Managers / Q3 2024 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$132M

Q3 2024

Positions

187

Filings on Record

2019–present window

Filed

Nov 7, 2024

original filing

Summary

Atlantic Private Wealth, LLC reported $132M in U.S.-listed holdings across 187 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 34.5% of reported value.

Compared with Q2 2024, the fund opened 82 new positions and exited 4.

Portfolio Metrics

Turnover

+1.3%

vs prior filed quarter

Top-10 Concentration

+74.4%

share of reported value

Largest Position

+34.5%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

82 / 4

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 · 90.4% · $120M
Other · 4.9% · $6M
Common Stock · 4.6% · $6M
MLP · 0.1% · $175,455
REIT · 0.0% · $20,980

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
COIN Coinbase Global Inc	NEW	+3.2K	3.2K	+$575,311	$575,311
EW Edwards Lifesciences Corp Com	NEW	+5.9K	5.9K	+$390,001	$390,001
Innovator Etfs Trust (intrnl Dev July)	NEW	+6.5K	6.5K	+$190,229	$190,229
KJUL Innovator Etfs Trust (us SML CP PWR B)	NEW	+5.5K	5.5K	+$160,710	$160,710
EPD Enterprise Products Partners LP	NEW	+4.5K	4.5K	+$130,995	$130,995
BX Blackstone Inc Common Stock	NEW	+750	750	+$114,848	$114,848
Markforged Holding	NEW	+21.5K	21.5K	+$102,555	$102,555
Call VTI @ $235.0 Exp Jan 17, 2025	NEW	+1.6K	1.6K	+$79,360	$79,360

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

Holdings — Q3 2024

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	34.53%	$46M	79.5K
2	Vanguard Idx Fund	ETF	10.25%	$14M	47.8K
3	iShares iBonds Dec 2026 Term Treasury ETF	ETF	5.91%	$8M	334.8K
4	Vanguard Total (international Stock Index Fund)	ETF	5.32%	$7M	108.6K
5	Vanguard Extended (markets Index Fund)	ETF	4.25%	$6M	30.9K
6	Vanguard World FD (esg US STK Etf)	ETF	3.39%	$4M	44.0K
7	XLE Select Sector SPDR (TR Energy)history →	ETF	3.33%	$4M	50.1K
8	iShares TR Esg Awr (us Agrgt)	ETF	3.30%	$4M	89.8K
9	iShares iBonds Dec 2024 Term Treasury ETF	ETF	3.17%	$4M	174.3K
10	iShares TR Esg SCRND (S&P500)	ETF	2.35%	$3M	70.1K
11	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.29%	$3M	42.0K
12	iShares iBonds Dec 2032 Term Treasury ETF	ETF	1.99%	$3M	112.0K
13	iShares iBonds Dec 2030 Term Treasury ETF	ETF	1.60%	$2M	105.4K
14	iShares iBonds Dec 2029 Term Treasury ETF	ETF	1.47%	$2M	87.7K
15	iShares S&P 500	ETF	1.36%	$2M	3.1K
16	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	1.23%	$2M	25.7K
17	iShares TR (egsadvncdmsci Em)	ETF	1.04%	$1M	33.8K
18	iShares iBonds Dec 2027 Term Treasury ETF	ETF	0.73%	$968,321	42.8K
19	SRPT Sarepta Therapeutics	Com	0.71%	$936,675	7.5K
20	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.67%	$885,077	42.5K
21	iShares TR Esg SCRND (S&P SM)	ETF	0.54%	$715,367	17.1K
22	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.54%	$711,588	1.9K
23	iShares TR Esg SCRD (S&P Mid)	ETF	0.52%	$683,631	16.2K
24	COIN Coinbase Global Inc	Com	0.44%	$575,311	3.2K
25	iShares Global Energy ETF	ETF	0.43%	$573,237	14.2K
26	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.35%	$458,545	869
27	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.32%	$419,128	7.0K
28	AAPL Apple Inc	Com	0.31%	$412,014	1.8K
29	EW Edwards Lifesciences Corp Com	Com	0.30%	$390,001	5.9K
30	J P Morgan Exchange (traded FD Income Etf)	ETF	0.27%	$360,589	7.8K
31	KJUL Innovator Etfs Trust (us SML CP PWR B)	ETF	0.26%	$347,469	10.6K
32	Global X FDS S&P 500 (covered)	ETF	0.26%	$346,691	8.4K
33	Innovator Etfs TR US (eqt Ultra BF)	ETF	0.26%	$342,418	9.8K
34	Wisdomtree TR CBOE (S&P 500)	ETF	0.25%	$327,954	9.9K
35	HOOD Robinhood MKTS Inc	Com	0.24%	$323,196	13.8K
36	TSLA Tesla Motors	Com	0.24%	$320,522	1.2K
37	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.24%	$310,785	11.3K
38	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.21%	$279,312	5.3K
39	iShares S&P 500 (growth Etf)	ETF	0.19%	$251,529	2.6K
40	SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.19%	$245,533	580
41	LVHI Legg Mason ETF Invt (franklin Intl LW)	ETF	0.15%	$200,683	6.5K
42	Vanguard Whitehall (FDS Intl High Etf)	ETF	0.15%	$193,241	2.6K
43	Innovator Etfs Trust (intrnl Dev July)	ETF	0.14%	$190,229	6.5K
44	iShares TR Intl Sel (div Etf)	ETF	0.14%	$183,496	6.1K
45	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.14%	$182,639	809
46	GOOG Alphabet Inc Cap STK	Com	0.13%	$167,190	1.0K
47	MSFT Microsoft	Com	0.13%	$167,048	388
48	NVDA Nvidia Corporation	Com	0.11%	$140,263	1.2K

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 ↗.