Atlantic Private Wealth, LLC
CIK 1893143 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- SPY37.22%
- VTI10.50%
- VXUS5.39%
- IBTE4.62%
- VXF4.26%
- ESGV4.06%
- XLE3.96%
- 46436E8663.40%
- EAGG3.09%
- XVV2.84%
Share classes counted separately79.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTEWeight increased · +0.67 pp3.95% → 4.62%Shares +46.84K (+25.30%)
- VTIWeight decreased · -0.66 pp11.16% → 10.50%Shares -4.13K (-7.85%)
- 46436E866Weight increased · +0.58 pp2.82% → 3.40%Shares +40.19K (+29.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $44.74M | 37.22% | 85.54K shares | 37.03% → 37.22%+0.19 pp -1.69K (-1.94%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $12.62M | 10.50% | 48.55K shares | 11.16% → 10.50%-0.66 pp -4.13K (-7.85%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $6.48M | 5.39% | 107.43K shares | 5.55% → 5.39%-0.16 pp +232 (+0.22%) | Added | ↗▾ |
| 04 | IBTEISHARES IBONDS DEC 2024 TERMETF View history and evidence | $5.55M | 4.62% | 231.98K shares | 3.95% → 4.62%+0.67 pp +46.84K (+25.30%) | Added | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $5.12M | 4.26% | 29.23K shares | 4.31% → 4.26%-0.05 pp -93 (-0.32%) | Reduced | ↗▾ |
| 06 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $4.88M | 4.06% | 52.41K shares | 3.99% → 4.06%+0.07 pp -158 (-0.30%) | Reduced | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORETF View history and evidence | $4.76M | 3.96% | 50.44K shares | 3.77% → 3.96%+0.19 pp +103 (+0.20%) | Added | ↗▾ |
| 08 | 46436E866iShares Trust Ibonds Dec 2025 Term TreasuCom View history and evidence | $4.08M | 3.40% | 175.70K shares | 2.82% → 3.40%+0.58 pp +40.19K (+29.66%) | Added | ↗▾ |
| 09 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $3.71M | 3.09% | 78.87K shares | 3.36% → 3.09%-0.27 pp +10 (+0.01%) | Added | ↗▾ |
| 10 | XVVISHARES ESG SELECT SCREENEDETF View history and evidence | $3.42M | 2.84% | 84.79K shares | 2.75% → 2.84%+0.09 pp +123 (+0.15%) | Added | ↗▾ |
Options overlay 3
$14.91K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F954Put SPY @ $400.0 Exp Jan 17, 2025Option View history and evidence | Put | 2.00K | $7.66K | +2.00K | ▾ |
GOOGALPHABET INC-CL COption View history and evidence | Put | 1.00K | $5.25K | +1.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BDOption View history and evidence | Put | 400 | $2.00K | +400 | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -15,892 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Non-derivative | -3,000 | -$91.80K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -140 | -$81.61K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893143 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120229789
}Research all 114 reported holdings.
This page includes 30 of 114 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 114 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1893143","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1893143","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.