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

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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