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AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$489M
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$344B
| $23.8K | 0.01% |
+255
| New | +$20.4K |
|
227
Altria Group
MO
$113B
| $23.5K | 0.01% |
+583
| New | +$24.1K |
|
228
Unum
UNM
$14.4B
| $22.6K | 0.01% |
+500
| New | +$22.8K |
|
229
Becton Dickinson
BDX
$46.9B
| $21.9K | 0.01% |
+90
| New | +$22.2K |
|
230
EPR Properties
EPR
$4.69B
| $21.8K | 0.01% |
+450
| New | +$20.1K |
|
231
General Motors
GM
$76.7B
| $21.6K | 0.01% |
+600
| New | +$18.6K |
|
232
iShares Russell 1000 Value ETF
IWD
$83.1B
| $21.2K | 0.01% |
+128
| New | +$19.8K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.1K | 0.01% |
+136
| New | +$18.8K |
|
234
Occidental Petroleum
OXY
$54.7B
| $20.9K | 0.01% |
+350
| New | +$21.4K |
|
|
NVO
235
Novo Nordisk
NVO
$211B
| $20.7K | 0.01% |
+200
| New | +$19.8K |
|
236
Cadence Design Systems
CDNS
$93.8B
| $20.4K | 0.01% |
+75
| New | +$19.3K |
|
237
Upbound Group
UPBD
$1.21B
| $20.4K | 0.01% |
+600
| New | +$17.9K |
|
238
Vanguard Total International Stock ETF
VXUS
$158B
| $20.4K | 0.01% |
+351
| New | +$19.2K |
|
239
Delta Air Lines
DAL
$61.2B
| $20.2K | 0.01% |
+503
| New | +$18.2K |
|
240
Broadcom
AVGO
$1.98T
| $20.1K | 0.01% |
+180
| New | +$17K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $19.6K | 0.01% |
+792
| New | +$19K |
|
242
Southwest Airlines
LUV
$23.9B
| $19.5K | 0.01% |
+675
| New | +$17.6K |
|
243
UGI
UGI
$7.74B
| $19.4K | 0.01% |
+790
| New | +$17.4K |
|
244
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $19.3K | 0.01% |
+838
| New | +$18.6K |
|
|
SCHW
245
Charles Schwab
SCHW
$184B
| $19.1K | 0.01% |
+277
| New | +$16K |
|
246
KeyCorp
KEY
$24.8B
| $19K | 0.01% |
+1,317
| New | +$15.6K |
|
247
Hasbro
HAS
$12.8B
| $17.9K | 0.01% |
+350
| New | +$17.7K |
|
|
PPL
248
PPL Corp
PPL
$26.5B
| $17.7K | 0.01% |
+653
| New | +$16.6K |
|
249
Intuitive Surgical
ISRG
$130B
| $17.5K | 0.01% |
+52
| New | +$15.5K |
|
250
iShares Russell 1000 ETF
IWB
$49.7B
| $17K | 0.01% |
+65
| New | +$15.9K |
|
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
- Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
- Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.
Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.