SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$99M
Q3 2023
Positions
113
Filings on Record
18
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Atlantic Private Wealth, LLC reported $99M in U.S.-listed holdings across 113 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr Tr Unit alone accounts for 38.2% of reported value.

Compared with Q2 2023, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+38.2%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
19 / 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
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: 96.6%Common Stock: 2.5%Other: 0.9%
  • ETP · 96.6% · $96M
  • Common Stock · 2.5% · $2M
  • Other · 0.9% · $935,911

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR 0-3 MNTH TREASRYNEW+33.0K33.0K+$3M$3M
VANGUARD INDEX FDS S&P 500 ETF SHSNEW+891891+$349,896$349,896
INNOVATOR ETFS TRNEW+5.4K5.4K+$130,818$130,818
LLYELI LILLY & CONEW+200200+$107,426$107,426
ISHARES TR IBONDS DEC 2032NEW+3.8K3.8K+$83,474$83,474
ISHARES TR CORE S&P MCP ETFNEW+180180+$44,883$44,883
INNOVATOR ETFS TRNEW+1.1K1.1K+$32,243$32,243
Put SPY @ $375.0 Exp Jun 21, 2024NEW+2.0K2.0K+$15,980$15,980

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TR TR UNITETF38.15%$38M88.4K
2VANGUARD INDEX FDS TOTAL STK MKTETF11.36%$11M52.9K
3VANGUARD STAR FDS VG TL INTL STK FETF5.78%$6M107.0K
4XLESELECT SECTOR SPDR TR ENERGYhistory →ETF4.68%$5M51.3K
5VANGUARD INDEX FDS EXTEND MKT ETFETF4.25%$4M29.3K
6VANGUARD WORLD FD ESG US STK ETFETF3.99%$4M52.6K
7ISHARES TR ESG AWR US AGRGTETF3.65%$4M79.8K
8ISHARES TR IBONDS 24 TRM TSETF3.57%$4M148.3K
9ISHARES TR 0-3 MNTH TREASRYETF3.35%$3M33.0K
10ISHARES TR ESG SCRND S&P500ETF2.77%$3M84.7K
11ISHARES TR ESG EAFE ETFETF2.49%$2M43.3K
12VANGUARD INTL EQUITY INDEX F ALLWRLD EX USETF1.41%$1M26.8K
13ISHARES TR CORE S&P500 ETFETF1.36%$1M3.1K
14ISHARES TR EGSADVNCDMSCI EMETF1.04%$1M30.5K
15SRPTSAREPTA THERAPEUTICS INC COMCom0.92%$909,1507.5K
16ISHARES TR IBOND DEC 2030ETF0.92%$907,02248.0K
17ISHARES TR IBONDS DEC 2031ETF0.85%$842,86043.1K
18VUGVANGUARD INDEX FDS GROWTH ETFETF0.67%$660,8652.4K
19ISHARES TR IBONDS 23 TRM TSETF0.59%$584,49323.5K
20ISHARES TR GLOBAL ENERG ETFETF0.59%$584,28314.2K
21ISHARES TR ESG SCRD S&P MIDETF0.56%$555,06716.4K
22ISHARES TR ESG SCRND S&P SMETF0.53%$527,03115.9K
23AAPLAPPLE INCCom0.36%$352,3452.1K
24J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMETF0.35%$350,4436.5K
25VANGUARD INDEX FDS S&P 500 ETF SHSETF0.35%$349,896891
26J P MORGAN EXCHANGE TRADED F INCOME ETFETF0.35%$345,1217.8K
27GLOBAL X FDSETF0.33%$324,8878.4K
28SPDR DOW JONES INDL AVERAGE UT SER 1ETF0.32%$317,986949
29MARKFORGED HOLDING CORPORATI COMCom0.31%$311,750215.0K
30WISDOMTREE TR PUTWRITE STRATETF0.31%$304,3749.9K
31ISHARES TR S&P 500 GRWT ETFETF0.26%$258,8043.8K
32HOODROBINHOOD MKTS INC COM CL ACom0.24%$235,44024.0K
33VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTETF0.23%$231,2355.3K
34LVHILEGG MASON ETF INVT FRANKLIN INTL LWETF0.18%$176,0186.5K
35VTVVANGUARD INDEX FDS VALUE ETFETF0.18%$173,9301.3K
36VANGUARD WHITEHALL FDS INTL HIGH ETFETF0.16%$162,8942.6K
37ISHARES TR INTL SEL DIV ETFETF0.16%$154,1786.1K
38SELECT SECTOR SPDR TR TECHNOLOGYETF0.13%$132,619809
39INNOVATOR ETFS TRETF0.13%$130,8185.4K
40ISHARES TR S&P 500 VAL ETFETF0.11%$111,297723
41LLYELI LILLY & COCom0.11%$107,426200
42VANGUARD INDEX FDS SM CP VAL ETFETF0.11%$107,177672
43INVESCO EXCH TRADED FD TR IIETF0.11%$104,3521.8K
44SELECT SECTOR SPDR TRETF0.09%$92,564575
45ISHARES TR RUSSELL 2000 ETFETF0.09%$91,318517
46WOLF*WOLFSPEED INC COMCom0.09%$89,1162.3K
47ISHARES TR IBONDS DEC 2032ETF0.08%$83,4743.8K
48HONGBPHONEYWELL INTL INCCom0.08%$81,210440
49ARWRARROWHEAD PHARMACEUTICALS INCom0.08%$80,6103.0K
50AWCAMERICAN WTR WKS CO INC NEWCom0.08%$77,587627

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 ↗.