AP
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Atlantic Private Wealth, LLC13F | |
| Atlantic Private Wealth, LLC | |
| Last update 2025-05-09 | 209 Stocks (32 new) |
| Value $135.00 Mil | Turnover 12 % |
Atlantic Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 72,883 | 40,770.1 | -7.39% | 30.140 | -2.57% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
VTI | Vanguard Total Stock Market ETF | 45,839 | 12,598.3 | -4.17% | 9.310 | -0.44% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 322,973 | 7,547.9 | -15.59% | 5.580 | -1.05% | 0.350 | -0.06% | +0.11% | 1,953.9 | ||
VXUS | Vanguard Total International Stock | 96,288 | 5,979.5 | -11.62% | 4.420 | -0.56% | 0.010 | +14.52% | +21.84% | 94,497.9 | ||
VXF | Vanguard Extended Market Index ETF | 27,027 | 4,655.7 | -11.74% | 3.440 | -0.51% | 0.020 | +21.75% | +6.38% | 21,512.8 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 42,689 | 4,181.4 | 0% | 3.090 | 0% | 0.040 | +19.69% | +7.08% | 10,218.1 | ||
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
| 84,231 | 3,999.3 | +0.01% | 2.960 | 0% | 0.100 | +1.73% | +3.56% | 3,980.3 | ||
XLE | The Energy Select Sector SPDR Fund | 42,676 | 3,988.1 | -15.00% | 2.950 | -0.49% | 0.010 | +7.73% | +2.96% | 27,564.3 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 28,495 | 3,476.7 | New Holding | 2.570 | +2.57% | 0.010 | +19.19% | +8.56% | 73,027.8 | ||
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 129,431 | 2,969.2 | +3.33% | 2.190 | +0.07% | 0.160 | +0.92% | +2.33% | 1,934.2 |
Atlantic Private Wealth, LLC's Historical Top Holdings Breakdowns
Atlantic Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | New Buy New Buy | +2.57% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | New holding | 28,495 | 28,495 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.57% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -7.39% | 72,883 | -5,814 | |
IBTP |
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.47% | 24.47 ($25.15) 25.67 | $25.41 | 1.03% | New holding | 77,711 | 77,711 | |
TJAN |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
| 2025-03-31 | New Buy New Buy | +1.16% | 25.23 ($25.58) 25.82 | $26.52 | 3.68% | New holding | 62,218 | 62,218 | |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -1.05% | 23.29 ($23.34) 23.38 | $23.34 | 0.02% | Reduce -15.59% | 322,973 | -59,660 | |
LDRT |
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
| 2025-03-31 | New Buy New Buy | +0.92% | 24.87 ($25.07) 25.32 | $25.16 | 0.36% | New holding | 49,256 | 49,256 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | New Buy New Buy | +0.60% | 63.77 ($68.2) 71.36 | $77.95 | 14.30% | New holding | 11,805 | 11,805 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.56% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | Reduce -11.62% | 96,288 | -12,654 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Reduce Reduce | -0.51% | 170.36 ($189.24) 201.04 | $200.85 | 6.14% | Reduce -11.74% | 27,027 | -3,596 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.49% | 85.7 ($90.17) 93.96 | $86.81 | -3.73% | Reduce -15% | 42,676 | -7,532 |
Atlantic Private Wealth, LLC Total Holding History ($B)
Atlantic Private Wealth, LLC's Asset Allocation
Atlantic Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Atlantic Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Atlantic Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atlantic Private Wealth, LLC's Holdings Heat Map
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Atlantic Private Wealth, LLC's Holdings Bubble Chart
Atlantic Private Wealth, LLC News
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