Atlantic Private Wealth, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 114 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 $44.7M, Vanguard Total Stock Market Et with a value of $12.6M, Vanguard Star Fd Vanguard Tota with a value of $6.48M, Ishares Tr Ibonds Dec 2024 Ter with a value of $5.55M, and Vanguard Extended Market ETF with a value of $5.12M.

Examining the 13F form we can see an increase of $8.06M in the current position value, from $111M to 119M.

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

Portfolio value $119 Million
ETFs: $111 Million
Technology: $1.08 Million
Healthcare: $972,000
Communication Services: $322,000
Industrials: $272,000
Utilities: $99,000
Consumer Cyclical: $82,000
Financial Services: $39,000
Other: $32,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 114
  • Current Value $119 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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