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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$33.4K 0.01%
+145
New +$32.7K
PEP icon
227
PepsiCo
PEP
$189B
$32.6K 0.01%
192
+104
+118% +$17.9K
AZN icon
228
AstraZeneca
AZN
$244B
$32.3K 0.01%
208
– –
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$31.7K 0.01%
+290
New +$31.1K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23B
$31.7K 0.01%
1,230
– –
FFIV icon
231
F5
FFIV
$23.5B
$30.8K 0.01%
140
– –
GE icon
232
GE Aerospace
GE
$384B
$30.7K 0.01%
163
+70
+75% +$11.9K
ABG icon
233
Asbury Automotive
ABG
$4B
$29.8K 0.01%
125
– –
USB icon
234
US Bancorp
USB
$101B
$29.7K 0.01%
650
-600
-48% -$26.3K
UNM icon
235
Unum
UNM
$14.3B
$29.7K 0.01%
500
– –
CDNS icon
236
Cadence Design Systems
CDNS
$94.3B
$29K 0.01%
107
– –
PSX icon
237
Phillips 66
PSX
$82.2B
$28.8K 0.01%
219
+159
+265% +$21.5K
VAW icon
238
Vanguard Materials ETF
VAW
$3.03B
$28.5K 0.01%
135
– –
GM icon
239
General Motors
GM
$76.3B
$26.9K 0.01%
600
– –
MS icon
240
Morgan Stanley
MS
$342B
$26.6K 0.01%
255
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.9K 0.01%
+640
New +$23.7K
BLK icon
242
Blackrock
BLK
$176B
$25.6K 0.01%
27
+16
+145% +$13.8K
ISRG icon
243
Intuitive Surgical
ISRG
$130B
$25.5K 0.01%
52
– –
CAT icon
244
Caterpillar
CAT
$404B
$25.4K 0.01%
65
-105
-62% -$36.3K
CMCSA icon
245
Comcast
CMCSA
$86.7B
$25.1K 0.01%
600
-20
-3% -$790
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.7K 0.01%
148
– –
ITW icon
247
Illinois Tool Works
ITW
$84.2B
$24.4K 0.01%
+93
New +$22.9K
ADP icon
248
Automatic Data Processing
ADP
$106B
$23.8K 0.01%
+86
New +$22.5K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$73.8B
$23.7K 0.01%
1,050
– –
MMM icon
250
3M
MMM
$92.1B
$23.2K 0.01%
170
– –
8 9
10
11 12

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.