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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$30.2K 0.01%
1,228
– –
ABG icon
227
Asbury Automotive
ABG
$4B
$29.5K 0.01%
125
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$28.4K 0.01%
124
– –
AZN icon
229
AstraZeneca
AZN
$241B
$28.1K 0.01%
208
-53
-20% -$7.02K
CMCSA icon
230
Comcast
CMCSA
$88.5B
$27.4K 0.01%
632
-278
-31% -$12K
GM icon
231
General Motors
GM
$77.5B
$27.2K 0.01%
600
– –
UNM icon
232
Unum
UNM
$14.5B
$26.8K 0.01%
500
– –
FFIV icon
233
F5
FFIV
$23.4B
$26.5K 0.01%
140
– –
NVO
234
Novo Nordisk
NVO
$196B
$25.7K 0.01%
200
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.3B
$24.6K 0.01%
500
– –
DAL icon
236
Delta Air Lines
DAL
$61B
$24.1K 0.01%
504
+1
+0.2% +$41
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$24.1K 0.01%
+1,970
New +$23.5K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K 0.01%
475
– –
MS icon
239
Morgan Stanley
MS
$341B
$24K 0.01%
255
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.9K 0.01%
128
– –
OXY icon
241
Occidental Petroleum
OXY
$54.8B
$22.7K 0.01%
350
– –
BDX icon
242
Becton Dickinson
BDX
$46.9B
$22.3K 0.01%
90
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.7K 0.01%
1,047
-1,938
-65% -$38.2K
LUV icon
244
Southwest Airlines
LUV
$23.8B
$21.6K 0.01%
741
+66
+10% +$2.04K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$158B
$21.3K 0.01%
352
+1
+0.3% +$58
UPBD icon
246
Upbound Group
UPBD
$1.2B
$21.1K 0.01%
600
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$20.9K 0.01%
965
+765
+383% +$17K
KEY icon
248
KeyCorp
KEY
$24.8B
$20.8K 0.01%
1,317
– –
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$20.8K 0.01%
52
– –
DBEM icon
250
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$20.1K 0.01%
838
– –
8 9
10
11 12

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.