Atlantic Private Wealth, LLC Purchases and Sells in Q1 2025

Atlantic Private Wealth, LLC

$126 Million
Q1 2025

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	3.87K + 387.4%	$156.06 - $207.71 $605K - $805K	4.87K $761K
IBTH	16K + 38.49%	$22.11 - $22.43 $354K - $359K	57.6K $1.29M
IBTL	8.6K + 16.24%	$19.55 - $20.33 $168K - $175K	61.5K $1.25M
KJUL	7.45K + 135.0%	$27.83 - $30.18 $207K - $225K	13K $362K
SPLV	1.76K + 99.38%	$68.32 - $75.06 $121K - $132K	3.54K $264K
DMXF	25 + 0.06%	$63.91 - $70.19 $1.6K - $1.75K	42K $2.83M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	28.5K New	$120.29 - $134.6 $3.43M - $3.84M	28.5K $3.48M
IDEV	11.8K New	$63.77 - $71.36 $753K - $842K	11.8K $813K
BALT	12.9K New	$31.31 - $31.89 $404K - $412K	12.9K $405K
IEMG	5.9K New	N/A	5.9K $316K
SMH	869 New	$211.47 - $267.17 $184K - $232K	869 $183K
USMV	1.91K New	$87.68 - $94.52 $168K - $181K	1.91K $179K

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-5.81K - 7.39%	$551.42 - $612.93 $3.21M - $3.56M	72.9K $40.8M
IBTF	-59.7K - 15.59%	$23.29 - $23.38 $1.39M - $1.39M	323K $7.55M
VTI	-1.99K - 4.17%	$271.18 - $303.12 $541K - $604K	45.8K $12.6M
VXF	-3.6K - 11.74%	$170.36 - $201.04 $613K - $723K	27K $4.66M
VXUS	-12.7K - 11.62%	$58.01 - $64.46 $734K - $816K	96.3K $5.98M
IBTK	-18.8K - 17.95%	$19.0 - $19.66 $358K - $370K	86.1K $1.69M

Activity Summary All Purchases 78 New Holdings 32 Increased Positions 46 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.