SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$93M
Q4 2022
Positions
40
Filings on Record
18
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Atlantic Private Wealth, LLC reported $93M in U.S.-listed holdings across 40 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 36.8% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+36.8%
Spdr S P500 Etf Trust Trust Unit Depositary Receipt
New / Exited
1 / 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. 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: 4.4%Other: 2.1%REIT: 0.6%
  • ETP · 93.0% · $86M
  • Common Stock · 4.4% · $4M
  • Other · 2.1% · $2M
  • REIT · 0.6% · $540,972

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares TR MSCI (china Etf)NEW+4.4K4.4K+$208,240$208,240
iShares TR Ibonds 24 (TRM TS)ADDED+58.5K79.1K+$1M$2M
iShares TR Ibonds 23 (TRM TS)ADDED+24.9K44.4K+$614,746$1M
iShares Trust Ibonds Dec 2025 Term TreasuSOLD OUT−15.7K0−$365,000$0
WOLF*Wolfspeed Inc ComSOLD OUT−2.0K0−$207,000$0
VGSHVanguard Short Term Treas ETFTRIMMED−52.5K27.5K−$3M$2M
iShares S&P 500 (growth Etf)TRIMMED−2.4K3.8K−$137,674$224,326
Vanguard Intl Equity (index FDS Allwrld Ex Us)TRIMMED−18.1K40.2K−$569,913$2M

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

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF36.79%$34M89.4K
2Vanguard Idx FundETF13.19%$12M64.2K
3Vanguard Total (international Stock Index Fund)ETF6.45%$6M116.0K
4XLESelect Sector SPDR (TR Energy)history →ETF5.04%$5M53.5K
5Vanguard Extended (markets Index Fund)ETF4.64%$4M32.5K
6iShares TR Esg Awr (us Agrgt)ETF3.56%$3M70.8K
7Vanguard World FD (esg US STK Etf)ETF3.45%$3M48.6K
8iShares TR Esg SCRND (S&P500)ETF2.44%$2M79.8K
9iShares Trust Esg (advanced MSCI EAFE Etf)ETF2.43%$2M41.7K
10iShares S&P 500ETF2.22%$2M5.4K
11Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF2.17%$2M40.2K
12iShares TR Ibonds 24 (TRM TS)ETF2.03%$2M79.1K
13VGSHVanguard Short Term Treas ETFhistory →ETF1.71%$2M27.5K
14SRPTSarepta Therapeuticshistory →Com1.67%$2M12.0K
15iShares TR Ibonds 23 (TRM TS)ETF1.18%$1M44.4K
16iShares TR (egsadvncdmsci Em)ETF1.01%$938,66627.6K
17iShares Global Energy ETFETF0.75%$698,27217.9K
18HOODRobinhood MKTS IncCom0.67%$621,08276.3K
19VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF0.62%$577,3032.7K
20Adecco Group AGCom0.58%$541,47816.4K
21Iron Mountain IncCom0.58%$540,97210.9K
22iShares TR Esg SCRD (S&P Mid)ETF0.55%$509,08815.5K
23iShares TR Esg SCRND (S&P SM)ETF0.53%$492,59014.8K
24SPDR Ser TR SPDR (bloomberg)ETF0.50%$469,1505.1K
25EWEdwards Lifesciences Corp ComCom0.47%$440,9455.9K
264I1Philip Morris InternationalCom0.45%$416,1764.1K
27MOAltria Group IncCom0.42%$386,6158.5K
28SPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.36%$336,3021.0K
29VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF0.36%$330,1502.4K
30Vaneck Vectors ETF (TR Gold Miners Etf)ETF0.34%$318,52711.1K
31ARWRArrowheadCom0.33%$308,2567.6K
32Wisdomtree TR CBOE (S&P 500)ETF0.32%$297,5549.9K
33iShares Core (S&P US Value Etf)ETF0.31%$285,6604.0K
34Markforged HoldingCom0.30%$278,400240.0K
35iShares TR EAFE (GRWTH Etf)ETF0.27%$247,5113.0K
36Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.25%$236,0815.6K
37iShares S&P 500 (growth Etf)ETF0.24%$224,3263.8K
38iShares TR MSCI (china Etf)ETF0.22%$208,2404.4K
39Amplify High Income ETFETF0.22%$206,05417.7K

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 ↗.