Atlantic Private Wealth, LLC Portfolio Holdings by Sector

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VXUS IBTF VXF ESGV XLE EAGG IBTE 64 stocks	$102,872 83.83% of portfolio	23	11	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$13,540 11.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRPT ARWR APLS ARVN MRNA SGMO CRSP 7 stocks	$1,055 0.86% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology COIN UBER CRM 3 stocks	$662 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD MSFT PANW 3 stocks	$523 0.43% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT MDT 3 stocks	$433 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$411 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$320 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC ADI WOLF MCHP 6 stocks	$300 0.24% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE MPLX 3 stocks	$251 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX TGI BA 5 stocks	$217 0.18% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL SNAP 3 stocks	$205 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX TROW 2 stocks	$130 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$126 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$123 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$116 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$93 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC TD 4 stocks	$93 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$81 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST CRI 3 stocks	$78 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ SBUX 2 stocks	$72 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$68 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$68 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN TFC 2 stocks	$66 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC D NEE 3 stocks	$59 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$55 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AME EPAC 3 stocks	$55 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN 2 stocks	$53 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC KHC 2 stocks	$49 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$44 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$44 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$40 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$38 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$36 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP OTLY 2 stocks	$34 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$29 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK 2 stocks	$29 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$25 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$25 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$24 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$24 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$23 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$23 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$21 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BFS 1 stocks	$20 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$17 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$12 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$7 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Atlantic Private Wealth, LLC Portfolio Holdings by Sector

Atlantic Private Wealth, LLC

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