ATLANTIC PRIVATE WEALTH, LLC

Filed: 11/9/2023ACC: 0001893143-23-000005

📋 What this filing means

ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $99.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$99.03M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

ETF$96.23M97.2%

COM$2.78M2.8%

OPTION$20.2K0.0%

Portfolio Concentration

Top 3$54.76M55.3%

4–10$26.01M26.3%

11–25$12.87M13.0%

Rest$5.39M5.4%

Top 3 weight

55.3%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares88.39K

TypeSH

Market value$37.78M

38.15%

Sole

0.00

Shared

0.00

None

88.39K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares52.95K

TypeSH

Market value$11.25M

11.36%

Sole

0.00

Shared

0.00

None

52.95K

VANGUARD STAR FDS VG TL INTL STK F

SOLE

ETF

Shares107.02K

TypeSH

Market value$5.73M

5.78%

Sole

0.00

Shared

0.00

None

107.02K

SELECT SECTOR SPDR TR ENERGY

SOLE

ETF

Shares51.33K

TypeSH

Market value$4.64M

4.68%

Sole

0.00

Shared

0.00

None

51.33K

VANGUARD INDEX FDS EXTEND MKT ETF

SOLE

ETF

Shares29.34K

TypeSH

Market value$4.21M

4.25%

Sole

0.00

Shared

0.00

None

29.34K

VANGUARD WORLD FD ESG US STK ETF

SOLE

ETF

Shares52.56K

TypeSH

Market value$3.95M

3.99%

Sole

0.00

Shared

0.00

None

52.56K

ISHARES TR ESG AWR US AGRGT

SOLE

ETF

Shares79.80K

TypeSH

Market value$3.61M

3.65%

Sole

0.00

Shared

0.00

None

79.80K

ISHARES TR IBONDS 24 TRM TS

SOLE

ETF

Shares148.25K

TypeSH

Market value$3.53M

3.57%

Sole

0.00

Shared

0.00

None

148.25K

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares32.99K

TypeSH

Market value$3.32M

3.35%

Sole

0.00

Shared

0.00

None

32.99K

ISHARES TR ESG SCRND S&P500

SOLE

ETF

Shares84.66K

TypeSH

Market value$2.75M

2.77%

Sole

0.00

Shared

0.00

None

84.66K

ISHARES TR ESG EAFE ETF

SOLE

ETF

Shares43.25K

TypeSH

Market value$2.47M

2.49%

Sole

0.00

Shared

0.00

None

43.25K

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US

SOLE

ETF

Shares26.83K

TypeSH

Market value$1.39M

1.41%

Sole

0.00

Shared

0.00

None

26.83K

ISHARES TR CORE S&P500 ETF

SOLE

ETF

Shares3.14K

TypeSH

Market value$1.35M

1.36%

Sole

0.00

Shared

0.00

None

3.14K

ISHARES TR EGSADVNCDMSCI EM

SOLE

ETF

Shares30.51K

TypeSH

Market value$1.03M

1.04%

Sole

0.00

Shared

0.00

None

30.51K

SAREPTA THERAPEUTICS INC COM

SOLE

Com

Shares7.50K

TypeSH

Market value$909.1K

0.92%

Sole

0.00

Shared

0.00

None

7.50K

ISHARES TR IBOND DEC 2030

SOLE

ETF

Shares47.99K

TypeSH

Market value$907.0K

0.92%

Sole

0.00

Shared

0.00

None

47.99K

ISHARES TR IBONDS DEC 2031

SOLE

ETF

Shares43.07K

TypeSH

Market value$842.9K

0.85%

Sole

0.00

Shared

0.00

None

43.07K

VANGUARD INDEX FDS GROWTH ETF

SOLE

ETF

Shares2.43K

TypeSH

Market value$660.9K

0.67%

Sole

0.00

Shared

0.00

None

2.43K

ISHARES TR IBONDS 23 TRM TS

SOLE

ETF

Shares23.55K

TypeSH

Market value$584.5K

0.59%

Sole

0.00

Shared

0.00

None

23.55K

ISHARES TR GLOBAL ENERG ETF

SOLE

ETF

Shares14.16K

TypeSH

Market value$584.3K

0.59%

Sole

0.00

Shared

0.00

None

14.16K

ISHARES TR ESG SCRD S&P MID

SOLE

ETF

Shares16.39K

TypeSH

Market value$555.1K

0.56%

Sole

0.00

Shared

0.00

None

16.39K

ISHARES TR ESG SCRND S&P SM

SOLE

ETF

Shares15.94K

TypeSH

Market value$527.0K

0.53%

Sole

0.00

Shared

0.00

None

15.94K

APPLE INC

SOLE

Com

Shares2.06K

TypeSH

Market value$352.3K

0.36%

Sole

0.00

Shared

0.00

None

2.06K

J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM

SOLE

ETF

Shares6.54K

TypeSH

Market value$350.4K

0.35%

Sole

0.00

Shared

0.00

None

6.54K

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

ETF

Shares891.00

TypeSH

Market value$349.9K

0.35%

Sole

0.00

Shared

0.00

None

891.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	88.39K	SH	$37.78M 38.15%	88.39K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	52.95K	SH	$11.25M 11.36%	52.95K
VANGUARD STAR FDS VG TL INTL STK FSOLE	ETF	107.02K	SH	$5.73M 5.78%	107.02K
SELECT SECTOR SPDR TR ENERGYSOLE	ETF	51.33K	SH	$4.64M 4.68%	51.33K
VANGUARD INDEX FDS EXTEND MKT ETFSOLE	ETF	29.34K	SH	$4.21M 4.25%	29.34K
VANGUARD WORLD FD ESG US STK ETFSOLE	ETF	52.56K	SH	$3.95M 3.99%	52.56K
ISHARES TR ESG AWR US AGRGTSOLE	ETF	79.80K	SH	$3.61M 3.65%	79.80K
ISHARES TR IBONDS 24 TRM TSSOLE	ETF	148.25K	SH	$3.53M 3.57%	148.25K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	32.99K	SH	$3.32M 3.35%	32.99K
ISHARES TR ESG SCRND S&P500SOLE	ETF	84.66K	SH	$2.75M 2.77%	84.66K
ISHARES TR ESG EAFE ETFSOLE	ETF	43.25K	SH	$2.47M 2.49%	43.25K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE	ETF	26.83K	SH	$1.39M 1.41%	26.83K
ISHARES TR CORE S&P500 ETFSOLE	ETF	3.14K	SH	$1.35M 1.36%	3.14K
ISHARES TR EGSADVNCDMSCI EMSOLE	ETF	30.51K	SH	$1.03M 1.04%	30.51K
SAREPTA THERAPEUTICS INC COMSOLE	Com	7.50K	SH	$909.1K 0.92%	7.50K
ISHARES TR IBOND DEC 2030SOLE	ETF	47.99K	SH	$907.0K 0.92%	47.99K
ISHARES TR IBONDS DEC 2031SOLE	ETF	43.07K	SH	$842.9K 0.85%	43.07K
VANGUARD INDEX FDS GROWTH ETFSOLE	ETF	2.43K	SH	$660.9K 0.67%	2.43K
ISHARES TR IBONDS 23 TRM TSSOLE	ETF	23.55K	SH	$584.5K 0.59%	23.55K
ISHARES TR GLOBAL ENERG ETFSOLE	ETF	14.16K	SH	$584.3K 0.59%	14.16K
ISHARES TR ESG SCRD S&P MIDSOLE	ETF	16.39K	SH	$555.1K 0.56%	16.39K
ISHARES TR ESG SCRND S&P SMSOLE	ETF	15.94K	SH	$527.0K 0.53%	15.94K
APPLE INCSOLE	Com	2.06K	SH	$352.3K 0.36%	2.06K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE	ETF	6.54K	SH	$350.4K 0.35%	6.54K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	ETF	891.00	SH	$349.9K 0.35%	891.00

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