Atlantic Private Wealth, LLC

RIA/Wealth

Atlantic Private Wealth, LLC is a RIA/Wealth based in Chapel Hill, NC led by Jessica J Roeper, reporting $787.7M in AUM as of Q3 2025 with 95% ETF concentration, 72% concentrated in top 10 holdings, 31% allocation to SPY, and minimal technology exposure.

CCOJessica J Roeper

Portfolio Value: $152.5M
Positions: 232
Top Holding: SPY at 30.63%
Last Reported: Q3 2025

Address308 West Rosemary Street, Suite 301, Chapel Hill, NC, 27516, United States

Top Holdings

Largest long holdings in Atlantic Private Wealth, LLC's portfolio (72.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.7M	30.63%	-$794.1K Sold	— 70.1K shares	Q4 2021 Held for 3y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$18.0M	11.80%	-$1.2M Sold	— 54.8K shares	Q4 2021 Held for 3y 11m
3 Vanguard Total International Stock VXUS	ETF ETF	$7.6M	5.01%	+$261.4K Bought	— 104.0K shares	Q4 2021 Held for 3y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$6.9M	4.55%	+$548.9K Bought	— 68.9K shares	Q2 2025 Held for 5 months
5 Vanguard Extended Market VXF	ETF ETF	$6.0M	3.92%	+$111.8K Bought	— 28.5K shares	Q4 2021 Held for 3y 11m
6 IBTP iShares iBonds Dec 2034 Term Treasury IBTP	ETF ETF	$5.7M	3.72%	+$1.1M Bought	— 219.0K shares	Q1 2025 Held for 8 months
7 iShares iBonds Dec 2026 Term Treasury IBTG	ETF ETF	$5.5M	3.58%	+$992.1K Bought	— 238.1K shares	Q4 2023 Held for 1y 11m
8 Vanguard ESG U.S. Stock ESGV	ETF ETF	$5.0M	3.31%	-$12.1K Sold	— 42.6K shares	Q4 2021 Held for 3y 11m
9 iShares iBonds Dec 2032 Term Treasury IBTM	ETF ETF	$4.6M	3.02%	+$382.0K Bought	— 199.2K shares	Q3 2023 Held for 2y 2m
10 iShares ESG Aware U.S. Aggregate Bond EAGG	ETF ETF	$4.0M	2.60%	-$85.3K Sold	— 82.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Atlantic Private Wealth, LLC's latest filing

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Market Value

$152.5M

Prior: $145.5M

Q/Q Change

+4.8%

+$7.0M

Net Flows % of MV

-1.47%

Turnover Ratio

5.53%

New Purchases

17 stocks

$2.5M

Added To

39 stocks

+$4.7M

Sold Out Of

15 stocks

$5.9M

Reduced Holdings

17 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 14.8K +$628.6K
2 Innovator U.S. Equity Power Buffer ETF PSEP	New	0 → 11.6K +$497.7K
3 IAUG Innovator International Developed Power Buffer ETF IAUG	New	0 → 14.4K +$400.4K
4 Innovator U.S. Equity Power Buffer ETF PJUL	New	0 → 6.8K +$310.1K
5 KAUG Innovator US Small Cap Power Buffer ETF KAUG	New	0 → 6.2K +$160.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2025 Term Treasury IBTF	Sold	157.0K → 0 −$3.7M
2 Robinhood Markets, Inc. HOOD	Sold	9.0K → 0 −$842.7K
3 IXC iShares Global Energy IXC	Sold	14.2K → 0 −$556.4K
4 Innovator U.S. Equity Ultra Buffer ETF UOCT	Sold	8.6K → 0 −$315.5K
5 Innovator U.S. Equity Power Buffer ETF PFEB	Sold	4.0K → 0 −$152.3K

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Analytics

Portfolio insights and performance metrics for Atlantic Private Wealth, LLC

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Sector Allocation

ETF

94.80%

Technology

1.80%

Healthcare

0.70%

Industrials

0.50%

Financial Services

0.50%

Communication Services

0.40%

Consumer Cyclical

0.30%

Energy

0.20%

Consumer Defensive

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

1.99%

Large Cap ($10B - $200B)

2.43%

Mid Cap ($2B - $10B)

0.25%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

95.26%

Portfolio Concentration

Top 10 Holdings %

72.14%

Top 20 Holdings %

87.7%

Top 50 Holdings %

95.38%

Top 100 Holdings %

98.62%