Hedge Fund Database

ATLANTIC PRIVATE WEALTH, LLC

Adviser information for ATLANTIC PRIVATE WEALTH, LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,457 $685.1M
Non-Discretionary 18 $4.6M
Total 1,475 $689.7M

Clients

Type Number RAUM
Individuals 72 $41.7M
HNW Individuals 118 $547.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $96.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 4
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-120757
SEC ERA File Number 801-120757
SEC CIK Numbers 1893143
SEC CRD Numbers 311517
Legal Entity Identifier None

Principal Office

308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL
NC
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 919-968-2977, Fax: None

Websites

www.atlanticpwa.com www.linkedin.com/company/atlanticprivatewealth/

Chief Compliance Officer

JESSICA ROEPER
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL
NC
United States
Tel: 513-857-1392
(Full email address available in API data)

Regulatory Contact

ANDREW BLASS
OWNER
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL
NC
United States
Tel: 919-968-2977
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROEPER, JESSICA, J Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%
BLASS, ANDREW, WILLIAM Individual – SOLE MEMBER 02/2021 > 75%

No. Employees, Historic

1050202120222023202420255 on 3/10/20215 on 5/13/20215 on 7/7/20215 on 7/7/20215 on 2/9/20225 on 3/30/20225 on 9/27/20225 on 3/23/20235 on 3/1/2024

RAUM, Historic

700M350M0202120222023202420250 on 3/10/20210 on 5/13/2021583276168 on 7/7/2021583276168 on 7/7/2021583276168 on 2/9/2022650873700 on 3/30/2022591919665 on 9/27/2022583614502 on 3/23/2023689684725 on 3/1/2024

No. Clients, Historic

2001000202120222023202420250 on 3/10/20210 on 5/13/2021165 on 7/7/2021165 on 7/7/2021165 on 2/9/2022171 on 3/30/2022173 on 9/27/2022175 on 3/23/2023194 on 3/1/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Allbirds Inc Com CL Com 25 50 –
Alphabet Inc Cap STK Com 183K 1K –
Amazon.Com Inc Com 4K 20 –
American Axle & Com 133 19 –
American Water Works Com 82K 637 –
Ametek Inc Com Com 21K 123 –
Apple Inc Com 330K 2K –
Asml Holding NV Com 32K 31 –
BK Of America Corp Com 398 10 –
Carters Inc Com Com 2K 29 –
Caterpillar Inc Com Com 70K 211 –
Consumer (discretionary Select Sector SPDR Fund) ETF 105K 575 –
Crispr Therapeutics Com 810 15 –
Enerpac Tool Group Com 2K 58 –
ExxonMobil Com 119 1 –
Fidelity Wise Origin (bitcoin Fund) ETF 43K 823 –
General Dynamics Com 61K 211 –
Global X FDS S&P 500 (covered) ETF 338K 8K –
Honeywell Com 68K 318 –
Innovator Etfs TR US (eqt Ultra BF) ETF 329K 10K –
Innovator Etfs TR US (eqty Ultra B) ETF 118K 4K –
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 303K 11K –
Innovator Etfs Trust (innovator Intl Developed Power Buffer) ETF 125K 5K –
Innovator Etfs Trust (premium Income 30 Barrier ETF October) ETF 100K 4K –
Innovator Etfs Trust (us SML CP PWR B) ETF 176K 5K –
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 115K 2K –
iShares Core S&P (small-Cap E) ETF 26K 239 –
iShares Global Energy ETF ETF 588K 14K –
iShares Ibond Dec 2030 TM TSY ETF IV ETF 2M 94K –
iShares Russell (1000 Value Etf) ETF 53K 301 –
iShares Russell 2000 (etf) ETF 105K 517 –
iShares Russell 3000 (index Fund) ETF 43K 139 –
iShares S&P 500 ETF 2M 3K –
iShares S&P 500 (growth Etf) ETF 243K 3K –
iShares S&P 500 (value Etf) ETF 74K 407 –
iShares S&P Midcap (400 Index Fund) ETF 51K 875 –
iShares TR (egsadvncdmsci Em) ETF 1M 31K –
iShares TR EAFE (GRWTH Etf) ETF 65K 639 –
iShares TR EAFE (value Etf) ETF 49K 923 –
iShares TR Esg Awr (us Agrgt) ETF 4M 79K –
iShares TR Esg SCRD (S&P Mid) ETF 651K 16K –
iShares TR Esg SCRND (S&P SM) ETF 606K 16K –
iShares TR Esg SCRND (S&P500) ETF 4M 85K –
iShares TR Ibonds (dec 2031) ETF 846K 42K –
iShares TR Ibonds (dec 2032) ETF 2M 103K –
iShares TR Ibonds 24 (TRM TS) ETF 4M 176K –
iShares TR Ibonds 26 (TRM TS) ETF 1M 64K –
iShares TR Intl Sel (div Etf) ETF 168K 6K –
iShares TR Rus 1000 (GRW Etf) ETF 74K 202 –
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 3M 43K –
iShares Trust Ibonds Dec 2025 Term Treasu Com 6M 240K –
iShares Trust Ibonds Dec 2027 Term Treasu Com 942K 43K –
iShares Trust Ibonds Dec 2029 Treasury ETF Com 2M 88K –
J P Morgan Exchange (traded FD Income Etf) ETF 353K 8K –
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 371K 7K –
Legg Mason ETF Invt (franklin Intl LW) ETF 191K 6K –
Markforged Holding Com 88K 215K –
Merck &co. Inc Com Com 2K 12 –
Microsoft Com 89K 199 –
Morningstar Inc Com 5K 16 –
Norwegian Cruise Com 564 30 –
Nvidia Corporation Com 37K 300 –
Oatly Group Ab Spon Com 176 187 –
Opendoor Com 24 13 –
PBF Energy Inc Com Com 5K 110 –
Procter & Gamble Com 17K 106 –
Put GOOG @ $125.0 Exp Mar 21, 2025 Option 1K 1K –
Put IVV @ $420.0 Exp Jan 17, 2025 Option 980 400 –
Put SPY @ $400.0 Exp Jan 17, 2025 Option 4K 2K –
Robinhood MKTS Inc Com 386K 17K –
Rocket Cos Inc Com Com 34K 2K –
Sarepta Therapeutics Com 1M 8K –
Schwab Strategic TR (us Mid-Cap Etf) ETF 6K 71 –
Select Sector SPDR (TR Energy) ETF 5M 50K –
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 183K 809 –
Snap Inc CL A Com 8K 482 –
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 226K 578 –
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 5K 89 –
SPDR Portfolio S&P (500 Etf) ETF 17K 265 –
SPDR Portfolio S&P (600 Small Cap Etf) ETF 5K 127 –
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 44M 81K –
Take-Two Interactive Com 311 2 –
Tesla Motors Com 85K 430 –
Timken Co Com 42K 525 –
Toronto Dominion Com 440 8 –
Truist Finl Corp Com Com 583 15 –
United Parcel Com 3K 25 –
Vanguard Extended (markets Index Fund) ETF 5M 31K –
Vanguard Idx Fund ETF 13M 48K –
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 703K 2K –
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 68K 422 –
Vanguard Index Funds (S&P 500 ETF Usd) ETF 435K 869 –
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 2M 26K –
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 7K 159 –
Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 8K 122 –
Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 7K 101 –
Vanguard Large-Cap (index Fund) ETF 16K 64 –
Vanguard Small Cap (value Etf) ETF 123K 672 –
Vanguard Small-Cap (index Fund) ETF 12K 53 –
Vanguard Specialized (funds DIV App Etf) ETF 54K 297 –
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 261K 5K –
Vanguard Total (international Stock Index Fund) ETF 7M 108K –
Vanguard Total World Stock Index ETF ETF 24K 1K –
Vanguard Whitehall (FDS Intl High Etf) ETF 180K 3K –
Vanguard World FD (esg US STK Etf) ETF 5M 51K –
Wal-Mart Com 10K 150 –
Wec Energy Group Inc Com 22K 277 –
Wisdomtree TR CBOE (S&P 500) ETF 331K 10K –
Wolfspeed Inc Com Com 53K 2K –