Atlantic Private Wealth, LLC Top Holdings and 13F Report (2023)

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About Atlantic Private Wealth, LLC

Investment Activity

Atlantic Private Wealth, LLC has $120.23 million in total holdings as of September 30, 2023.
Atlantic Private Wealth, LLC owns shares of 114 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Atlantic Private Wealth, LLC has purchased 106 new stocks and bought additional shares in 29 stocks.
Atlantic Private Wealth, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,743,301
Vanguard Total Stock Market ETF: $12,618,411
Vanguard Total International Stock ETF: $6,478,174
iShares iBonds Dec 2024 Term Treasury ETF: $5,553,655
Vanguard Extended Market ETF: $5,122,420

Largest New Holdings this Quarter

Innovator U.S. Small Cap Power Buffer ETF - January: $178,194 Holding
Alphabet: $152,260 Holding
Innovator Etfs Trust (innovator Intl Developed Power Buffer): $125,506 Holding
Fidelity Wise Origin (bitcoin Fund): $51,075 Holding
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $46,313 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: 46,837 shares (about $1.12M)
iShares iBonds Dec 2025 Term Treasury ETF: 40,191 shares (about $933.63K)
iShares iBonds Dec 2032 Term Treasury ETF: 27,925 shares (about $633.06K)
iShares iBonds Dec 2029 Term Treasury ETF: 19,306 shares (about $415.08K)
iShares iBonds Dec 2026 Term Treasury ETF: 15,913 shares (about $361.38K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,135 shares (about $1.07M)
SPDR S&P 500 ETF Trust: 1,692 shares (about $885.03K)
Vanguard Growth ETF: 493 shares (about $169.71K)
SPDR Dow Jones Industrial Average ETF Trust: 359 shares (about $142.72K)
Vanguard FTSE All-World ex-US ETF: 1,014 shares (about $59.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$44,743,301	$885,032 ▼	-1.9%	85,540	37.2%	Finance
VTI Vanguard Total Stock Market ETF	$12,618,411	$1,074,687 ▼	-7.8%	48,551	10.5%	ETF
VXUS Vanguard Total International Stock ETF	$6,478,174	$13,990 ▲	0.2%	107,432	5.4%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$5,553,655	$1,121,279 ▲	25.3%	231,982	4.6%	Manufacturing
VXF Vanguard Extended Market ETF	$5,122,420	$16,300 ▼	-0.3%	29,226	4.3%	ETF
ESGV Vanguard ESG US Stock ETF	$4,883,826	$14,724 ▼	-0.3%	52,407	4.1%	ETF
XLE Energy Select Sector SPDR Fund	$4,761,779	$9,724 ▲	0.2%	50,437	4.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,081,570	$933,634 ▲	29.7%	175,703	3.4%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,711,450	$471 ▲	0.0%	78,866	3.1%	ETF
XVV iShares ESG Screened S&P 500 ETF	$3,415,928	$4,956 ▲	0.1%	84,786	2.8%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,915,379	$1,363 ▲	0.0%	42,791	2.4%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,885,266	$415,078 ▲	28.2%	87,687	1.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,643,979	$7,886 ▼	-0.5%	3,127	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,508,025	$59,472 ▼	-3.8%	25,712	1.3%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$1,165,769	$633,065 ▲	118.8%	51,423	1.0%	ETF
EMXF iShares ESG Advanced MSCI EM ETF	$1,086,205		0.0%	30,511	0.9%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,005,190	$70,242 ▲	7.5%	51,761	0.8%	Manufacturing
SRPT Sarepta Therapeutics	$970,950		0.0%	7,500	0.8%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$938,307	$8,133 ▼	-0.9%	42,342	0.8%	Manufacturing
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$865,698	$6,673 ▼	-0.8%	42,941	0.7%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$673,578	$329 ▲	0.0%	16,397	0.6%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$659,339	$361,384 ▲	121.3%	29,033	0.5%	Manufacturing
VUG Vanguard Growth ETF	$647,176	$169,712 ▼	-20.8%	1,880	0.5%	ETF
XJR iShares ESG Screened S&P Small-Cap ETF	$624,723	$313 ▲	0.1%	15,949	0.5%	ETF
IXC iShares Global Energy ETF	$608,215		0.0%	14,161	0.5%	ETF
HOOD Robinhood Markets	$483,120		0.0%	24,000	0.4%	Finance
VOO Vanguard S&P 500 ETF	$417,728		0.0%	869	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$378,578		0.0%	6,543	0.3%	ETF
JPIE JPMorgan Income ETF	$354,138		0.0%	7,773	0.3%	ETF
XYLD Global X S&P 500 Covered Call ETF	$340,760		0.0%	8,354	0.3%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$329,936		0.0%	9,908	0.3%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$319,154		0.0%	9,775	0.3%	ETF
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	$297,987		0.0%	11,326	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$265,349		0.0%	5,289	0.2%	ETF
AAPL Apple	$234,589		0.0%	1,368	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$228,994	$142,724 ▼	-38.4%	576	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$221,304	$253 ▲	0.1%	2,621	0.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$192,289		0.0%	6,457	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$181,082		0.0%	2,632	0.2%	ETF
MKFG Markforged	$179,740		0.0%	215,000	0.1%	Industrial Products
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$178,194	$178,194 ▲	New Holding	5,038	0.1%	ETF
IDV iShares International Select Dividend ETF	$170,203		0.0%	6,070	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$168,490		0.0%	809	0.1%	ETF
GOOG Alphabet	$152,260	$152,260 ▲	New Holding	1,000	0.1%	Computer and Technology
APRH Innovator Premium Income 20 Barrier ETF - April	$146,591		0.0%	5,976	0.1%	ETF
IVE iShares S&P 500 Value ETF	$137,136	$561 ▲	0.4%	734	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$128,943		0.0%	672	0.1%	ETF
Innovator Etfs Trust (innovator Intl Developed Power Buffer)	$125,506	$125,506 ▲	New Holding	4,875	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$116,919		0.0%	1,775	0.1%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$115,308		0.0%	3,500	0.1%	ETF
IWM iShares Russell 2000 ETF	$108,658		0.0%	517	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$105,737		0.0%	575	0.1%	Finance
Innovator Etfs Trust (premium Income 30 Barrier ETF October)	$100,192		0.0%	4,166	0.1%	ETF
MSFT Microsoft	$81,668	$4,210 ▲	5.4%	194	0.1%	Computer and Technology
AWK American Water Works	$77,444	$489 ▲	0.6%	634	0.1%	Utilities
CAT Caterpillar	$77,184	$366 ▲	0.5%	211	0.1%	Industrial Products
AMZN Amazon.com	$75,760		0.0%	420	0.1%	Retail/Wholesale
WOLF Wolfspeed	$69,001		0.0%	2,339	0.1%	Computer and Technology
VTV Vanguard Value ETF	$68,727		0.0%	422	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$68,084		0.0%	202	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$66,322		0.0%	639	0.1%	ETF
HON Honeywell International	$64,862	$25,657 ▼	-28.3%	316	0.1%	Multi-Sector Conglomerates
GD General Dynamics	$59,351	$283 ▲	0.5%	210	0.0%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$54,178	$365 ▲	0.7%	297	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$53,912		0.0%	301	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$53,148	$42,518 ▲	400.0%	875	0.0%	ETF
Fidelity Wise Origin (bitcoin Fund)	$51,075	$51,075 ▲	New Holding	823	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$50,211		0.0%	923	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$46,313	$46,313 ▲	New Holding	1,950	0.0%	ETF
TKR Timken	$45,684	$175 ▲	0.4%	523	0.0%	Industrial Products
IWV iShares Russell 3000 ETF	$41,464		0.0%	138	0.0%	ETF
RKT Rocket Companies	$35,792		0.0%	2,460	0.0%	Business Services
ASML ASML	$30,477		0.0%	31	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$26,403		0.0%	239	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$26,235	$26,235 ▲	New Holding	717	0.0%	ETF
WEC WEC Energy Group	$22,533	$52,879 ▼	-70.1%	274	0.0%	Utilities
AME AMETEK	$22,497		0.0%	123	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$21,557	$2,149 ▲	11.1%	933	0.0%	ETF
PG Procter & Gamble	$17,175		0.0%	106	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$16,240	$62 ▲	0.4%	264	0.0%	ETF
VV Vanguard Large-Cap ETF	$15,345		0.0%	64	0.0%	ETF
DIS Walt Disney	$13,679	$122 ▲	0.9%	112	0.0%	Consumer Discretionary
GUNR FlexShares Global Upstream Natural Resources Index Fund	$13,307	$13,307 ▲	New Holding	324	0.0%	ETF
VB Vanguard Small-Cap ETF	$12,115		0.0%	53	0.0%	ETF
WMT Walmart	$9,026	$6,017 ▲	200.0%	150	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$8,215	$34,611 ▼	-80.8%	122	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$7,679	$32,237 ▼	-80.8%	101	0.0%	ETF
Put SPY @ $400.0 Exp Jan 17, 2025	$7,660	$7,660 ▲	New Holding	2,000	0.0%	Option
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$6,660	$6,660 ▲	New Holding	122	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,641		0.0%	159	0.0%	ETF
PBF PBF Energy	$6,289		0.0%	109	0.0%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$5,793		0.0%	71	0.0%	ETF
SNAP Snap	$5,533		0.0%	482	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,449	$43 ▲	0.8%	127	0.0%	ETF
TSLA Tesla	$5,274		0.0%	30	0.0%	Auto/Tires/Trucks
GOOG Alphabet	$5,250	$5,250 ▲	New Holding	1,000	0.0%	Computer and Technology
MORN Morningstar	$4,934		0.0%	16	0.0%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,712		0.0%	88	0.0%	ETF
UPS United Parcel Service	$3,642	$146 ▲	4.2%	25	0.0%	Transportation
CRI Carter's	$2,456		0.0%	29	0.0%	Consumer Discretionary