# EDGAR Filing Document

**Accession Number:** 0001893143
**File Stem:** 0001893143-23-000001
**Filing Date:** 2023-2
**Character Count:** 8051
**Document Hash:** 49bf6bfe1b4e2b05ce561ed7cb10291f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893143-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001893143-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001893143
- **IRS NUMBER:** 862536045
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21457
- **FILM NUMBER:** 23615246

**BUSINESS ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516
- **BUSINESS PHONE:** 919-968-2977

**MAIL ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlantic Private Wealth LLC<br>**Address:** 308 WEST ROSEMARY STREET<br>SUITE 301<br>CHAPEL HILL, NC 27516

**Form 13F File Number:** 028-21457

**CRD Number (if applicable):** 000311517

**SEC File Number (if applicable):** 801-120757

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Blass<br>**Title:** President<br>**Phone:** 919-968-2977

**Signature, Place, and Date of Signing:**

Andrew Blass  Chapel Hill, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 40

**Form 13F Information Table Value Total:** $92976678

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Adecco Group AG | Com | H00392318 |  | 541478 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| Altria Group Inc | Com | 02209S103 |  | 386615 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| Amplify High Income ETF | ETF | 032108847 |  | 206054 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| Arrowhead | Com | 04280A100 |  | 308256 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 440945 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| Iron Mountain Inc | Com | 46284V101 |  | 540972 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| iShares Core (S US Value Etf) | ETF | 464287663 |  | 285660 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| iShares Global Energy ETF | ETF | 464287341 |  | 698272 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| iShares S 500 | ETF | 464287200 |  | 2063672 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 224326 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| iShares TR (egsadvncdmsci Em) | ETF | 46436E742 |  | 938666 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 247511 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 3310456 | 70827 | SH |  | SOLE |  | 0 | 0 | 70827 |
| iShares TR Esg SCRD (S Mid) | ETF | 46436E551 |  | 509088 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| iShares TR Esg SCRND (S SM) | ETF | 46436E544 |  | 492590 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| iShares TR Esg SCRND (S) | ETF | 46436E569 |  | 2269656 | 79847 | SH |  | SOLE |  | 0 | 0 | 79847 |
| iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 |  | 1097746 | 44443 | SH |  | SOLE |  | 0 | 0 | 44443 |
| iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 |  | 1885922 | 79074 | SH |  | SOLE |  | 0 | 0 | 79074 |
| iShares TR MSCI (china Etf) | ETF | 46429B671 |  | 208240 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 |  | 2263602 | 41710 | SH |  | SOLE |  | 0 | 0 | 41710 |
| Markforged Holding | Com | 57064N102 |  | 278400 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| Philip Morris International | Com | 718172109 |  | 416176 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| Put HOOD @ $15.0 Exp Jan 20 2023 | Option | 770700102 |  | 347500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| Robinhood MKTS Inc | Com | 770700102 |  | 621082 | 76300 | SH |  | SOLE |  | 0 | 0 | 76300 |
| Sarepta Therapeutics | Com | 803607100 |  | 1554960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 4682647 | 53534 | SH |  | SOLE |  | 0 | 0 | 53534 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 |  | 336302 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 34201491 | 89432 | SH |  | SOLE |  | 0 | 0 | 89432 |
| SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 |  | 469150 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 |  | 318527 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 4313037 | 32463 | SH |  | SOLE |  | 0 | 0 | 32463 |
| Vanguard Idx Fund | ETF | 922908769 |  | 12268080 | 64167 | SH |  | SOLE |  | 0 | 0 | 64167 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 |  | 577303 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 330150 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 |  | 2015087 | 40189 | SH |  | SOLE |  | 0 | 0 | 40189 |
| Vanguard Short Term Treas ETF | ETF | 92206C102 |  | 1591206 | 27520 | SH |  | SOLE |  | 0 | 0 | 27520 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 |  | 236081 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| Vanguard Total (international Stock Index Fund) | ETF | 921909768 |  | 5998656 | 115983 | SH |  | SOLE |  | 0 | 0 | 115983 |
| Vanguard World FD (esg US STK Etf) | ETF | 921910733 |  | 3203562 | 48642 | SH |  | SOLE |  | 0 | 0 | 48642 |
| Wisdomtree TR CBOE (S 500) | ETF | 97717X560 |  | 297554 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |

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