SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$89M
Q3 2022
Positions
41
Filings on Record
18
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Atlantic Private Wealth, LLC reported $89M in U.S.-listed holdings across 41 positions for Q3 2022.

The portfolio is heavily concentrated: SPY alone accounts for 37.0% of reported value.

Compared with Q2 2022, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+37.0%
Spdr S P500 Etf Trust Trust Unit Depositary Receipt
New / Exited
5 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.0%Common Stock: 4.5%Other: 2.0%REIT: 0.5%
  • ETP · 93.0% · $83M
  • Common Stock · 4.5% · $4M
  • Other · 2.0% · $2M
  • REIT · 0.5% · $477,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBTEiShares TR Ibonds 24 (TRM TS)NEW+20.5K20.5K+$492,000$492,000
iShares TR Ibonds 23 (TRM TS)NEW+19.5K19.5K+$483,000$483,000
IRMIron Mountain IncNEW+10.9K10.9K+$477,000$477,000
iShares Trust Ibonds Dec 2025 Term TreasuNEW+15.7K15.7K+$365,000$365,000
Wolfspeed Inc ComNEW+2.0K2.0K+$207,000$207,000
MCHIiShares TR MSCI (china Etf)SOLD OUT−4.4K0−$245,000$0
IXUSiShares TR Core MSCI (total)SOLD OUT−3.7K0−$212,000$0
IUSViShares Core (S&P US Value Etf)TRIMMED−3.9K4.3K−$282,000$268,000

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt)history →ETF37.00%$33M92.4K
2VTIVanguard Idx Fundhistory →ETF12.03%$11M59.8K
3VXUSVanguard Total (international Stock Index Fund)history →ETF5.21%$5M101.4K
4VGSHVanguard Short Term Treas ETFhistory →ETF5.19%$5M80.1K
5VXFVanguard Extended (markets Index Fund)history →ETF5.16%$5M36.2K
6XLESelect Sector SPDR (TR Energy)history →ETF4.74%$4M58.7K
7EAGGiShares TR Esg Awr (us Agrgt)history →ETF3.68%$3M70.7K
8ESGVVanguard World FD (esg US STK Etf)history →ETF3.41%$3M48.4K
9VEUVanguard Intl Equity (index FDS Allwrld Ex Us)history →ETF2.90%$3M58.3K
10XVViShares TR Esg SCRND (S&P500)history →ETF2.39%$2M79.4K
11DMXFiShares Trust Esg (advanced MSCI EAFE Etf)history →ETF2.17%$2M41.6K
12IVViShares S&P 500history →ETF2.08%$2M5.2K
13SRPTSarepta Therapeuticshistory →Com1.49%$1M12.0K
14EMXFiShares TR (egsadvncdmsci Em)ETF0.98%$870,00027.5K
15HOODRobinhood MKTS IncCom0.86%$771,00076.3K
16IXCiShares Global Energy ETFETF0.67%$597,00017.9K
17VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF0.65%$579,0002.7K
18IBTEiShares TR Ibonds 24 (TRM TS)ETF0.55%$492,00020.5K
19EWEdwards Lifesciences Corp ComCom0.55%$488,0005.9K
20iShares TR Ibonds 23 (TRM TS)ETF0.54%$483,00019.5K
21IRMIron Mountain IncCom0.54%$477,00010.9K
22Markforged HoldingCom0.53%$475,000240.0K
23iShares TR Esg SCRD (S&P Mid)ETF0.51%$459,00015.4K
24Adecco Group AGCom0.51%$458,00016.4K
25iShares TR Esg SCRND (S&P SM)ETF0.51%$452,00014.7K
26BILSPDR Ser TR SPDR (bloomberg)ETF0.49%$435,0004.7K
27iShares Trust Ibonds Dec 2025 Term TreasuCom0.41%$365,00015.7K
28IVWiShares S&P 500 (growth Etf)ETF0.41%$362,0006.3K
29MOAltria Group IncCom0.38%$342,0008.5K
30PMPhilip Morris InternationalCom0.38%$341,0004.1K
31WTPIWisdomtree TR CBOE (S&P 500)ETF0.33%$295,0009.9K
32VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF0.33%$294,0002.4K
33DIASPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.33%$290,0001.0K
34IUSViShares Core (S&P US Value Etf)ETF0.30%$268,0004.3K
35GDXVaneck Vectors ETF (TR Gold Miners Etf)ETF0.30%$268,00011.1K
36ARWRArrowheadCom0.28%$251,0007.6K
37EFGiShares TR EAFE (GRWTH Etf)ETF0.24%$214,0003.0K
38Wolfspeed Inc ComCom0.23%$207,0002.0K
39VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.23%$205,0005.6K
40YYYAmplify High Income ETFETF0.23%$201,00017.7K

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 ↗.