SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$97M
Q2 2022
Positions
38
Filings on Record
18
2019–present window
Filed
Jul 6, 2022
original filing

Summary

Atlantic Private Wealth, LLC reported $97M in U.S.-listed holdings across 38 positions for Q2 2022.

The portfolio is heavily concentrated: Spdr S P500 Etf Unit Depositary Receipt alone accounts for 36.3% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+36.3%
Spdr S P500 Etf Unit Depositary Receipt
New / Exited
1 / 4
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: 95.2%Common Stock: 3.7%Other: 1.0%
  • ETP · 95.2% · $93M
  • Common Stock · 3.7% · $4M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core (S&P US Value Etf)NEW+8.2K8.2K+$550,000$550,000
Vanguard Intl Equity (index FDS Allwrld Ex Us)ADDED+56.3K61.9K+$3M$3M
Adecco Group AGADDED+8.7K16.4K+$205,000$557,000
iShares TR Ibonds 23 (TRM TS)SOLD OUT−12.8K0−$322,000$0
iShares TR Ibonds 24 (TRM TS)SOLD OUT−12.9K0−$317,000$0
WOLF*Wolfspeed Inc ComSOLD OUT−2.0K0−$228,000$0
iShares Russell 2000 (etf)SOLD OUT−1.0K0−$212,000$0
iShares Trust Esg (advanced MSCI EAFE Etf)ADDED+18.7K41.6K+$774,000$2M

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

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETF (Unit Depositary Receipt)ETF36.32%$35M93.7K
2Vanguard Idx FundETF12.80%$12M66.1K
3VGSHVanguard Short Term Treas ETFhistory →ETF6.75%$7M111.7K
4Vanguard Total (international Stock Index Fund)ETF5.59%$5M105.4K
5Vanguard Extended (markets Index Fund)ETF4.89%$5M36.3K
6XLESelect Sector SPDR (TR Energy)history →ETF4.53%$4M61.6K
7iShares TR Esg Awr (us Agrgt)ETF3.55%$3M70.6K
8Vanguard World FD (esg US STK Etf)ETF3.30%$3M48.4K
9Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF3.18%$3M61.9K
10iShares S&P 500ETF2.67%$3M6.9K
11iShares TR Esg SCRND (S&P500)ETF2.31%$2M79.4K
12iShares Trust Esg (advanced MSCI EAFE Etf)ETF2.23%$2M41.6K
13iShares TR (egsadvncdmsci Em)ETF1.03%$1M27.5K
14SRPTSarepta TherapeuticsCom0.92%$900,00012.0K
15HOODRobinhood MKTS IncCom0.80%$781,00095.0K
16iShares Global Energy ETFETF0.62%$607,00017.9K
17VUGVanguard Index FDS (vanguard Growth ETF)ETF0.62%$603,0002.7K
18EWEdwards Lifesciences Corp ComCom0.58%$562,0005.9K
19Adecco Group AGCom0.57%$557,00016.4K
20iShares Core (S&P US Value Etf)ETF0.56%$550,0008.2K
21iShares TR Esg SCRND (S&P SM)ETF0.49%$478,00014.7K
22iShares TR Esg SCRD (S&P Mid)ETF0.48%$472,00015.4K
23Markforged HoldingCom0.48%$463,000250.0K
24SPDR Ser TR SPDR (bloomberg)ETF0.45%$434,0004.7K
254I1Philip Morris InternationalCom0.42%$406,0004.1K
26iShares S&P 500 (growth Etf)ETF0.39%$377,0006.2K
27MOAltria Group IncCom0.36%$353,0008.5K
28Wisdomtree TR CBOE (S&P 500)ETF0.33%$317,0009.9K
29VTVVanguard Index FDS (vanguard Value ETF)ETF0.32%$314,0002.4K
30SPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.32%$311,0001.0K
31Vaneck Vectors ETF (TR Gold Miners Etf)ETF0.31%$304,00011.1K
32ARWRArrowheadCom0.28%$268,0007.6K
33iShares TR MSCI (china Etf)ETF0.25%$245,0004.4K
34iShares TR EAFE (GRWTH Etf)ETF0.24%$238,0003.0K
35Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.24%$230,0005.6K
36Amplify High Income ETFETF0.23%$224,00017.7K
37iShares TR Core MSCI (total)ETF0.22%$212,0003.7K

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 ↗.