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  Name: Atlantic Private Wealth LLC
  City: CHAPEL HILL
  State: NC
  Zip: 27516
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $111,962,000
  Total Value Change : $12,955,000
  Securities Held Change : -5
   
All Securities Held : 106
  New Positions : 8
  Closed Positions : 13
  Increased Positions : 25
  Unchanged Positions : 54
  Decreased Positions : 19

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 97 Closed $248.23 $0 0 0% -4,000 -20 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 109 Closed $290.40 $0 0 0% -10,000 -43 0    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 96 Closed $88.22 $0 0 0% -10,000 -150 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 107 Closed $168.97 $0 0 0% -7,000 -50 0    Diversified Computer ...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 95 Closed $88.63 $0 0 0% -9,000 -100 0    Drug Manufacturers - ...
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 106 Closed $0.00 $0 0 0% -584,000 -23,549 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 94 Closed $0.13 $0 0 0% 0 -100 0    Drug Stores
   (SGEN)1 Year Chart         SGEN Seagen Inc 105 Closed $228.74 $0 0 0% -5,000 -25 0    Biotechnology
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 93 Closed $67.26 $0 0 0% -2,000 -33 0    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 104 Closed $311.32 $0 0 0% -13,000 -51 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 111 Closed $342.73 $0 0 0% -18,000 -59 0    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 98 Closed $175.43 $0 0 0% -13,000 -100 0    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 110 Closed $48.34 $0 0 0% -14,000 -266 0    Networking & Communic...

      13 Records Found
  1    
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