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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.2K 0.01%
1,230
+2
+0.2% +$47
ABG icon
227
Asbury Automotive
ABG
$4.31B
$28.5K 0.01%
125
– –
GM icon
228
General Motors
GM
$80.4B
$27.9K 0.01%
600
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.1K 0.01%
124
– –
DDS icon
230
Dillards
DDS
$9.19B
$26.4K 0.01%
+60
New +$25.9K
VAW icon
231
Vanguard Materials ETF
VAW
$2.95B
$26K 0.01%
135
-20
-13% -$3.97K
UNM icon
232
Unum
UNM
$13.6B
$25.6K 0.01%
500
– –
TSM icon
233
TSMC
TSM
$2.1T
$25.2K 0.01%
+145
New +$22K
MS icon
234
Morgan Stanley
MS
$331B
$24.8K 0.01%
255
– –
CMCSA icon
235
Comcast
CMCSA
$85B
$24.3K 0.01%
620
-12
-2% -$470
FFIV icon
236
F5
FFIV
$22.9B
$24.1K 0.01%
140
– –
DAL icon
237
Delta Air Lines
DAL
$57.5B
$23.9K 0.01%
505
+1
+0.2% +$50
BP icon
238
BP
BP
$116B
$23.5K 0.01%
650
-700
-52% -$26.2K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$23.1K 0.01%
52
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.5K 0.01%
148
+41
+38% +$6.27K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.5K 0.01%
1,050
+3
+0.3% +$62
OXY icon
242
Occidental Petroleum
OXY
$56.8B
$22.1K 0.01%
350
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$47.2B
$21.9K 0.01%
350
+200
+133% +$12.4K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$155B
$21.4K 0.01%
355
+3
+0.9% +$181
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21K 0.01%
792
– –
BDX icon
246
Becton Dickinson
BDX
$45.6B
$21K 0.01%
90
– –
DBEM icon
247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$20.8K 0.01%
838
– –
SCHW
248
Charles Schwab
SCHW
$183B
$20.4K 0.01%
277
– –
FCX icon
249
Freeport-McMoran
FCX
$90B
$20K 0.01%
412
+200
+94% +$10.1K
QCOM icon
250
Qualcomm
QCOM
$155B
$19.9K 0.01%
100
– –
8 9
10
11 12

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.