Managers / Q2 2023 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$98M

Q2 2023

Positions

106

Filings on Record

2019–present window

Filed

Aug 11, 2023

original filing

Summary

Atlantic Private Wealth, LLC reported $98M in U.S.-listed holdings across 106 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 40.2% of reported value.

Compared with Q1 2023, the fund opened 23 new positions and exited 12.

Portfolio Metrics

Turnover

+5.0%

vs prior filed quarter

Top-10 Concentration

+82.7%

share of reported value

Largest Position

+40.2%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

23 / 12

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

Portfolio Composition

By security type

ETP · 95.2% · $94M
Other · 2.4% · $2M
Common Stock · 2.3% · $2M
ADR · 0.1% · $60,178

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Adecco Group AG	NEW	+16.4K	16.4K	+$537,356	$537,356
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	NEW	+6.5K	6.5K	+$362,024	$362,024
J P Morgan Exchange (traded FD Income Etf)	NEW	+7.8K	7.8K	+$351,340	$351,340
Global X FDS S&P 500 (covered)	NEW	+8.4K	8.4K	+$342,932	$342,932
LVHI Legg Mason ETF Invt (franklin Intl LW)	NEW	+6.5K	6.5K	+$175,566	$175,566
Vanguard Whitehall (FDS Intl High Etf)	NEW	+2.6K	2.6K	+$166,342	$166,342
iShares TR Intl Sel (div Etf)	NEW	+6.1K	6.1K	+$159,823	$159,823
Invesco Exch Traded (FD TR II S&P500 Low Vol)	NEW	+1.8K	1.8K	+$111,488	$111,488

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

Holdings — Q2 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	40.23%	$40M	89.3K
2	Vanguard Idx Fund	ETF	10.98%	$11M	49.0K
3	Vanguard Total (international Stock Index Fund)	ETF	5.79%	$6M	101.6K
4	Vanguard Extended (markets Index Fund)	ETF	4.46%	$4M	29.5K
5	XLE Select Sector SPDR (TR Energy)history →	ETF	4.23%	$4M	51.2K
6	Vanguard World FD (esg US STK Etf)	ETF	4.19%	$4M	52.6K
7	iShares TR Esg Awr (us Agrgt)	ETF	3.83%	$4M	79.8K
8	iShares TR Ibonds 24 (TRM TS)	ETF	3.44%	$3M	142.0K
9	iShares TR Esg SCRND (S&P500)	ETF	2.91%	$3M	84.8K
10	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.68%	$3M	43.3K
11	iShares S&P 500	ETF	1.75%	$2M	3.9K
12	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	1.64%	$2M	29.7K
13	iShares TR Ibonds 23 (TRM TS)	ETF	1.52%	$1M	60.2K
14	iShares TR (egsadvncdmsci Em)	ETF	1.10%	$1M	30.5K
15	SRPT Sarepta Therapeutics	Com	0.87%	$858,900	7.5K
16	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.68%	$670,342	2.4K
17	iShares TR Esg SCRD (S&P Mid)	ETF	0.59%	$583,746	16.4K
18	iShares TR Esg SCRND (S&P SM)	ETF	0.57%	$558,260	15.9K
19	Adecco Group AG	Com	0.55%	$537,356	16.4K
20	iShares Global Energy ETF	ETF	0.54%	$527,072	14.2K
21	iShares TR Ibonds (dec 2031)	ETF	0.45%	$440,569	21.4K
22	iShares Ibond Dec 2030 TM TSY ETF IV	ETF	0.44%	$432,858	22.0K
23	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.37%	$362,024	6.5K
24	J P Morgan Exchange (traded FD Income Etf)	ETF	0.36%	$351,340	7.8K
25	Global X FDS S&P 500 (covered)	ETF	0.35%	$342,932	8.4K
26	SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.33%	$327,032	951
27	Wisdomtree TR CBOE (S&P 500)	ETF	0.33%	$321,057	9.9K
28	Markforged Holding	Com	0.30%	$290,400	240.0K
29	iShares S&P 500 (growth Etf)	ETF	0.28%	$271,671	3.9K
30	HOOD Robinhood MKTS Inc	Com	0.27%	$262,474	26.3K
31	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.25%	$244,246	5.3K
32	Vaneck Vectors ETF (TR Gold Miners Etf)	ETF	0.24%	$232,269	7.7K
33	iShares TR MSCI (china Etf)	ETF	0.20%	$196,140	4.4K
34	iShares Russell 2000 (etf)	ETF	0.19%	$184,026	983
35	LVHI Legg Mason ETF Invt (franklin Intl LW)	ETF	0.18%	$175,566	6.5K
36	iShares S&P 500 (value Etf)	ETF	0.17%	$169,968	1.1K
37	VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	ETF	0.17%	$169,667	1.2K
38	Vanguard Whitehall (FDS Intl High Etf)	ETF	0.17%	$166,342	2.6K
39	iShares TR Intl Sel (div Etf)	ETF	0.16%	$159,823	6.1K
40	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.14%	$140,653	809
41	WOLF*Wolfspeed Inc Com	Com	0.13%	$130,025	2.3K
42	Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	0.11%	$111,488	1.8K
43	Vanguard Small Cap (value Etf)	ETF	0.11%	$111,149	672
44	ARWR Arrowhead	Com	0.11%	$106,980	3.0K
45	Consumer (discretionary Select Sector SPDR Fund)	ETF	0.10%	$97,641	575
46	HONGBP Honeywell	Com	0.09%	$90,863	438
47	AWC American Water Works	Com	0.09%	$88,993	623
48	AAPL Apple Inc	Com	0.09%	$88,827	458
49	WEC Wec Energy Group Inc	Com	0.08%	$79,412	900
50	MSFT Microsoft	Com	0.06%	$62,641	184

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$153M	315	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$156M	393	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$155M	239	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$149M	237	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$135M	209	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$133M	196	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$132M	187	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$123M	109	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$120M	114	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$112M	106	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$99M	113	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$98M	106	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$95M	95	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$93M	40	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$89M	41	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$97M	38	Jul 6, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$106M	41	May 5, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$114M	41	Jan 19, 2022	13F-HR	changes · 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 ↗.