Filed: 8/11/2023ACC: 0001893143-23-000004
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $98.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$98.34M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ETF$95.20M96.8%
COM$3.13M3.2%
OPTION$18.7K0.0%
Portfolio Concentration
Top 3$56.06M57.0%
4–10$25.30M25.7%
11–25$11.58M11.8%
Rest$5.40M5.5%
Top 3 weight
57.0%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares89.26K
TypeSH
Market value$39.57M
40.23%
Sole
0.00
Shared
0.00
None
89.26K
Vanguard Idx Fund
SOLEShares49.01K
TypeSH
Market value$10.80M
10.98%
Sole
0.00
Shared
0.00
None
49.01K
Vanguard Total (international Stock Index Fund)
SOLEShares101.59K
TypeSH
Market value$5.70M
5.79%
Sole
0.00
Shared
0.00
None
101.59K
Vanguard Extended (markets Index Fund)
SOLEShares29.45K
TypeSH
Market value$4.38M
4.46%
Sole
0.00
Shared
0.00
None
29.45K
Select Sector SPDR (TR Energy)
SOLEShares51.23K
TypeSH
Market value$4.16M
4.23%
Sole
0.00
Shared
0.00
None
51.23K
Vanguard World FD (esg US STK Etf)
SOLEShares52.56K
TypeSH
Market value$4.12M
4.19%
Sole
0.00
Shared
0.00
None
52.56K
iShares TR Esg Awr (us Agrgt)
SOLEShares79.79K
TypeSH
Market value$3.76M
3.83%
Sole
0.00
Shared
0.00
None
79.79K
iShares TR Ibonds 24 (TRM TS)
SOLEShares141.98K
TypeSH
Market value$3.38M
3.44%
Sole
0.00
Shared
0.00
None
141.98K
iShares TR Esg SCRND (S&P500)
SOLEShares84.76K
TypeSH
Market value$2.87M
2.91%
Sole
0.00
Shared
0.00
None
84.76K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares43.25K
TypeSH
Market value$2.63M
2.68%
Sole
0.00
Shared
0.00
None
43.25K
iShares S&P 500
SOLEShares3.86K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
3.86K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares29.70K
TypeSH
Market value$1.62M
1.64%
Sole
0.00
Shared
0.00
None
29.70K
iShares TR Ibonds 23 (TRM TS)
SOLEShares60.24K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
60.24K
iShares TR (egsadvncdmsci Em)
SOLEShares30.51K
TypeSH
Market value$1.08M
1.10%
Sole
0.00
Shared
0.00
None
30.51K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$858.9K
0.87%
Sole
0.00
Shared
0.00
None
7.50K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares2.37K
TypeSH
Market value$670.3K
0.68%
Sole
0.00
Shared
0.00
None
2.37K
iShares TR Esg SCRD (S&P Mid)
SOLEShares16.39K
TypeSH
Market value$583.7K
0.59%
Sole
0.00
Shared
0.00
None
16.39K
iShares TR Esg SCRND (S&P SM)
SOLEShares15.94K
TypeSH
Market value$558.3K
0.57%
Sole
0.00
Shared
0.00
None
15.94K
Adecco Group AG
SOLEShares16.45K
TypeSH
Market value$537.4K
0.55%
Sole
0.00
Shared
0.00
None
16.45K
iShares Global Energy ETF
SOLEShares14.16K
TypeSH
Market value$527.1K
0.54%
Sole
0.00
Shared
0.00
None
14.16K
iShares TR Ibonds (dec 2031)
SOLEShares21.38K
TypeSH
Market value$440.6K
0.45%
Sole
0.00
Shared
0.00
None
21.38K
iShares Ibond Dec 2030 TM TSY ETF IV
SOLEShares22.02K
TypeSH
Market value$432.9K
0.44%
Sole
0.00
Shared
0.00
None
22.02K
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF
SOLEShares6.54K
TypeSH
Market value$362.0K
0.37%
Sole
0.00
Shared
0.00
None
6.54K
J P Morgan Exchange (traded FD Income Etf)
SOLEShares7.77K
TypeSH
Market value$351.3K
0.36%
Sole
0.00
Shared
0.00
None
7.77K
Global X FDS S&P 500 (covered)
SOLEShares8.35K
TypeSH
Market value$342.9K
0.35%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 89.26K | SH | $39.57M 40.23% | 0.00 | 0.00 | 89.26K |
Vanguard Idx FundSOLE | ETF | 49.01K | SH | $10.80M 10.98% | 0.00 | 0.00 | 49.01K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 101.59K | SH | $5.70M 5.79% | 0.00 | 0.00 | 101.59K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 29.45K | SH | $4.38M 4.46% | 0.00 | 0.00 | 29.45K |
Select Sector SPDR (TR Energy)SOLE | ETF | 51.23K | SH | $4.16M 4.23% | 0.00 | 0.00 | 51.23K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 52.56K | SH | $4.12M 4.19% | 0.00 | 0.00 | 52.56K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 79.79K | SH | $3.76M 3.83% | 0.00 | 0.00 | 79.79K |
iShares TR Ibonds 24 (TRM TS)SOLE | ETF | 141.98K | SH | $3.38M 3.44% | 0.00 | 0.00 | 141.98K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 84.76K | SH | $2.87M 2.91% | 0.00 | 0.00 | 84.76K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 43.25K | SH | $2.63M 2.68% | 0.00 | 0.00 | 43.25K |
iShares S&P 500SOLE | ETF | 3.86K | SH | $1.72M 1.75% | 0.00 | 0.00 | 3.86K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 29.70K | SH | $1.62M 1.64% | 0.00 | 0.00 | 29.70K |
iShares TR Ibonds 23 (TRM TS)SOLE | ETF | 60.24K | SH | $1.49M 1.52% | 0.00 | 0.00 | 60.24K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 30.51K | SH | $1.08M 1.10% | 0.00 | 0.00 | 30.51K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $858.9K 0.87% | 0.00 | 0.00 | 7.50K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 2.37K | SH | $670.3K 0.68% | 0.00 | 0.00 | 2.37K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 16.39K | SH | $583.7K 0.59% | 0.00 | 0.00 | 16.39K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 15.94K | SH | $558.3K 0.57% | 0.00 | 0.00 | 15.94K |
Adecco Group AGSOLE | Com | 16.45K | SH | $537.4K 0.55% | 0.00 | 0.00 | 16.45K |
iShares Global Energy ETFSOLE | ETF | 14.16K | SH | $527.1K 0.54% | 0.00 | 0.00 | 14.16K |
iShares TR Ibonds (dec 2031)SOLE | ETF | 21.38K | SH | $440.6K 0.45% | 0.00 | 0.00 | 21.38K |
iShares Ibond Dec 2030 TM TSY ETF IVSOLE | ETF | 22.02K | SH | $432.9K 0.44% | 0.00 | 0.00 | 22.02K |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFSOLE | ETF | 6.54K | SH | $362.0K 0.37% | 0.00 | 0.00 | 6.54K |
J P Morgan Exchange (traded FD Income Etf)SOLE | ETF | 7.77K | SH | $351.3K 0.36% | 0.00 | 0.00 | 7.77K |
Global X FDS S&P 500 (covered)SOLE | ETF | 8.35K | SH | $342.9K 0.35% | 0.00 | 0.00 | 8.35K |
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