Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $92,977 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 36.8%

Value ($000) $34,201 Shares 89,432 Est. Cost $474.96 Unrealized —

VTI Vanguard Idx Fund 13.2%

Value ($000) $12,268 Shares 64,167 Est. Cost $232.66 Unrealized —

VXUS Vanguard Total (international Stock Index Fund) 6.5%

Value ($000) $5,999 Shares 115,983 Est. Cost $61.92 Unrealized —

XLE Select Sector SPDR (TR Energy) 5.0%

Value ($000) $4,683 Shares 53,534 Est. Cost $55.51 Unrealized —

VXF Vanguard Extended (markets Index Fund) 4.6%

Value ($000) $4,313 Shares 32,463 Est. Cost $180.60 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 3.6%

Value ($000) $3,310 Shares 70,827 Est. Cost $52.72 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 3.4%

Value ($000) $3,204 Shares 48,642 Est. Cost $78.71 Unrealized —

XVV iShares TR Esg SCRND (S&P500) 2.4%

Value ($000) $2,270 Shares 79,847 Est. Cost $33.35 Unrealized —

DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.4%

Value ($000) $2,264 Shares 41,710 Est. Cost $61.29 Unrealized —

IVV iShares S&P 500 2.2%

Value ($000) $2,064 Shares 5,371 Est. Cost $473.47 Unrealized —

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 2.2%

Value ($000) $2,015 Shares 40,189 Est. Cost $50.98 Unrealized —

IBTE iShares TR Ibonds 24 (TRM TS) 2.0%

Value ($000) $1,886 Shares 79,074 Est. Cost $23.88 Unrealized —

VGSH Vanguard Short Term Treas ETF 1.7%

Value ($000) $1,591 Shares 27,520 Est. Cost $60.51 Unrealized —

SRPT Sarepta Therapeutics 1.7%

Value ($000) $1,555 Shares 12,000 Est. Cost $85.49 Unrealized +35.6%

— iShares TR Ibonds 23 (TRM TS) 1.2%

Value ($000) $1,098 Shares 44,443 Est. Cost $24.73 Unrealized —

EMXF iShares TR (egsadvncdmsci Em) 1.0%

Value ($000) $939 Shares 27,564 Est. Cost $40.12 Unrealized —

IXC iShares Global Energy ETF 0.8%

Value ($000) $698 Shares 17,909 Est. Cost $27.53 Unrealized —

HOOD Robinhood MKTS Inc 0.7%

Value ($000) $621 Shares 76,300 Est. Cost $30.77 Unrealized -68.1%

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.6%

Value ($000) $577 Shares 2,709 Est. Cost $32.09 Unrealized —

AHEXF Adecco Group AG 0.6%

Value ($000) $541 Shares 16,447 Est. Cost $34.85 Unrealized -27.4%

IRM Iron Mountain Inc 0.6%

Value ($000) $541 Shares 10,852 Est. Cost $44.49 Unrealized +1.1%

XJH iShares TR Esg SCRD (S&P Mid) 0.5%

Value ($000) $509 Shares 15,520 Est. Cost $35.45 Unrealized —

XJR iShares TR Esg SCRND (S&P SM) 0.5%

Value ($000) $493 Shares 14,829 Est. Cost $37.22 Unrealized —

BIL SPDR Ser TR SPDR (bloomberg) 0.5%

Value ($000) $469 Shares 5,129 Est. Cost $91.36 Unrealized —

EW Edwards Lifesciences Corp Com 0.5%

Value ($000) $441 Shares 5,910 Est. Cost $112.18 Unrealized -31.3%

PM Philip Morris International 0.4%

Value ($000) $416 Shares 4,112 Est. Cost $76.31 Unrealized +6.5%

MO Altria Group Inc 0.4%

Value ($000) $387 Shares 8,458 Est. Cost $32.79 Unrealized +6.8%

HOOD Put HOOD @ $15.0 Exp Jan 20, 2023 0.4%

Value ($000) $348 Shares 50,000 Est. Cost $30.77 Unrealized -68.1%

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.4%

Value ($000) $336 Shares 1,015 Est. Cost $363.39 Unrealized —

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.4%

Value ($000) $330 Shares 2,352 Est. Cost $147.27 Unrealized —

GDX Vaneck Vectors ETF (TR Gold Miners Etf) 0.3%

Value ($000) $319 Shares 11,114 Est. Cost $32.03 Unrealized —

ARWR Arrowhead 0.3%

Value ($000) $308 Shares 7,600 Est. Cost $66.18 Unrealized -49.9%

WTPI Wisdomtree TR CBOE (S&P 500) 0.3%

Value ($000) $298 Shares 9,908 Est. Cost $344.37 Unrealized —

IUSV iShares Core (S&P US Value Etf) 0.3%

Value ($000) $286 Shares 4,044 Est. Cost $66.89 Unrealized —

— Markforged Holding 0.3%

Value ($000) $278 Shares 240,000 Est. Cost $5.37 Unrealized —

EFG iShares TR EAFE (GRWTH Etf) 0.3%

Value ($000) $248 Shares 2,955 Est. Cost $110.32 Unrealized —

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 0.3%

Value ($000) $236 Shares 5,625 Est. Cost $51.05 Unrealized —

IVW iShares S&P 500 (growth Etf) 0.2%

Value ($000) $224 Shares 3,835 Est. Cost $83.63 Unrealized —

MCHI iShares TR MSCI (china Etf) 0.2%

Value ($000) $208 Shares 4,384 Est. Cost $47.50 Unrealized —

YYY Amplify High Income ETF 0.2%

Value ($000) $206 Shares 17,687 Est. Cost $16.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	89,432	$34,201	36.8%	$474.96	—	ETF	78462F103
VTI	Vanguard Idx Fund	64,167	$12,268	13.2%	$232.66	—	ETF	922908769
VXUS	Vanguard Total (international Stock Index Fund)	115,983	$5,999	6.5%	$61.92	—	ETF	921909768
XLE	Select Sector SPDR (TR Energy)	53,534	$4,683	5.0%	$55.51	—	ETF	81369Y506
VXF	Vanguard Extended (markets Index Fund)	32,463	$4,313	4.6%	$180.60	—	ETF	922908652
EAGG	iShares TR Esg Awr (us Agrgt)	70,827	$3,310	3.6%	$52.72	—	ETF	46435U549
ESGV	Vanguard World FD (esg US STK Etf)	48,642	$3,204	3.4%	$78.71	—	ETF	921910733
XVV	iShares TR Esg SCRND (S&P500)	79,847	$2,270	2.4%	$33.35	—	ETF	46436E569
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	41,710	$2,264	2.4%	$61.29	—	ETF	46436E759
IVV	iShares S&P 500	5,371	$2,064	2.2%	$473.47	—	ETF	464287200
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	40,189	$2,015	2.2%	$50.98	—	ETF	922042775
IBTE	iShares TR Ibonds 24 (TRM TS)	79,074	$1,886	2.0%	$23.88	—	ETF	46436E874
VGSH	Vanguard Short Term Treas ETF	27,520	$1,591	1.7%	$60.51	—	ETF	92206C102
SRPT	Sarepta Therapeutics	12,000	$1,555	1.7%	$85.49	+35.6%	Com	803607100
—	iShares TR Ibonds 23 (TRM TS)	44,443	$1,098	1.2%	$24.73	—	ETF	46436E882
EMXF	iShares TR (egsadvncdmsci Em)	27,564	$939	1.0%	$40.12	—	ETF	46436E742
IXC	iShares Global Energy ETF	17,909	$698	0.8%	$27.53	—	ETF	464287341
HOOD	Robinhood MKTS Inc	76,300	$621	0.7%	$30.77	-68.1%	Com	770700102
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	2,709	$577	0.6%	$32.09	—	ETF	922908736
AHEXF	Adecco Group AG	16,447	$541	0.6%	$34.85	-27.4%	Com	H00392318
IRM	Iron Mountain Inc	10,852	$541	0.6%	$44.49	+1.1%	Com	46284V101
XJH	iShares TR Esg SCRD (S&P Mid)	15,520	$509	0.5%	$35.45	—	ETF	46436E551
XJR	iShares TR Esg SCRND (S&P SM)	14,829	$493	0.5%	$37.22	—	ETF	46436E544
BIL	SPDR Ser TR SPDR (bloomberg)	5,129	$469	0.5%	$91.36	—	ETF	78468R663
EW	Edwards Lifesciences Corp Com	5,910	$441	0.5%	$112.18	-31.3%	Com	28176E108
PM	Philip Morris International	4,112	$416	0.4%	$76.31	+6.5%	Com	718172109
MO	Altria Group Inc	8,458	$387	0.4%	$32.79	+6.8%	Com	02209S103
HOOD	Put HOOD @ $15.0 Exp Jan 20, 2023	50,000	$348	0.4%	$30.77	-68.1%	Put	770700102
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	1,015	$336	0.4%	$363.39	—	ETF	78467X109
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	2,352	$330	0.4%	$147.27	—	ETF	922908744
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	11,114	$319	0.3%	$32.03	—	ETF	92189F106
ARWR	Arrowhead	7,600	$308	0.3%	$66.18	-49.9%	Com	04280A100
WTPI	Wisdomtree TR CBOE (S&P 500)	9,908	$298	0.3%	$344.37	—	ETF	97717X560
IUSV	iShares Core (S&P US Value Etf)	4,044	$286	0.3%	$66.89	—	ETF	464287663
—	Markforged Holding	240,000	$278	0.3%	$5.37	—	Com	57064N102
EFG	iShares TR EAFE (GRWTH Etf)	2,955	$248	0.3%	$110.32	—	ETF	464288885
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,625	$236	0.3%	$51.05	—	ETF	921943858
IVW	iShares S&P 500 (growth Etf)	3,835	$224	0.2%	$83.63	—	ETF	464287309
MCHI	iShares TR MSCI (china Etf)	4,384	$208	0.2%	$47.50	—	ETF	46429B671
YYY	Amplify High Income ETF	17,687	$206	0.2%	$16.62	—	ETF	032108847