SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$120M
Q1 2024
Positions
114
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Atlantic Private Wealth, LLC reported $120M in U.S.-listed holdings across 114 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 37.2% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+37.2%
Spdr S P500 Etf Trust Trust Unit Depositary Receipt
New / Exited
12 / 5
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: 94.3%Other: 3.6%Common Stock: 2.1%
  • ETP · 94.3% · $113M
  • Other · 3.6% · $4M
  • Common Stock · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Innovator Etfs Trust (us SML CP PWR B)NEW+5.0K5.0K+$178,194$178,194
GOOGPut GOOG @ $125.0 Exp Mar 21, 2025NEW+2.0K2.0K+$157,510$157,510
Innovator Etfs Trust (innovator Intl Developed Power Buffer)NEW+4.9K4.9K+$125,506$125,506
FBTCFidelity Wise Origin (bitcoin Fund)NEW+823823+$51,075$51,075
Flexshares iBoxx (3-Year Target Duration TIPS Index)NEW+1.9K1.9K+$46,313$46,313
iShares TR Broad Usd (high)NEW+717717+$26,235$26,235
Flexshares Trust (morningstar Global Upstream Nat Res Idx)NEW+324324+$13,307$13,307
Put SPY @ $400.0 Exp Jan 17, 2025NEW+2.0K2.0K+$7,660$7,660

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF37.21%$45M85.5K
2Vanguard Idx FundETF10.50%$13M48.6K
3Vanguard Total (international Stock Index Fund)ETF5.39%$6M107.4K
4iShares TR Ibonds 24 (TRM TS)ETF4.62%$6M232.0K
5Vanguard Extended (markets Index Fund)ETF4.26%$5M29.2K
6Vanguard World FD (esg US STK Etf)ETF4.06%$5M52.4K
7XLESelect Sector SPDR (TR Energy)history →ETF3.96%$5M50.4K
8iShares Trust Ibonds Dec 2025 Term TreasuCom3.39%$4M175.7K
9iShares TR Esg Awr (us Agrgt)ETF3.09%$4M78.9K
10iShares TR Esg SCRND (S&P500)ETF2.84%$3M84.8K
11iShares Trust Esg (advanced MSCI EAFE Etf)ETF2.42%$3M42.8K
12iShares Trust Ibonds Dec 2029 Treasury ETFCom1.57%$2M87.7K
13iShares S&P 500ETF1.37%$2M3.1K
14Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF1.25%$2M25.7K
15iShares TR Ibonds (dec 2032)ETF0.97%$1M51.4K
16iShares TR (egsadvncdmsci Em)ETF0.90%$1M30.5K
17iShares Ibond Dec 2030 TM TSY ETF IVETF0.84%$1M51.8K
18SRPTSarepta TherapeuticsCom0.81%$970,9507.5K
19iShares Trust Ibonds Dec 2027 Term TreasuCom0.78%$938,30742.3K
20iShares TR Ibonds (dec 2031)ETF0.72%$865,69842.9K
21iShares TR Esg SCRD (S&P Mid)ETF0.56%$673,57816.4K
22iShares TR Ibonds 26 (TRM TS)ETF0.55%$659,33929.0K
23VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF0.54%$647,1761.9K
24iShares TR Esg SCRND (S&P SM)ETF0.52%$624,72315.9K
25iShares Global Energy ETFETF0.51%$608,21514.2K
26HOODRobinhood MKTS IncCom0.40%$483,12024.0K
27Vanguard Index Funds (S&P 500 ETF Usd)ETF0.35%$417,728869
28JPMorgan Equity Premium Income ETFETF0.31%$378,5786.5K
29J P Morgan Exchange (traded FD Income Etf)ETF0.29%$354,1387.8K
30Global X FDS S&P 500 (covered)ETF0.28%$340,7608.4K
31Wisdomtree TR CBOE (S&P 500)ETF0.27%$329,9369.9K
32Innovator Etfs TR US (eqt Ultra BF)ETF0.27%$319,1549.8K
33Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF0.25%$297,98711.3K
34Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.22%$265,3495.3K
35AAPLApple IncCom0.20%$234,5891.4K
36SPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.19%$228,994576
37iShares S&P 500 (growth Etf)ETF0.18%$221,3042.6K
38LVHILegg Mason ETF Invt (franklin Intl LW)ETF0.16%$192,2896.5K
39Vanguard Whitehall (FDS Intl High Etf)ETF0.15%$181,0822.6K
40Markforged HoldingCom0.15%$179,740215.0K
41Innovator Etfs Trust (us SML CP PWR B)ETF0.15%$178,1945.0K
42iShares TR Intl Sel (div Etf)ETF0.14%$170,2036.1K
43Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF0.14%$168,490809
44GOOGAlphabet Inc Cap STKCom0.13%$152,2601.0K
45Innovator Etfs Trust (premium Income 20 Barrier ETF April)ETF0.12%$146,5916.0K
46iShares S&P 500 (value Etf)ETF0.11%$137,136734
47Vanguard Small Cap (value Etf)ETF0.11%$128,943672
48Innovator Etfs Trust (innovator Intl Developed Power Buffer)ETF0.10%$125,5064.9K
49Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF0.10%$116,9191.8K
50Innovator Etfs TR US (eqty Ultra B)ETF0.10%$115,3083.5K

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 ↗.