SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value
$123M
Q2 2024
Positions
109
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Atlantic Private Wealth, LLC reported $123M in U.S.-listed holdings across 109 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 35.9% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+35.9%
Spdr S P500 Etf Trust Trust Unit Depositary Receipt
New / Exited
4 / 8
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: 93.1%Other: 4.6%Common Stock: 2.3%
  • ETP · 93.1% · $114M
  • Other · 4.6% · $6M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANvidia CorporationNEW+300300+$37,062$37,062
Put SPY @ $400.0 Exp Jan 17, 2025NEW+2.0K2.0K+$3,560$3,560
Put GOOG @ $125.0 Exp Mar 21, 2025NEW+1.0K1.0K+$1,130$1,130
Put IVV @ $420.0 Exp Jan 17, 2025NEW+400400+$980$980
TSLATesla MotorsADDED+400430+$79,834$85,108
iShares TR Ibonds 26 (TRM TS)ADDED+35.3K64.4K+$798,966$1M
iShares TR Ibonds (dec 2032)ADDED+51.8K103.2K+$1M$2M
Innovator Etfs Trust (premium Income 20 Barrier ETF April)SOLD OUT−6.0K0−$146,591$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF35.93%$44M81.1K
2Vanguard Idx FundETF10.48%$13M48.1K
3Vanguard Total (international Stock Index Fund)ETF5.32%$7M108.4K
4iShares Trust Ibonds Dec 2025 Term TreasuCom4.54%$6M240.0K
5Vanguard Extended (markets Index Fund)ETF4.23%$5M30.8K
6Vanguard World FD (esg US STK Etf)ETF3.99%$5M50.7K
7XLESelect Sector SPDR (TR Energy)history →ETF3.71%$5M50.0K
8iShares TR Ibonds 24 (TRM TS)ETF3.43%$4M175.6K
9iShares TR Esg Awr (us Agrgt)ETF2.99%$4M78.9K
10iShares TR Esg SCRND (S&P500)ETF2.91%$4M84.9K
11iShares Trust Esg (advanced MSCI EAFE Etf)ETF2.36%$3M43.0K
12iShares TR Ibonds (dec 2032)ETF1.89%$2M103.2K
13iShares Trust Ibonds Dec 2029 Treasury ETFCom1.54%$2M88.3K
14iShares Ibond Dec 2030 TM TSY ETF IVETF1.48%$2M94.2K
15iShares S&P 500ETF1.39%$2M3.1K
16Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF1.23%$2M25.7K
17iShares TR Ibonds 26 (TRM TS)ETF1.19%$1M64.4K
18SRPTSarepta TherapeuticsCom0.97%$1M7.5K
19iShares TR (egsadvncdmsci Em)ETF0.92%$1M30.7K
20iShares Trust Ibonds Dec 2027 Term TreasuCom0.77%$941,65342.7K
21iShares TR Ibonds (dec 2031)ETF0.69%$846,09842.4K
22VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF0.57%$703,2261.9K
23iShares TR Esg SCRD (S&P Mid)ETF0.53%$650,68516.4K
24iShares TR Esg SCRND (S&P SM)ETF0.49%$606,33916.0K
25iShares Global Energy ETFETF0.48%$587,82314.2K
26Vanguard Index Funds (S&P 500 ETF Usd)ETF0.35%$434,613869
27HOODRobinhood MKTS IncCom0.31%$386,07017.0K
28J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFETF0.30%$370,8576.5K
29J P Morgan Exchange (traded FD Income Etf)ETF0.29%$353,3617.8K
30Global X FDS S&P 500 (covered)ETF0.28%$337,7528.4K
31Wisdomtree TR CBOE (S&P 500)ETF0.27%$330,5319.9K
32AAPLApple IncCom0.27%$330,2631.6K
33Innovator Etfs TR US (eqt Ultra BF)ETF0.27%$328,9299.8K
34Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF0.25%$303,31011.3K
35Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF0.21%$261,3825.3K
36iShares S&P 500 (growth Etf)ETF0.20%$242,7282.6K
37SPDR Dow Jones Indl (average Et Ut Ser 1)ETF0.18%$226,186578
38LVHILegg Mason ETF Invt (franklin Intl LW)ETF0.16%$191,3856.5K
39GOOGAlphabet Inc Cap STKCom0.15%$183,4201.0K
40Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF0.15%$183,020809
41Vanguard Whitehall (FDS Intl High Etf)ETF0.15%$180,3712.6K
42Innovator Etfs Trust (us SML CP PWR B)ETF0.14%$175,8775.0K
43iShares TR Intl Sel (div Etf)ETF0.14%$167,9576.1K
44Innovator Etfs Trust (innovator Intl Developed Power Buffer)ETF0.10%$125,3284.9K
45Vanguard Small Cap (value Etf)ETF0.10%$122,653672
46Innovator Etfs TR US (eqty Ultra B)ETF0.10%$118,2203.5K
47Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF0.09%$115,2861.8K
48Consumer (discretionary Select Sector SPDR Fund)ETF0.09%$104,880575
49iShares Russell 2000 (etf)ETF0.09%$104,829517
50Innovator Etfs Trust (premium Income 30 Barrier ETF October)ETF0.08%$99,8594.2K

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 ↗.