Filed: 5/12/2023ACC: 0001893143-23-000003
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $95.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$95.17M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$90.93M95.5%
COM$4.24M4.5%
Portfolio Concentration
Top 3$55.25M58.1%
4–10$24.19M25.4%
11–25$11.72M12.3%
Rest$4.01M4.2%
Top 3 weight
58.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.77K
TypeSH
Market value$37.16M
39.04%
Sole
0.00
Shared
0.00
None
90.77K
VANGUARD INDEX FDS
SOLEShares58.07K
TypeSH
Market value$11.85M
12.45%
Sole
0.00
Shared
0.00
None
58.07K
VANGUARD STAR FDS
SOLEShares113.05K
TypeSH
Market value$6.24M
6.56%
Sole
0.00
Shared
0.00
None
113.05K
VANGUARD INDEX FDS
SOLEShares32.18K
TypeSH
Market value$4.51M
4.74%
Sole
0.00
Shared
0.00
None
32.18K
SELECT SECTOR SPDR TR
SOLEShares53.26K
TypeSH
Market value$4.41M
4.64%
Sole
0.00
Shared
0.00
None
53.26K
VANGUARD WORLD FD
SOLEShares52.25K
TypeSH
Market value$3.75M
3.94%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$3.55M
3.73%
Sole
0.00
Shared
0.00
None
73.95K
ISHARES TR
SOLEShares116.46K
TypeSH
Market value$2.80M
2.94%
Sole
0.00
Shared
0.00
None
116.46K
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$2.61M
2.74%
Sole
0.00
Shared
0.00
None
84.34K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$2.56M
2.69%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.72M
1.80%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares32K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
0.00
None
32K
SAREPTA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$1.38M
1.45%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$1.14M
1.20%
Sole
0.00
Shared
0.00
None
45.94K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$676.2K
0.71%
Sole
0.00
Shared
0.00
None
17.91K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$590.4K
0.62%
Sole
0.00
Shared
0.00
None
2.37K
IRON MTN INC DEL
SOLEShares10.85K
TypeSH
Market value$574.2K
0.60%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$553.7K
0.58%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$536.8K
0.56%
Sole
0.00
Shared
0.00
None
15.83K
PHILIP MORRIS INTL INC
SOLEShares4.11K
TypeSH
Market value$399.9K
0.42%
Sole
0.00
Shared
0.00
None
4.11K
ALTRIA GROUP INC
SOLEShares8.46K
TypeSH
Market value$377.4K
0.40%
Sole
0.00
Shared
0.00
None
8.46K
VANECK ETF TRUST
SOLEShares11.11K
TypeSH
Market value$359.5K
0.38%
Sole
0.00
Shared
0.00
None
11.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.02K
TypeSH
Market value$338.9K
0.36%
Sole
0.00
Shared
0.00
None
1.02K
WISDOMTREE TR
SOLEShares9.91K
TypeSH
Market value$307.5K
0.32%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 90.77K | SH | $37.16M 39.04% | 0.00 | 0.00 | 90.77K |
VANGUARD INDEX FDSSOLE | ETF | 58.07K | SH | $11.85M 12.45% | 0.00 | 0.00 | 58.07K |
VANGUARD STAR FDSSOLE | ETF | 113.05K | SH | $6.24M 6.56% | 0.00 | 0.00 | 113.05K |
VANGUARD INDEX FDSSOLE | ETF | 32.18K | SH | $4.51M 4.74% | 0.00 | 0.00 | 32.18K |
SELECT SECTOR SPDR TRSOLE | ETF | 53.26K | SH | $4.41M 4.64% | 0.00 | 0.00 | 53.26K |
VANGUARD WORLD FDSOLE | ETF | 52.25K | SH | $3.75M 3.94% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | ETF | 73.95K | SH | $3.55M 3.73% | 0.00 | 0.00 | 73.95K |
ISHARES TRSOLE | ETF | 116.46K | SH | $2.80M 2.94% | 0.00 | 0.00 | 116.46K |
ISHARES TRSOLE | ETF | 84.34K | SH | $2.61M 2.74% | 0.00 | 0.00 | 84.34K |
ISHARES TRSOLE | ETF | 43.02K | SH | $2.56M 2.69% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | ETF | 4.18K | SH | $1.72M 1.80% | 0.00 | 0.00 | 4.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 32K | SH | $1.71M 1.80% | 0.00 | 0.00 | 32K |
SAREPTA THERAPEUTICS INCSOLE | Com | 10K | SH | $1.38M 1.45% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | ETF | 45.94K | SH | $1.14M 1.20% | 0.00 | 0.00 | 45.94K |
ISHARES TRSOLE | ETF | 30.30K | SH | $1.06M 1.12% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | ETF | 17.91K | SH | $676.2K 0.71% | 0.00 | 0.00 | 17.91K |
VANGUARD INDEX FDSSOLE | ETF | 2.37K | SH | $590.4K 0.62% | 0.00 | 0.00 | 2.37K |
IRON MTN INC DELSOLE | Com | 10.85K | SH | $574.2K 0.60% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | ETF | 16.29K | SH | $553.7K 0.58% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | ETF | 15.83K | SH | $536.8K 0.56% | 0.00 | 0.00 | 15.83K |
PHILIP MORRIS INTL INCSOLE | Com | 4.11K | SH | $399.9K 0.42% | 0.00 | 0.00 | 4.11K |
ALTRIA GROUP INCSOLE | Com | 8.46K | SH | $377.4K 0.40% | 0.00 | 0.00 | 8.46K |
VANECK ETF TRUSTSOLE | ETF | 11.11K | SH | $359.5K 0.38% | 0.00 | 0.00 | 11.11K |
SPDR DOW JONES INDL AVERAGESOLE | ETF | 1.02K | SH | $338.9K 0.36% | 0.00 | 0.00 | 1.02K |
WISDOMTREE TRSOLE | ETF | 9.91K | SH | $307.5K 0.32% | 0.00 | 0.00 | 9.91K |
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