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Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$487M
Turnover
8.45%
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$2.81M
(-0.57%)
Cap. Flow
+$3.76M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
651
New
32
Increased
104
Reduced
100
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Royal Caribbean
RCL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
Incyte
INCY
|
+$1.65M |
| 4 |
Aptiv
APTV
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$191B
| $28.8M | 5.91% |
296,802
+14,438
| +5% | +$1.43M |
2023 Q4
11 quarters
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $24.9M | 5.13% |
494,308
+22,272
| +5% | +$1.13M |
2025 Q2
5 quarters
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.2B
| $24.9M | 5.12% |
251,341
+1,239
| +0.5% | +$120K |
2023 Q4
11 quarters
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $21M | 4.32% |
470,586
+9,750
| +2% | +$448K |
2024 Q1
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $18.5M | 3.8% |
24,152
+504
| +2% | +$385K |
2023 Q4
11 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.2M | 3.54% |
239,526
+6,355
| +3% | +$480K |
2023 Q4
11 quarters
|
|
7
Apple
AAPL
$5.09T
| $16.4M | 3.38% |
49,320
+2,733
| +6% | +$878K |
2023 Q4
11 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $15.3M | 3.14% |
152,070
+29,788
| +24% | +$3M |
2023 Q4
11 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $14.8M | 3.04% |
22,524
-70
| -0.3% | -$48.2K |
2023 Q4
11 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.9M | 2.85% |
170,838
+55
| +0% | +$4.42K |
2023 Q4
11 quarters
|
|
|
11
NVIDIA
NVDA
$5.18T
| $12.8M | 2.62% |
55,901
+8,561
| +18% | +$1.84M |
2023 Q4
11 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $11.7M | 2.41% |
167,397
-5,240
| -3% | -$378K |
2023 Q4
11 quarters
|
|
13
KLA
KLAC
$221B
| $11.6M | 2.38% |
59,300
+385
| +0.7% | +$75.5K |
2023 Q4
11 quarters
|
|
|
14
Microsoft
MSFT
$3.9T
| $10.8M | 2.21% |
20,995
+5,371
| +34% | +$2.48M |
2023 Q4
11 quarters
|
|
15
TSMC
TSM
$2.25T
| $10M | 2.05% |
21,823
+125
| +0.6% | +$53K |
2024 Q2
9 quarters
|
|
|
16
Advanced Micro Devices
AMD
$936B
| $9.02M | 1.85% |
14,739
-3,875
| -21% | -$1.99M |
2023 Q4
11 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.5T
| $7.95M | 1.63% |
23,097
-1,413
| -6% | -$490K |
2023 Q4
11 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $7.38M | 1.52% |
95,496
-631
| -0.7% | -$49.4K |
2023 Q4
11 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.1M | 1.46% |
119,644
+6,241
| +6% | +$373K |
2023 Q4
11 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $6.68M | 1.37% |
240,096
+3,641
| +2% | +$105K |
2023 Q4
11 quarters
|
|
21
Cisco
CSCO
$430B
| $6.67M | 1.37% |
62,003
+210
| +0.3% | +$23.7K |
2023 Q4
11 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $6.54M | 1.34% |
31,428
+166
| +0.5% | +$35.9K |
2023 Q4
11 quarters
|
|
23
JPMorgan Chase
JPM
$915B
| $6.11M | 1.26% |
18,481
+103
| +0.6% | +$36K |
2023 Q4
11 quarters
|
|
24
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $5.15M | 1.06% |
95,977
+890
| +0.9% | +$49.7K |
2025 Q1
6 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$77.4B
| $5.09M | 1.05% |
48,952
-442
| -0.9% | -$46.8K |
2023 Q4
11 quarters
|
|
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LPC
Atlantic Edge Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Atlantic Edge Private Wealth Management held 651 positions worth $487M, down 0.57% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atlantic Edge Private Wealth Management's Q3 2026 filing shows 32 new, 104 increased, 100 reduced and 23 closed positions. Its largest new stake was Ulta Beauty: 2,607 shares worth $1.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
- Atlantic Edge Private Wealth Management's largest Q3 2026 buy was Ulta Beauty: 2,607 shares worth $1.42M.
- Atlantic Edge Private Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $3M increase.
- Atlantic Edge Private Wealth Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.27M.
- Atlantic Edge Private Wealth Management fully exited Incyte in Q3 2026, selling an estimated $1.65M.
- Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $487M portfolio in Q3 2026.
- Atlantic Edge Private Wealth Management opened 32 new positions and closed 23 in Q3 2026.
- Atlantic Edge Private Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $487M.
Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.