SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$106M
Q1 2022
Positions
41
Filings on Record
18
2019–present window
Filed
May 5, 2022
original filing

Summary

Atlantic Private Wealth, LLC reported $106M in U.S.-listed holdings across 41 positions for Q1 2022.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 39.7% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+39.7%
Spdr S P500 Etf Trust Trust Unit Depositary Receipt
New / Exited
1 / 1
positions this quarter

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: 93.6%Common Stock: 4.8%Other: 1.6%
  • ETP · 93.6% · $99M
  • Common Stock · 4.8% · $5M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEdwards Lifesciences Corp ComNEW+5.9K5.9K+$696,000$696,000
CHVChevron Corp.SOLD OUT−3.4K0−$400,000$0
VUGVanguard Index FDS (vanguard Growth ETFTRIMMED−29.1K2.7K−$244,000$777,000
iShares TR Esg Awr (us Agrgt)TRIMMED−17.0K42.7K−$1M$2M
VGSHVanguard Short Term Treas ETFADDED+22.7K113.4K+$1M$7M
ARWRArrowheadADDED+1.0K7.6K−$88,000$350,000
XLESelect Sector SPDR (TR Energy)TRIMMED−8.6K61.5K+$709,000$5M
iShares TR Core MSCI (total)TRIMMED−4713.7K−$50,000$245,000

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

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF39.75%$42M93.1K
2Vanguard Idx FundETF12.68%$13M58.9K
3Vanguard Total (international Stock Index Fund)ETF8.05%$9M142.6K
4VGSHVanguard Short Term Treas ETFhistory →ETF6.35%$7M113.4K
5Vanguard Extended (markets Index Fund)ETF5.47%$6M35.0K
6XLESelect Sector SPDR (TR Energy)history →ETF4.35%$5M61.5K
7iShares S&P 500ETF3.01%$3M7.0K
8Vanguard World FD (esg US STK Etf)ETF2.12%$2M27.7K
9iShares TR Esg Awr (us Agrgt)ETF2.09%$2M42.7K
10HOODRobinhood MKTS Inchistory →Com1.69%$2M132.6K
11iShares TR Esg SCRND (S&P500)ETF1.53%$2M47.1K
12iShares Trust Esg (advanced MSCI EAFE Etf)ETF1.32%$1M22.9K
13Markforged HoldingCom0.99%$1M263.3K
14SRPTSarepta TherapeuticsCom0.89%$937,00012.0K
15VUGVanguard Index FDS (vanguard Growth ETFETF0.73%$777,0002.7K
16EWEdwards Lifesciences Corp ComCom0.66%$696,0005.9K
17iShares Global Energy ETFETF0.61%$647,00017.9K
18iShares TR (egsadvncdmsci Em)ETF0.59%$628,00015.3K
19iShares S&P 500 (growth Etf)ETF0.47%$499,0006.5K
20MOAltria Group IncCom0.42%$442,0008.5K
21Vaneck Vectors ETF (TR Gold Miners Etf)ETF0.40%$426,00011.1K
22SPDR Ser TR SPDR (bloomberg)ETF0.38%$400,0004.4K
234I1Philip Morris InternationalCom0.36%$386,0004.1K
24SPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.35%$370,0001.1K
25VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF0.35%$369,0002.5K
26Adecco Group AGCom0.33%$352,0007.7K
27ARWRArrowheadCom0.33%$350,0007.6K
28Wisdomtree TR CBOE S&P 500ETF0.33%$348,0009.9K
29iShares TR Esg SCRD (S&P Mid)ETF0.31%$331,0009.1K
30iShares TR Esg SCRND (S&P SM)ETF0.31%$324,0008.6K
31iShares TR Ibonds 23 (TRM TS)ETF0.30%$322,00012.8K
32Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF0.30%$321,0005.6K
33iShares TR Ibonds 24 (TRM TS)ETF0.30%$317,00012.9K
34iShares TR EAFE (GRWTH Etf)ETF0.27%$284,0003.0K
35Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.26%$270,0005.6K
36Amplify High Income ETFETF0.25%$264,00017.7K
37iShares TR Core MSCI (total)ETF0.23%$245,0003.7K
38iShares TR MSCI (china Etf)ETF0.22%$232,0004.4K
39WOLF*Wolfspeed Inc ComCom0.22%$228,0002.0K
40iShares Russell 2000 (etf)ETF0.20%$212,0001.0K

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 ↗.