Atlantic Private Wealth, LLC
Long book
$153.0M
Q1 2026
Positions
313
Top-10 weight
68%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlantic Private Wealth, LLC is a wealth-management firm allocating client money, running a $153.0M US long book across 313 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, ISHARES IBONDS DEC 2034 ETF, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.2%
Q3 2024
+1.1%
Q4 2024
-2.8%
Q1 2025
+9.0%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+11.3%
Sector allocation
Technology 37%
Financials 20%
Healthcare 15%
Industrials 10%
Consumer discretionary 6%
Utilities 6%
Services media 2%
Energy 2%
Long book by quarter
What does Atlantic Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.1K | $796K | 0.5% | -8.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.3K | $573K | 0.4% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 5.9K | $473K | 0.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 2.7K | $464K | 0.3% | -7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $328K | 0.2% | -3.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $326K | 0.2% | -30.6% |
| MSFT MICROSOFT CORP | Technology | 807 | $299K | 0.2% | -19.8% |
| SNDK SANDISK CORP | Technology | 409 | $260K | 0.2% | +23.2% |
| LLY ELI LILLY & CO | Healthcare | 269 | $248K | 0.2% | Held |
| INTC INTEL CORP | Technology | 4.7K | $209K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 700 | $189K | 0.1% | -77.6% |
| D DOMINION ENERGY INC | Utilities | 2.7K | $168K | 0.1% | +239.1% |
| SRPT SAREPTA THERAPEUTICS INC | Healthcare | 7.5K | $163K | 0.1% | Held |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2.6K | $163K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 219 | $155K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 117 | $154K | 0.1% | +265.6% |
| WDC WESTERN DIGITAL CORP | Technology | 505 | $137K | 0.1% | -49.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 3.5K | $132K | 0.1% | -22.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 336 | $115K | 0.1% | -1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 461 | $104K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 315 | $103K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 275 | $94K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 300 | $93K | 0.1% | -37.4% |
| AXP AMERICAN EXPRESS CO | Financials | 301 | $91K | 0.1% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 696 | $86K | 0.1% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 627 | $85K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 315 | $153.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 393 | $156.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 239 | $154.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 237 | $149.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 209 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 196 | $132.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 187 | $132.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 109 | $122.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 114 | $120.2M | canonical | SEC ↗ |