ATLANTIC PRIVATE WEALTH, LLC

Filed: 2/13/2023ACC: 0001893143-23-000001

📋 What this filing means

ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $92.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.98M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

ETF$87.54M94.2%

COM$5.09M5.5%

OPTION$347.5K0.4%

Portfolio Concentration

Top 3$52.47M56.4%

4–10$22.11M23.8%

11–25$13.97M15.0%

Rest$4.43M4.8%

Top 3 weight

56.4%

Top 10 weight

80.2%

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)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

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

SOLE

ETF

Shares89.43K

TypeSH

Market value$34.20M

36.79%

Sole

0.00

Shared

0.00

None

89.43K

Vanguard Idx Fund

SOLE

ETF

Shares64.17K

TypeSH

Market value$12.27M

13.19%

Sole

0.00

Shared

0.00

None

64.17K

Vanguard Total (international Stock Index Fund)

SOLE

ETF

Shares115.98K

TypeSH

Market value$6.00M

6.45%

Sole

0.00

Shared

0.00

None

115.98K

Select Sector SPDR (TR Energy)

SOLE

ETF

Shares53.53K

TypeSH

Market value$4.68M

5.04%

Sole

0.00

Shared

0.00

None

53.53K

Vanguard Extended (markets Index Fund)

SOLE

ETF

Shares32.46K

TypeSH

Market value$4.31M

4.64%

Sole

0.00

Shared

0.00

None

32.46K

iShares TR Esg Awr (us Agrgt)

SOLE

ETF

Shares70.83K

TypeSH

Market value$3.31M

3.56%

Sole

0.00

Shared

0.00

None

70.83K

Vanguard World FD (esg US STK Etf)

SOLE

ETF

Shares48.64K

TypeSH

Market value$3.20M

3.45%

Sole

0.00

Shared

0.00

None

48.64K

iShares TR Esg SCRND (S&P500)

SOLE

ETF

Shares79.85K

TypeSH

Market value$2.27M

2.44%

Sole

0.00

Shared

0.00

None

79.85K

iShares Trust Esg (advanced MSCI EAFE Etf)

SOLE

ETF

Shares41.71K

TypeSH

Market value$2.26M

2.43%

Sole

0.00

Shared

0.00

None

41.71K

iShares S&P 500

SOLE

ETF

Shares5.37K

TypeSH

Market value$2.06M

2.22%

Sole

0.00

Shared

0.00

None

5.37K

Vanguard Intl Equity (index FDS Allwrld Ex Us)

SOLE

ETF

Shares40.19K

TypeSH

Market value$2.02M

2.17%

Sole

0.00

Shared

0.00

None

40.19K

iShares TR Ibonds 24 (TRM TS)

SOLE

ETF

Shares79.07K

TypeSH

Market value$1.89M

2.03%

Sole

0.00

Shared

0.00

None

79.07K

Vanguard Short Term Treas ETF

SOLE

ETF

Shares27.52K

TypeSH

Market value$1.59M

1.71%

Sole

0.00

Shared

0.00

None

27.52K

Sarepta Therapeutics

SOLE

Com

Shares12K

TypeSH

Market value$1.55M

1.67%

Sole

0.00

Shared

0.00

None

12K

iShares TR Ibonds 23 (TRM TS)

SOLE

ETF

Shares44.44K

TypeSH

Market value$1.10M

1.18%

Sole

0.00

Shared

0.00

None

44.44K

iShares TR (egsadvncdmsci Em)

SOLE

ETF

Shares27.56K

TypeSH

Market value$938.7K

1.01%

Sole

0.00

Shared

0.00

None

27.56K

iShares Global Energy ETF

SOLE

ETF

Shares17.91K

TypeSH

Market value$698.3K

0.75%

Sole

0.00

Shared

0.00

None

17.91K

Robinhood MKTS Inc

SOLE

Com

Shares76.30K

TypeSH

Market value$621.1K

0.67%

Sole

0.00

Shared

0.00

None

76.30K

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

SOLE

ETF

Shares2.71K

TypeSH

Market value$577.3K

0.62%

Sole

0.00

Shared

0.00

None

2.71K

Adecco Group AG

SOLE

Com

Shares16.45K

TypeSH

Market value$541.5K

0.58%

Sole

0.00

Shared

0.00

None

16.45K

Iron Mountain Inc

SOLE

Com

Shares10.85K

TypeSH

Market value$541.0K

0.58%

Sole

0.00

Shared

0.00

None

10.85K

iShares TR Esg SCRD (S&P Mid)

SOLE

ETF

Shares15.52K

TypeSH

Market value$509.1K

0.55%

Sole

0.00

Shared

0.00

None

15.52K

iShares TR Esg SCRND (S&P SM)

SOLE

ETF

Shares14.83K

TypeSH

Market value$492.6K

0.53%

Sole

0.00

Shared

0.00

None

14.83K

SPDR Ser TR SPDR (bloomberg)

SOLE

ETF

Shares5.13K

TypeSH

Market value$469.1K

0.50%

Sole

0.00

Shared

0.00

None

5.13K

Edwards Lifesciences Corp Com

SOLE

Com

Shares5.91K

TypeSH

Market value$440.9K

0.47%

Sole

0.00

Shared

0.00

None

5.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE	ETF	89.43K	SH	$34.20M 36.79%	89.43K
Vanguard Idx FundSOLE	ETF	64.17K	SH	$12.27M 13.19%	64.17K
Vanguard Total (international Stock Index Fund)SOLE	ETF	115.98K	SH	$6.00M 6.45%	115.98K
Select Sector SPDR (TR Energy)SOLE	ETF	53.53K	SH	$4.68M 5.04%	53.53K
Vanguard Extended (markets Index Fund)SOLE	ETF	32.46K	SH	$4.31M 4.64%	32.46K
iShares TR Esg Awr (us Agrgt)SOLE	ETF	70.83K	SH	$3.31M 3.56%	70.83K
Vanguard World FD (esg US STK Etf)SOLE	ETF	48.64K	SH	$3.20M 3.45%	48.64K
iShares TR Esg SCRND (S&P500)SOLE	ETF	79.85K	SH	$2.27M 2.44%	79.85K
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE	ETF	41.71K	SH	$2.26M 2.43%	41.71K
iShares S&P 500SOLE	ETF	5.37K	SH	$2.06M 2.22%	5.37K
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE	ETF	40.19K	SH	$2.02M 2.17%	40.19K
iShares TR Ibonds 24 (TRM TS)SOLE	ETF	79.07K	SH	$1.89M 2.03%	79.07K
Vanguard Short Term Treas ETFSOLE	ETF	27.52K	SH	$1.59M 1.71%	27.52K
Sarepta TherapeuticsSOLE	Com	12K	SH	$1.55M 1.67%	12K
iShares TR Ibonds 23 (TRM TS)SOLE	ETF	44.44K	SH	$1.10M 1.18%	44.44K
iShares TR (egsadvncdmsci Em)SOLE	ETF	27.56K	SH	$938.7K 1.01%	27.56K
iShares Global Energy ETFSOLE	ETF	17.91K	SH	$698.3K 0.75%	17.91K
Robinhood MKTS IncSOLE	Com	76.30K	SH	$621.1K 0.67%	76.30K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE	ETF	2.71K	SH	$577.3K 0.62%	2.71K
Adecco Group AGSOLE	Com	16.45K	SH	$541.5K 0.58%	16.45K
Iron Mountain IncSOLE	Com	10.85K	SH	$541.0K 0.58%	10.85K
iShares TR Esg SCRD (S&P Mid)SOLE	ETF	15.52K	SH	$509.1K 0.55%	15.52K
iShares TR Esg SCRND (S&P SM)SOLE	ETF	14.83K	SH	$492.6K 0.53%	14.83K
SPDR Ser TR SPDR (bloomberg)SOLE	ETF	5.13K	SH	$469.1K 0.50%	5.13K
Edwards Lifesciences Corp ComSOLE	Com	5.91K	SH	$440.9K 0.47%	5.91K

Page 1 of 2