ATLANTIC PRIVATE WEALTH, LLC

Filed: 11/7/2022ACC: 0001893143-22-000005

📋 What this filing means

ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $89.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$89.2K

Total AUM (reported)

1.37M

Total Shares

Allocation by class

ETF$83.4K93.5%

COM$5.5K6.2%

OPTION$260.000.3%

Portfolio Concentration

Top 3$48.4K54.2%

4–10$24.5K27.5%

11–25$11.7K13.1%

Rest$4.6K5.2%

Top 3 weight

54.2%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

SOLE

ETF

Shares92.35K

TypeSH

Market value$33.0K

37.00%

Sole

0.00

Shared

0.00

None

92.35K

Vanguard Idx Fund

SOLE

ETF

Shares59.76K

TypeSH

Market value$10.7K

12.03%

Sole

0.00

Shared

0.00

None

59.76K

Vanguard Total (international Stock Index Fund)

SOLE

ETF

Shares101.39K

TypeSH

Market value$4.6K

5.21%

Sole

0.00

Shared

0.00

None

101.39K

Vanguard Short Term Treas ETF

SOLE

ETF

Shares80.05K

TypeSH

Market value$4.6K

5.19%

Sole

0.00

Shared

0.00

None

80.05K

Vanguard Extended (markets Index Fund)

SOLE

ETF

Shares36.17K

TypeSH

Market value$4.6K

5.16%

Sole

0.00

Shared

0.00

None

36.17K

Select Sector SPDR (TR Energy)

SOLE

ETF

Shares58.67K

TypeSH

Market value$4.2K

4.74%

Sole

0.00

Shared

0.00

None

58.67K

iShares TR Esg Awr (us Agrgt)

SOLE

ETF

Shares70.65K

TypeSH

Market value$3.3K

3.68%

Sole

0.00

Shared

0.00

None

70.65K

Vanguard World FD (esg US STK Etf)

SOLE

ETF

Shares48.35K

TypeSH

Market value$3.0K

3.41%

Sole

0.00

Shared

0.00

None

48.35K

Vanguard Intl Equity (index FDS Allwrld Ex Us)

SOLE

ETF

Shares58.27K

TypeSH

Market value$2.6K

2.90%

Sole

0.00

Shared

0.00

None

58.27K

iShares TR Esg SCRND (S&P500)

SOLE

ETF

Shares79.37K

TypeSH

Market value$2.1K

2.39%

Sole

0.00

Shared

0.00

None

79.37K

iShares Trust Esg (advanced MSCI EAFE Etf)

SOLE

ETF

Shares41.58K

TypeSH

Market value$1.9K

2.17%

Sole

0.00

Shared

0.00

None

41.58K

iShares S&P 500

SOLE

ETF

Shares5.17K

TypeSH

Market value$1.9K

2.08%

Sole

0.00

Shared

0.00

None

5.17K

Sarepta Therapeutics

SOLE

Com

Shares12K

TypeSH

Market value$1.3K

1.49%

Sole

0.00

Shared

0.00

None

12K

iShares TR (egsadvncdmsci Em)

SOLE

ETF

Shares27.48K

TypeSH

Market value$870.00

0.98%

Sole

0.00

Shared

0.00

None

27.48K

Robinhood MKTS Inc

SOLE

Com

Shares76.30K

TypeSH

Market value$771.00

0.86%

Sole

0.00

Shared

0.00

None

76.30K

iShares Global Energy ETF

SOLE

ETF

Shares17.91K

TypeSH

Market value$597.00

0.67%

Sole

0.00

Shared

0.00

None

17.91K

Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)

SOLE

ETF

Shares2.71K

TypeSH

Market value$579.00

0.65%

Sole

0.00

Shared

0.00

None

2.71K

iShares TR Ibonds 24 (TRM TS)

SOLE

ETF

Shares20.53K

TypeSH

Market value$492.00

0.55%

Sole

0.00

Shared

0.00

None

20.53K

Edwards Lifesciences Corp Com

SOLE

Com

Shares5.91K

TypeSH

Market value$488.00

0.55%

Sole

0.00

Shared

0.00

None

5.91K

iShares TR Ibonds 23 (TRM TS)

SOLE

ETF

Shares19.50K

TypeSH

Market value$483.00

0.54%

Sole

0.00

Shared

0.00

None

19.50K

Iron Mountain Inc

SOLE

Com

Shares10.85K

TypeSH

Market value$477.00

0.54%

Sole

0.00

Shared

0.00

None

10.85K

Markforged Holding

SOLE

Com

Shares240K

TypeSH

Market value$475.00

0.53%

Sole

0.00

Shared

0.00

None

240K

iShares TR Esg SCRD (S&P Mid)

SOLE

ETF

Shares15.43K

TypeSH

Market value$459.00

0.51%

Sole

0.00

Shared

0.00

None

15.43K

Adecco Group AG

SOLE

Com

Shares16.45K

TypeSH

Market value$458.00

0.51%

Sole

0.00

Shared

0.00

None

16.45K

iShares TR Esg SCRND (S&P SM)

SOLE

ETF

Shares14.74K

TypeSH

Market value$452.00

0.51%

Sole

0.00

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE	ETF	92.35K	SH	$33.0K 37.00%	92.35K
Vanguard Idx FundSOLE	ETF	59.76K	SH	$10.7K 12.03%	59.76K
Vanguard Total (international Stock Index Fund)SOLE	ETF	101.39K	SH	$4.6K 5.21%	101.39K
Vanguard Short Term Treas ETFSOLE	ETF	80.05K	SH	$4.6K 5.19%	80.05K
Vanguard Extended (markets Index Fund)SOLE	ETF	36.17K	SH	$4.6K 5.16%	36.17K
Select Sector SPDR (TR Energy)SOLE	ETF	58.67K	SH	$4.2K 4.74%	58.67K
iShares TR Esg Awr (us Agrgt)SOLE	ETF	70.65K	SH	$3.3K 3.68%	70.65K
Vanguard World FD (esg US STK Etf)SOLE	ETF	48.35K	SH	$3.0K 3.41%	48.35K
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE	ETF	58.27K	SH	$2.6K 2.90%	58.27K
iShares TR Esg SCRND (S&P500)SOLE	ETF	79.37K	SH	$2.1K 2.39%	79.37K
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE	ETF	41.58K	SH	$1.9K 2.17%	41.58K
iShares S&P 500SOLE	ETF	5.17K	SH	$1.9K 2.08%	5.17K
Sarepta TherapeuticsSOLE	Com	12K	SH	$1.3K 1.49%	12K
iShares TR (egsadvncdmsci Em)SOLE	ETF	27.48K	SH	$870.00 0.98%	27.48K
Robinhood MKTS IncSOLE	Com	76.30K	SH	$771.00 0.86%	76.30K
iShares Global Energy ETFSOLE	ETF	17.91K	SH	$597.00 0.67%	17.91K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE	ETF	2.71K	SH	$579.00 0.65%	2.71K
iShares TR Ibonds 24 (TRM TS)SOLE	ETF	20.53K	SH	$492.00 0.55%	20.53K
Edwards Lifesciences Corp ComSOLE	Com	5.91K	SH	$488.00 0.55%	5.91K
iShares TR Ibonds 23 (TRM TS)SOLE	ETF	19.50K	SH	$483.00 0.54%	19.50K
Iron Mountain IncSOLE	Com	10.85K	SH	$477.00 0.54%	10.85K
Markforged HoldingSOLE	Com	240K	SH	$475.00 0.53%	240K
iShares TR Esg SCRD (S&P Mid)SOLE	ETF	15.43K	SH	$459.00 0.51%	15.43K
Adecco Group AGSOLE	Com	16.45K	SH	$458.00 0.51%	16.45K
iShares TR Esg SCRND (S&P SM)SOLE	ETF	14.74K	SH	$452.00 0.51%	14.74K

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