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Andrew Blass

Atlantic Private Wealth, Llc

Assets Managed
$152.979M
Holdings
315
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-2.19%(2Q avg: -0.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Atlantic Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 315 positions.

Assets under management

The assets under management (AUM) of Atlantic Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.979M in assets, with a quarterly growth rate of -2.19% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Andrew Blass, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.53%
28.12%
$43.004M
66,125 shares@ $650.34 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.86%
10.85%
$16.594M
51,724 shares@ $320.82 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -0.57%
4.98%
$7.605M
98,622 shares@ $77.12 avg price
IBTP
Ishares Ibonds Dec 2034 Etf
Recent Activity
Decreased -1.51%
3.88%
$5.925M
231,170 shares@ $25.63 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Decreased -0.37%
3.79%
$5.79M
28,135 shares@ $205.81 avg price
IBTG
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -5.09%
3.64%
$5.565M
242,839 shares@ $22.92 avg price
IBTM
Ishares Ibnds Dec 2032 Tt
Recent Activity
Increased 6.2%
3.52%
$5.38M
234,626 shares@ $22.94 avg price
ESGV
Vanguard Esg Us Stock Etf
Recent Activity
Increased 1.57%
3.17%
$4.838M
43,089 shares@ $112.27 avg price
IBTH
Ishares Ibonds Dec 2027 Term
Recent Activity
Increased 6.95%
3.08%
$4.697M
209,413 shares@ $22.43 avg price
EAGG
Ishares Esg Aware Us Aggrega
Recent Activity
Increased 14.43%
2.94%
$4.487M
94,367 shares@ $47.56 avg price

1-10 of 315