Managers / Q4 2023 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$112M

Q4 2023

Positions

106

Filings on Record

2019–present window

Filed

Feb 9, 2024

original filing

Summary

Atlantic Private Wealth, LLC reported $112M in U.S.-listed holdings across 106 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover

+3.3%

vs prior filed quarter

Top-10 Concentration

+78.7%

share of reported value

Largest Position

+37.0%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

8 / 15

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

Portfolio Composition

By security type

ETP · 94.9% · $106M
Other · 3.0% · $3M
Common Stock · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Trust Ibonds Dec 2025 Term Treasu	NEW	+135.5K	135.5K	+$3M	$3M
IBTJ iShares Trust Ibonds Dec 2029 Treasury ETF	NEW	+68.4K	68.4K	+$1M	$1M
IBTH iShares Trust Ibonds Dec 2027 Term Treasu	NEW	+42.7K	42.7K	+$956,241	$956,241
IBTG iShares TR Ibonds 26 (TRM TS)	NEW	+13.1K	13.1K	+$299,855	$299,855
Innovator Etfs Trust (premium Income 20 Barrier ETF April)	NEW	+6.0K	6.0K	+$147,577	$147,577
USEP Innovator Etfs TR US (eqty Ultra B)	NEW	+3.5K	3.5K	+$109,605	$109,605
Innovator Etfs Trust (premium Income 30 Barrier ETF October)	NEW	+4.2K	4.2K	+$100,488	$100,488
VT Vanguard Total World Stock Index ETF	NEW	+840	840	+$18,007	$18,007

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

Holdings — Q4 2023

106 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)history →	ETF	37.03%	$41M	87.2K
2	VTI Vanguard Idx Fund history →	ETF	11.16%	$12M	52.7K
3	VXUS Vanguard Total (international Stock Index Fund)history →	ETF	5.55%	$6M	107.2K
4	VXF Vanguard Extended (markets Index Fund)history →	ETF	4.31%	$5M	29.3K
5	ESGV Vanguard World FD (esg US STK Etf)history →	ETF	3.99%	$4M	52.6K
6	IBTE iShares TR Ibonds 24 (TRM TS)history →	ETF	3.95%	$4M	185.1K
7	XLE Select Sector SPDR (TR Energy)history →	ETF	3.77%	$4M	50.3K
8	EAGG iShares TR Esg Awr (us Agrgt)history →	ETF	3.36%	$4M	78.9K
9	iShares Trust Ibonds Dec 2025 Term Treasu	Com	2.82%	$3M	135.5K
10	XVV iShares TR Esg SCRND (S&P500)history →	ETF	2.75%	$3M	84.7K
11	DMXF iShares Trust Esg (advanced MSCI EAFE Etf)history →	ETF	2.44%	$3M	42.8K
12	SGOV iShares TR 0-3 MNTH (treasry)history →	ETF	1.42%	$2M	15.9K
13	IVV iShares S&P 500 history →	ETF	1.34%	$2M	3.1K
14	VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)history →	ETF	1.34%	$2M	26.7K
15	IBTJ iShares Trust Ibonds Dec 2029 Treasury ETF history →	Com	1.33%	$1M	68.4K
16	EMXF iShares TR (egsadvncdmsci Em)	ETF	0.97%	$1M	30.5K
17	IBTH iShares Trust Ibonds Dec 2027 Term Treasu	Com	0.85%	$956,241	42.7K
18	IBTK iShares Ibond Dec 2030 TM TSY ETF IV	ETF	0.85%	$949,408	48.1K
19	IBTL iShares TR Ibonds (dec 2031)	ETF	0.79%	$888,592	43.3K
20	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.66%	$737,845	2.4K
21	SRPT Sarepta Therapeutics	Com	0.65%	$723,225	7.5K
22	iShares TR Esg SCRD (S&P Mid)	ETF	0.55%	$618,261	16.4K
23	iShares TR Esg SCRND (S&P SM)	ETF	0.54%	$609,871	15.9K
24	IXC iShares Global Energy ETF	ETF	0.49%	$553,837	14.2K
25	IBTM iShares TR Ibonds (dec 2032)	ETF	0.49%	$543,036	23.5K
26	VOO Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.34%	$379,579	869
27	JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.32%	$359,734	6.5K
28	JPIE J P Morgan Exchange (traded FD Income Etf)	ETF	0.32%	$354,527	7.8K
29	DIA SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.31%	$352,455	935
30	XYLD Global X FDS S&P 500 (covered)	ETF	0.29%	$329,482	8.4K
31	WTPI Wisdomtree TR CBOE (S&P 500)	ETF	0.28%	$314,084	9.9K
32	HOOD Robinhood MKTS Inc	Com	0.27%	$305,760	24.0K
33	UAUG Innovator Etfs TR US (eqt Ultra BF)	ETF	0.27%	$300,484	9.8K
34	IBTG iShares TR Ibonds 26 (TRM TS)	ETF	0.27%	$299,855	13.1K
35	TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.26%	$290,738	11.3K
36	AAPL Apple Inc	Com	0.24%	$263,380	1.4K
37	VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.23%	$253,343	5.3K
38	IVW iShares S&P 500 (growth Etf)	ETF	0.18%	$196,632	2.6K
39	Legg Mason ETF Invt (franklin Intl LW)	ETF	0.16%	$178,601	6.5K
40	Markforged Holding	Com	0.16%	$176,300	215.0K
41	VYMI Vanguard Whitehall (FDS Intl High Etf)	ETF	0.16%	$175,002	2.6K
42	IDV iShares TR Intl Sel (div Etf)	ETF	0.15%	$169,899	6.1K
43	XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.14%	$155,716	809
44	Innovator Etfs Trust (premium Income 20 Barrier ETF April)	ETF	0.13%	$147,577	6.0K
45	IVE iShares S&P 500 (value Etf)	ETF	0.11%	$127,068	731
46	VBR Vanguard Small Cap (value Etf)	ETF	0.11%	$120,940	672
47	Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	0.10%	$111,222	1.8K
48	USEP Innovator Etfs TR US (eqty Ultra B)	ETF	0.10%	$109,605	3.5K
49	IWM iShares Russell 2000 (etf)	ETF	0.09%	$103,703	517
50	XLY Consumer (discretionary Select Sector SPDR Fund)	ETF	0.09%	$102,816	575
51	Wolfspeed Inc Com	Com	0.09%	$101,770	2.3K
52	Innovator Etfs Trust (premium Income 30 Barrier ETF October)	ETF	0.09%	$100,488	4.2K
53	HON Honeywell	Com	0.08%	$92,549	441
54	ARWR Arrowhead	Com	0.08%	$91,800	3.0K
55	AWK American Water Works	Com	0.07%	$83,145	630
56	LLY Eli Lilly And Co	Com	0.07%	$81,609	140
57	WEC Wec Energy Group Inc	Com	0.07%	$77,156	917
58	MSFT Microsoft	Com	0.06%	$69,211	184
59	AMZN Amazon.Com Inc	Com	0.06%	$63,815	420
60	VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	ETF	0.06%	$63,089	422
61	CAT Caterpillar Inc Com	Com	0.06%	$62,027	210
62	EFG iShares TR EAFE (GRWTH Etf)	ETF	0.06%	$61,887	639
63	IWF iShares TR Rus 1000 (GRW Etf)	ETF	0.05%	$61,240	202
64	GD General Dynamics	Com	0.05%	$54,290	209
65	VIG Vanguard Specialized (funds DIV App Etf)	ETF	0.04%	$50,341	295
66	IWD iShares Russell (1000 Value Etf)	ETF	0.04%	$49,740	301
67	IJH iShares S&P Midcap (400 Index Fund)	ETF	0.04%	$48,501	175
68	EFV iShares TR EAFE (value Etf)	ETF	0.04%	$48,088	923
69	TKR Timken Co	Com	0.04%	$41,719	521
70	VGK Vanguard Intl Equity (index FDS FTSE Europe Etf)	ETF	0.04%	$41,009	636
71	VPL Vanguard Intl Equity (index FDS FTSE Pacific Etf)	ETF	0.03%	$37,816	525
72	IWV iShares Russell 3000 (index Fund)	ETF	0.03%	$37,730	138
73	RKT Rocket Cos Inc Com	Com	0.03%	$35,620	2.5K
74	AI C3 Ai Inc CL A	Com	0.02%	$26,040	907
75	IJR iShares Core S&P (small-Cap E)	ETF	0.02%	$25,831	239
76	ASMLF Asml Holding NV	Com	0.02%	$23,736	31
77	AME Ametek Inc Com	Com	0.02%	$20,281	123
78	VT Vanguard Total World Stock Index ETF	ETF	0.02%	$18,007	840
79	PG Procter & Gamble	Com	0.01%	$15,481	106
80	SPYM SPDR Portfolio S&P (500 Etf)	ETF	0.01%	$14,705	263
81	VV Vanguard Large-Cap (index Fund)	ETF	0.01%	$13,962	64
82	VB Vanguard Small-Cap (index Fund)	ETF	0.01%	$11,306	53
83	DIS Disney Walt Co Com	Com	0.01%	$10,060	111
84	SNAP Snap Inc CL A	Com	0.01%	$8,160	482
85	WMT Wal-Mart	Com	0.01%	$7,883	50
86	TSLA Tesla Motors	Com	0.01%	$7,454	30
87	VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	ETF	0.01%	$6,535	159
88	SCHM Schwab Strategic TR (us Mid-Cap Etf)	ETF	0.00%	$5,341	71
89	SPDR Portfolio S&P (600 Small Cap Etf)	ETF	0.00%	$5,322	126
90	PBF PBF Energy Inc Com	Com	0.00%	$4,778	109
91	MORN Morningstar Inc	Com	0.00%	$4,580	16
92	SPMD SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	0.00%	$4,290	88
93	UPS United Parcel	Com	0.00%	$3,812	24
94	CRI Carters Inc Com	Com	0.00%	$2,172	29
95	EPAC Enerpac Tool Group	Com	0.00%	$1,803	58
96	PRU Prudential Financial Inc	Com	0.00%	$1,365	13
97	MRK Merck &co. Inc Com	Com	0.00%	$796	7
98	NCLH Norwegian Cruise	Com	0.00%	$601	30
99	TFC Truist Finl Corp Com	Com	0.00%	$554	15
100	TD Toronto Dominion	Com	0.00%	$517	8

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 ↗.