ATLANTIC PRIVATE WEALTH, LLC

PrivateCIK: 1893143
Location

CHAPEL HILL, NC

315
Positions
$152.98M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$152.98M315 positions
ETF$144.34M94.4%
COM$8.63M5.6%
OPTION$8.0K0.0%

Portfolio Concentration

Top 343.9%4–1024.0%11–2516.6%Rest15.5%TOP 1067.9%0%100%
Top 3$67.20M43.9%
4–10$36.68M24.0%
11–25$25.40M16.6%
Rest$23.70M15.5%

Top 3 weight

43.9%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 2.26M

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

2.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:

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

SOLE
ETF
Shares66.13K
TypeSH
Market value$43.00M
28.11%
Sole
0.00
Shared
0.00
None
66.13K

Vanguard Idx Fund

SOLE
ETF
Shares51.72K
TypeSH
Market value$16.59M
10.85%
Sole
0.00
Shared
0.00
None
51.72K

Vanguard Total (international Stock Index Fund)

SOLE
ETF
Shares98.62K
TypeSH
Market value$7.60M
4.97%
Sole
0.00
Shared
0.00
None
98.62K

iShares iBonds Dec 2034 Term Treasury ETF

SOLE
ETF
Shares231.17K
TypeSH
Market value$5.92M
3.87%
Sole
0.00
Shared
0.00
None
231.17K

Vanguard Extended (markets Index Fund)

SOLE
ETF
Shares28.14K
TypeSH
Market value$5.79M
3.78%
Sole
0.00
Shared
0.00
None
28.14K

iShares iBonds Dec 2026 Term Treasury ETF

SOLE
ETF
Shares242.84K
TypeSH
Market value$5.56M
3.64%
Sole
0.00
Shared
0.00
None
242.84K

iShares iBonds Dec 2032 Term Treasury ETF

SOLE
ETF
Shares234.63K
TypeSH
Market value$5.38M
3.52%
Sole
0.00
Shared
0.00
None
234.63K

Vanguard World FD (esg US STK Etf)

SOLE
ETF
Shares43.09K
TypeSH
Market value$4.84M
3.16%
Sole
0.00
Shared
0.00
None
43.09K

iShares iBonds Dec 2027 Term Treasury ETF

SOLE
ETF
Shares209.41K
TypeSH
Market value$4.70M
3.07%
Sole
0.00
Shared
0.00
None
209.41K

iShares TR Esg Awr (us Agrgt)

SOLE
ETF
Shares94.37K
TypeSH
Market value$4.49M
2.93%
Sole
0.00
Shared
0.00
None
94.37K

iShares TR Esg SCRND (S&P500)

SOLE
ETF
Shares71.50K
TypeSH
Market value$3.52M
2.30%
Sole
0.00
Shared
0.00
None
71.50K

Select Sector SPDR (TR Energy)

SOLE
ETF
Shares56.38K
TypeSH
Market value$3.45M
2.26%
Sole
0.00
Shared
0.00
None
56.38K

iShares Trust Esg (advanced MSCI EAFE Etf)

SOLE
ETF
Shares44.19K
TypeSH
Market value$3.33M
2.18%
Sole
0.00
Shared
0.00
None
44.19K

Vanguard Intl Equity (index FDS Allwrld Ex Us)

SOLE
ETF
Shares42.26K
TypeSH
Market value$3.17M
2.07%
Sole
0.00
Shared
0.00
None
42.26K

iShares S&P 500

SOLE
ETF
Shares2.95K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
2.95K

Innovator Etfs Trust (us Eqty PWR Buf)

SOLE
ETF
Shares42.35K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
42.35K

iShares TR (egsadvncdmsci Em)

SOLE
ETF
Shares33.78K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
33.78K

iShares iBonds Dec 2029 Term Treasury ETF

SOLE
ETF
Shares42.45K
TypeSH
Market value$927.2K
0.61%
Sole
0.00
Shared
0.00
None
42.45K

J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF

SOLE
ETF
Shares16.21K
TypeSH
Market value$918.6K
0.60%
Sole
0.00
Shared
0.00
None
16.21K

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

SOLE
ETF
Shares1.86K
TypeSH
Market value$813.6K
0.53%
Sole
0.00
Shared
0.00
None
1.86K

Innovator Etfs Trust (equity Def Protn)

SOLE
ETF
Shares31.39K
TypeSH
Market value$797.1K
0.52%
Sole
0.00
Shared
0.00
None
31.39K

Apple Inc

SOLE
Com
Shares3.14K
TypeSH
Market value$796.1K
0.52%
Sole
0.00
Shared
0.00
None
3.14K

Global X FDS S&P 500 (covered)

SOLE
ETF
Shares20.28K
TypeSH
Market value$793.5K
0.52%
Sole
0.00
Shared
0.00
None
20.28K

Innovator Etfs Trust (international DV)

SOLE
ETF
Shares22.34K
TypeSH
Market value$783.2K
0.51%
Sole
0.00
Shared
0.00
None
22.34K

iShares TR Esg SCRND (S&P SM)

SOLE
ETF
Shares16.49K
TypeSH
Market value$718.1K
0.47%
Sole
0.00
Shared
0.00
None
16.49K
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