SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Atlantic Private Wealth, LLC

CIK 0001893143 · 308 WEST ROSEMARY STREET, SUITE 301, CHAPEL HILL, NC, 27516 · 919-968-2977

Reported Value
$114M
Q4 2021
Positions
41
Filings on Record
18
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Atlantic Private Wealth, LLC reported $114M in U.S.-listed holdings across 41 positions for Q4 2021.

The portfolio is heavily concentrated: Spdr S P500 Etf alone accounts for 38.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.9%
share of reported value
Largest Position
+38.6%
Spdr S P500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $114MQ4 ’21Q1 ’22: $106MQ2 ’22: $97MQ3 ’22: $89MQ3 ’22Q4 ’22: $93MQ1 ’23: $95MQ2 ’23: $98MQ2 ’23Q3 ’23: $99MQ4 ’23: $112MQ1 ’24: $120MQ1 ’24Q2 ’24: $123MQ3 ’24: $132MQ4 ’24: $133MQ4 ’24Q1 ’25: $135MQ2 ’25: $149MQ3 ’25: $155MQ3 ’25Q4 ’25: $156MQ1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.3%Common Stock: 4.8%Other: 1.9%
  • ETP · 93.3% · $106M
  • Common Stock · 4.8% · $6M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P500 ETFNEW+92.5K92.5K+$44M$44M
Vanguard Idx FundNEW+60.4K60.4K+$15M$15M
Vanguard TotalNEW+136.0K136.0K+$9M$9M
Vanguard ExtendedNEW+34.4K34.4K+$6M$6M
VGSHVanguard Short Term Treas ETFNEW+90.7K90.7K+$6M$6M
XLESelect Sector SPDRNEW+70.1K70.1K+$4M$4M
iShares S&P 500NEW+7.3K7.3K+$3M$3M
Wisdomtree TR CBOENEW+9.9K9.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETFETF38.63%$44M92.5K
2Vanguard Idx FundETF12.81%$15M60.4K
3Vanguard TotalETF7.60%$9M136.0K
4Vanguard ExtendedETF5.52%$6M34.4K
5VGSHVanguard Short Term Treas ETFhistory →ETF4.85%$6M90.7K
6XLESelect Sector SPDRhistory →ETF3.42%$4M70.1K
7iShares S&P 500ETF3.05%$3M7.3K
8Wisdomtree TR CBOEETF3.00%$3M9.9K
9iShares TR Esg AwrETF2.90%$3M59.7K
10Vanguard World FDETF2.14%$2M27.7K
11HOODRobinhood MKTS Inchistory →Com2.07%$2M132.6K
12iShares TR Esg SCRNDETF1.83%$2M55.7K
13iShares Trust EsgETF1.38%$2M22.9K
14VUGVanguard Index FDSETF1.25%$1M34.5K
15Markforged HoldingCom1.24%$1M263.3K
16SRPTSarepta TherapeuticsCom0.95%$1M12.0K
17iShares TRETF0.58%$660,00015.3K
18iShares S&P 500 growth EtfETF0.48%$545,0006.5K
19iShares Global Energy ETFETF0.43%$493,00017.9K
20ARWRArrowheadCom0.39%$438,0006.6K
21MOAltria Group IncCom0.35%$401,0008.5K
22CHVChevron Corp.Com0.35%$400,0003.4K
23SPDR Ser TR SPDR bloombergETF0.35%$400,0004.4K
24SPDR Dow Jones Indl average Et Ut Ser 1ETF0.35%$399,0001.1K
254I1Philip Morris InternationalCom0.34%$391,0004.1K
26Adecco Group AGCom0.33%$381,0007.7K
27Vaneck Vectors ETFETF0.31%$356,00011.1K
28iShares TR Esg SCRDETF0.31%$352,0009.1K
29Vanguard Intl Equity Allwrld Ex UsETF0.30%$340,0005.5K
30iShares TR Ibonds 23ETF0.29%$327,00012.8K
31iShares TR Ibonds 24ETF0.29%$327,00012.9K
32iShares TR EAFE GRWTH EtfETF0.29%$326,0003.0K
33Vanguard Tax-Managed intl FD FTSE Dev MKT EtfETF0.26%$295,0005.8K
34iShares TR Core MSCI totalETF0.26%$295,0004.2K
35Amplify High Income ETFETF0.26%$294,00017.7K
36iShares TR MSCI china EtfETF0.24%$275,0004.4K
37iShares Russell 2000 ETFETF0.20%$230,0001.0K
38WOLF*Wolfspeed Inc ComCom0.20%$224,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M315May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M393Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$155M239Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M237Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M209May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M196Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M187Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M109Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M114May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$112M106Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M113Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$98M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$95M95May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M40Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M41Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M38Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M41May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M41Jan 19, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.