Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $122 Million
  • Q2 2024

Atlantic Private Wealth, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.1M, Vanguard Total Stock Market Et with a value of $12.9M, Vanguard Star Fd Vanguard Tota with a value of $6.54M, Ishares Tr Ibonds Dec 2025 Ter with a value of $5.57M, and Vanguard Extended Market ETF with a value of $5.2M.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $119M to 122M.

Below you can find more details about Atlantic Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $112 Million
Healthcare: $1.19 Million
Technology: $1.01 Million
Industrials: $265,000
Communication Services: $191,000
Utilities: $103,000
Consumer Cyclical: $89,000
Financial Services: $37,000
Other: $32,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 36.17% of portfolio
81,062
Q2 2024 Reduced 5.23%
$0
$12.9 Million 10.55% of portfolio
48,120
Q2 2024 Reduced 0.89%
$0
$6.54 Million 5.36% of portfolio
108,378
Q2 2024 Added 0.88%
$0
$5.57 Million 4.57% of portfolio
240,018
Q2 2024 Added 36.6%
$0
$5.2 Million 4.26% of portfolio
30,786
Q2 2024 Added 5.34%
$0
$4.9 Million 4.01% of portfolio
50,664
Q2 2024 Reduced 3.33%
$0
$4.56 Million 3.74% of portfolio
49,990
Q2 2024 Reduced 0.89%
$0
$4.21 Million 3.45% of portfolio
175,616
Q2 2024 Reduced 24.3%
$0
$3.68 Million 3.01% of portfolio
78,883
Q2 2024 Added 0.02%
$0
$3.57 Million 2.93% of portfolio
84,942
Q2 2024 Added 0.18%
$0
$2.9 Million 2.38% of portfolio
42,982
Q2 2024 Added 0.45%
$0
$2.32 Million 1.9% of portfolio
103,213
Q2 2024 Added 100.71%
$0
$1.89 Million 1.55% of portfolio
88,346
Q2 2024 Added 0.75%
$0
$1.81 Million 1.49% of portfolio
94,185
Q2 2024 Added 81.96%
$0
$1.71 Million 1.4% of portfolio
3,127
Q1 2024 Reduced 0.48%
$0
$1.51 Million 1.24% of portfolio
25,712
Q1 2024 Reduced 3.79%
$10.7B
$1.19 Million 0.97% of portfolio
7,500
Q2 2023 Reduced 25.0%
$0
$1.13 Million 0.92% of portfolio
30,695
Q2 2024 Added 0.6%
$0
$941,000 0.77% of portfolio
42,657
Q2 2024 Added 0.74%
$0
$846,000 0.69% of portfolio
42,370
Q2 2024 Reduced 1.33%
$0
$703,000 0.58% of portfolio
1,880
Q1 2024 Reduced 20.78%
$0
$650,000 0.53% of portfolio
16,444
Q2 2024 Added 0.29%
$0
$606,000 0.5% of portfolio
16,011
Q2 2024 Added 0.39%
$0
$587,000 0.48% of portfolio
14,161
Q2 2023 Reduced 20.93%
$0
$434,000 0.36% of portfolio
869
Q4 2023 Reduced 2.47%
$21.3B
$386,000 0.32% of portfolio
17,000
Q2 2024 Reduced 29.17%
$0
$370,000 0.3% of portfolio
6,543
Q2 2023 New
$0
$353,000 0.29% of portfolio
7,773
Q2 2023 New
$0
$337,000 0.28% of portfolio
8,354
Q2 2023 New
$0
$330,000 0.27% of portfolio
9,908
Q4 2021 New
$3.68T
$330,000 0.27% of portfolio
1,568
Q2 2024 Added 14.62%
$0
$328,000 0.27% of portfolio
9,775
Q4 2023 Added 768.89%
$0
$261,000 0.21% of portfolio
5,289
Q2 2023 Reduced 5.97%
$0
$242,000 0.2% of portfolio
2,623
Q2 2024 Added 0.08%
$0
$226,000 0.19% of portfolio
578
Q2 2024 Added 0.35%
$0
$191,000 0.16% of portfolio
6,457
Q2 2023 New
$993B
$183,000 0.15% of portfolio
1,000
Q1 2024 New
$0
$183,000 0.15% of portfolio
809
Q2 2023 Added 642.2%
$0
$180,000 0.15% of portfolio
2,632
Q2 2023 New
$0
$167,000 0.14% of portfolio
6,070
Q2 2023 New
$0
$122,000 0.1% of portfolio
672
Q2 2023 Reduced 33.92%
$0
$113,000 0.09% of portfolio
1,009
Q2 2024 Added 8.15%
$0
$104,000 0.09% of portfolio
517
Q3 2023 Reduced 47.41%
$0
$104,000 0.09% of portfolio
575
Q2 2023 New
$0
$115,000 0.09% of portfolio
1,775
Q2 2023 New
$892M
$88,000 0.07% of portfolio
215,000
Q3 2023 Reduced 10.42%
$754B
$85,000 0.07% of portfolio
430
Q2 2024 Added 1,333.33%
$3.1T
$88,000 0.07% of portfolio
199
Q2 2024 Added 2.58%
$24.8B
$82,000 0.07% of portfolio
637
Q2 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $122 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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