
3.17%
Sole
0.00
Shared
0.00
None
174.33K
iShares TR Esg SCRND (S&P500)
SOLEShares70.14K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
0.00
None
70.14K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares41.96K
TypeSH
Market value$3.02M
2.29%
Sole
0.00
Shared
0.00
None
41.96K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares111.95K
TypeSH
Market value$2.63M
1.99%
Sole
0.00
Shared
0.00
None
111.95K
iShares iBonds Dec 2030 Term Treasury ETF
SOLEShares105.36K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
105.36K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares87.68K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
87.68K
iShares S&P 500
SOLEShares3.13K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
3.13K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares77.15K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
77.15K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares25.71K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
25.71K
iShares TR (egsadvncdmsci Em)
SOLEShares33.84K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
33.84K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares42.78K
TypeSH
Market value$968.3K
0.73%
Sole
0.00
Shared
0.00
None
42.78K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$936.7K
0.71%
Sole
0.00
Shared
0.00
None
7.50K
iShares iBonds Dec 2031 Term Treasury ETF
SOLEShares42.51K
TypeSH
Market value$885.1K
0.67%
Sole
0.00
Shared
0.00
None
42.51K
iShares TR Esg SCRND (S&P SM)
SOLEShares17.11K
TypeSH
Market value$715.4K
0.54%
Sole
0.00
Shared
0.00
None
17.11K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.85K
TypeSH
Market value$711.6K
0.54%
Sole
0.00
Shared
0.00
None
1.85K
iShares TR Esg SCRD (S&P Mid)
SOLEShares16.17K
TypeSH
Market value$683.6K
0.52%
Sole
0.00
Shared
0.00
None
16.17K
Coinbase Global Inc
SOLEShares3.23K
TypeSH
Market value$575.3K
0.44%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 79.53K | SH | $45.63M 34.53% | 0.00 | 0.00 | 79.53K |
Vanguard Idx FundSOLE | ETF | 47.82K | SH | $13.54M 10.25% | 0.00 | 0.00 | 47.82K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 108.62K | SH | $7.03M 5.32% | 0.00 | 0.00 | 108.62K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 257.62K | SH | $6.03M 4.57% | 0.00 | 0.00 | 257.62K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 30.86K | SH | $5.62M 4.25% | 0.00 | 0.00 | 30.86K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 44.04K | SH | $4.48M 3.39% | 0.00 | 0.00 | 44.04K |
Select Sector SPDR (TR Energy)SOLE | ETF | 50.10K | SH | $4.40M 3.33% | 0.00 | 0.00 | 50.10K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 89.78K | SH | $4.36M 3.30% | 0.00 | 0.00 | 89.78K |
iShares iBonds Dec 2024 Term Treasury ETFSOLE | ETF | 174.33K | SH | $4.18M 3.17% | 0.00 | 0.00 | 174.33K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 70.14K | SH | $3.10M 2.35% | 0.00 | 0.00 | 70.14K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 41.96K | SH | $3.02M 2.29% | 0.00 | 0.00 | 41.96K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 111.95K | SH | $2.63M 1.99% | 0.00 | 0.00 | 111.95K |
iShares iBonds Dec 2030 Term Treasury ETFSOLE | ETF | 105.36K | SH | $2.11M 1.60% | 0.00 | 0.00 | 105.36K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | ETF | 87.68K | SH | $1.94M 1.47% | 0.00 | 0.00 | 87.68K |
iShares S&P 500SOLE | ETF | 3.13K | SH | $1.80M 1.36% | 0.00 | 0.00 | 3.13K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 77.15K | SH | $1.78M 1.35% | 0.00 | 0.00 | 77.15K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 25.71K | SH | $1.62M 1.23% | 0.00 | 0.00 | 25.71K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.84K | SH | $1.37M 1.04% | 0.00 | 0.00 | 33.84K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | ETF | 42.78K | SH | $968.3K 0.73% | 0.00 | 0.00 | 42.78K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $936.7K 0.71% | 0.00 | 0.00 | 7.50K |
iShares iBonds Dec 2031 Term Treasury ETFSOLE | ETF | 42.51K | SH | $885.1K 0.67% | 0.00 | 0.00 | 42.51K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 17.11K | SH | $715.4K 0.54% | 0.00 | 0.00 | 17.11K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.85K | SH | $711.6K 0.54% | 0.00 | 0.00 | 1.85K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 16.17K | SH | $683.6K 0.52% | 0.00 | 0.00 | 16.17K |
Coinbase Global IncSOLE | Com | 3.23K | SH | $575.3K 0.44% | 0.00 | 0.00 | 3.23K |
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