Managers / Q4 2024 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$133M

Q4 2024

Positions

196

Filings on Record

2019–present window

Filed

Feb 11, 2025

original filing

Summary

Atlantic Private Wealth, LLC reported $133M in U.S.-listed holdings across 196 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 34.7% of reported value.

Compared with Q3 2024, the fund opened 24 new positions and exited 15.

Portfolio Metrics

Turnover

+5.5%

vs prior filed quarter

Top-10 Concentration

+75.1%

share of reported value

Largest Position

+34.7%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

24 / 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. 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 · 87.5% · $116M
Other · 6.9% · $9M
Common Stock · 5.5% · $7M
MLP · 0.1% · $188,980
REIT · 0.0% · $19,400
Other · 0.0% · $8,206

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares iBonds Dec 2033 Term Treasury ETF	NEW	+22.1K	22.1K	+$523,043	$523,043
Innovator Etfs Trust (us Eqty Ultra B)	NEW	+8.6K	8.6K	+$302,616	$302,616
SPDR Ser TR SPDR (bloomberg)	NEW	+2.2K	2.2K	+$201,146	$201,146
CL Colgate-Palmolive Co	NEW	+1.8K	1.8K	+$159,365	$159,365
Innovator Etfs Trust (international DV)	NEW	+3.1K	3.1K	+$90,225	$90,225
Innovator Etfs Trust (us SML CP PWR B)	NEW	+2.5K	2.5K	+$75,783	$75,783
ITW Illinois Tool Works	NEW	+125	125	+$31,695	$31,695
Innovator Etfs Trust (emerging MKT PWR)	NEW	+1.2K	1.2K	+$29,992	$29,992

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

Holdings — Q4 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	34.74%	$46M	78.7K
2	Vanguard Idx Fund	ETF	10.44%	$14M	47.8K
3	iShares iBonds Dec 2025 Term Treasury ETF	Com	6.72%	$9M	382.6K
4	Vanguard Total (international Stock Index Fund)	ETF	4.84%	$6M	108.9K
5	Vanguard Extended (markets Index Fund)	ETF	4.38%	$6M	30.6K
6	Vanguard World FD (esg US STK Etf)	ETF	3.37%	$4M	42.7K
7	XLE Select Sector SPDR (TR Energy)history →	ETF	3.24%	$4M	50.2K
8	iShares TR Esg Awr (us Agrgt)	ETF	2.95%	$4M	84.2K
9	iShares TR Esg SCRND (S&P500)	ETF	2.31%	$3M	67.7K
10	iShares iBonds Dec 2026 Term Treasury ETF	ETF	2.15%	$3M	125.3K
11	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.04%	$3M	42.0K
12	iShares iBonds Dec 2032 Term Treasury ETF	ETF	1.88%	$3M	112.7K
13	iShares iBonds Dec 2030 Term Treasury ETF	ETF	1.52%	$2M	104.9K
14	iShares iBonds Dec 2029 Term Treasury ETF	Com	1.39%	$2M	86.8K
15	iShares S&P 500	ETF	1.34%	$2M	3.0K
16	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	1.11%	$1M	25.7K
17	iShares TR (egsadvncdmsci Em)	ETF	0.95%	$1M	33.8K
18	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.79%	$1M	52.9K
19	iShares iBonds Dec 2027 Term Treasury ETF	Com	0.70%	$923,721	41.6K
20	SRPT Sarepta Therapeutics	Com	0.69%	$911,925	7.5K
21	COIN Coinbase Global Inc	Com	0.60%	$801,761	3.2K
22	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.57%	$761,406	1.9K
23	iShares TR Esg SCRND (S&P SM)	ETF	0.50%	$662,232	16.1K
24	iShares TR Esg SCRD (S&P Mid)	ETF	0.49%	$646,004	15.4K
25	iShares Global Energy ETF	ETF	0.41%	$540,667	14.2K
26	iShares iBonds Dec 2033 Term Treasury ETF	ETF	0.39%	$523,043	22.1K
27	AAPL Apple Inc	Com	0.39%	$523,014	2.1K
28	TSLA Tesla Motors	Com	0.37%	$492,321	1.2K
29	HOOD Robinhood MKTS Inc	Com	0.34%	$451,479	12.1K
30	EW Edwards Lifesciences Corp Com	Com	0.33%	$437,517	5.9K
31	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.31%	$405,184	7.0K
32	J P Morgan Exchange (traded FD Income Etf)	ETF	0.27%	$354,604	7.8K
33	KJUL Innovator Etfs Trust (us SML CP PWR B)	ETF	0.26%	$350,562	10.6K
34	Global X FDS S&P 500 (covered)	ETF	0.26%	$350,033	8.4K
35	Innovator Etfs TR US (eqt Ultra BF)	ETF	0.26%	$347,103	9.8K
36	Wisdomtree TR CBOE (S&P 500)	ETF	0.25%	$326,628	9.9K
37	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.24%	$314,523	11.3K
38	Innovator Etfs Trust (us Eqty Ultra B)	ETF	0.23%	$302,616	8.6K
39	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.22%	$287,725	534
40	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.19%	$252,920	5.3K
41	SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.19%	$247,864	583
42	MSFT Microsoft	Com	0.15%	$203,695	483
43	SPDR Ser TR SPDR (bloomberg)	ETF	0.15%	$201,146	2.2K
44	LVHI Legg Mason ETF Invt (franklin Intl LW)	ETF	0.15%	$197,068	6.5K
45	GOOG Alphabet Inc Cap STK	Com	0.14%	$190,440	1.0K
46	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.14%	$188,109	809
47	Innovator Etfs Trust (intrnl Dev July)	ETF	0.13%	$179,165	6.5K
48	Vanguard Whitehall (FDS Intl High Etf)	ETF	0.13%	$178,660	2.6K
49	iShares TR Intl Sel (div Etf)	ETF	0.13%	$166,197	6.1K

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 ↗.