Atlantic Private Wealth, LLC Incresed Positions in Q3 2024

Atlantic Private Wealth, LLC

  • $131 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
10.9K
+ 13.81%
$46.18 - $48.92 $503K - $533K
89.8K $4.36M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
243
+ 0.22%
$58.03 - $65.37 $14.1K - $15.9K
109K $7.03M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
17.6K
+ 7.33%
$23.13 - $23.43 $407K - $412K
258K $6.03M
VXF
Vanguard Extended Market ETF

ETFs
70
+ 0.23%
$163.98 - $182.92 $11.5K - $12.8K
30.9K $5.62M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.8K
+ 19.86%
$22.55 - $23.1 $288K - $295K
77.2K $1.78M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
8.74K
+ 8.47%
$22.2 - $23.71 $194K - $207K
112K $2.63M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
11.2K
+ 11.87%
$19.11 - $20.18 $214K - $226K
105K $2.11M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
3.14K
+ 10.24%
$35.28 - $41.16 $111K - $129K
33.8K $1.37M
TSLA
Tesla, Inc.

Consumer Cyclical
795
+ 184.88%
$191.76 - $263.26 $152K - $209K
1.23K $320K
XJR
Ishares Tresg Screened S&P Sma

ETFs
1.1K
+ 6.86%
$37.45 - $42.19 $41.1K - $46.3K
17.1K $715K
AAPL
Apple Inc.

Technology
200
+ 12.76%
$207.23 - $234.82 $41.4K - $47K
1.77K $411K
MSFT
Microsoft Corp

Technology
189
+ 94.97%
$395.15 - $467.56 $74.7K - $88.4K
388 $166K
AMZN
Amazon Com Inc

Consumer Cyclical
350
+ 1750.0%
$161.02 - $200.0 $56.4K - $70K
370 $68K
WMT
Walmart Inc.

Consumer Defensive
600
+ 400.0%
$66.91 - $81.4 $40.1K - $48.8K
750 $60K
JEPI
J P Morgan Exchange Traded Fd

ETFs
500
+ 7.64%
$54.98 - $59.51 $27.5K - $29.8K
7.04K $419K
GD
General Dynamics Corp

Industrials
126
+ 59.72%
$279.51 - $308.09 $35.2K - $38.8K
337 $101K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
140
+ 0.33%
$19.77 - $20.99 $2.77K - $2.94K
42.5K $885K
TFC
Truist Financial Corp

Financial Services
700
+ 4666.67%
$38.22 - $44.94 $26.8K - $31.5K
715 $30K
HON
Honeywell International Inc

Industrials
151
+ 47.48%
$196.73 - $220.21 $29.7K - $33.3K
469 $96K
VT
Vanguard Total World Stk Index

ETFs
182
+ 18.04%
$107.72 - $119.96 $19.6K - $21.8K
1.19K $142K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
122
+ 0.29%
$21.96 - $22.69 $2.68K - $2.77K
42.8K $968K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.35%
$386.81 - $423.12 $774 - $846
580 $245K
CAT
Caterpillar Inc

Industrials
1
+ 0.47%
$316.8 - $391.12 $317 - $391
212 $82K
AWK
American Water Works Company, Inc.

Utilities
4
+ 0.63%
$127.76 - $149.9 $511 - $600
641 $93K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.11%
$84.77 - $97.13 $254 - $291
2.63K $251K
WEC
Wec Energy Group, Inc.

Utilities
2
+ 0.72%
$77.68 - $96.19 $155 - $192
279 $26K
TKR
Timken CO

Industrials
1
+ 0.19%
$78.36 - $87.89 $78.4 - $87.9
526 $44K
ASML
Asml Holding Nv

Technology
1
+ 3.23%
$749.82 - $1098.95 $750 - $1.1K
32 $26K
XLE
Energy Sector Spdr

ETFs
107
+ 0.21%
$84.35 - $93.39 $9.03K - $9.99K
50.1K $4.4M
Activity Summary
Buys All Purchases 108 New Holdings 78 Increased Positions 30 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 4 Puts 0
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