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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$332B
$32.1K 0.01%
255
– –
GM icon
227
General Motors
GM
$76.9B
$32K 0.01%
600
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.8K 0.01%
1,230
– –
USB icon
229
US Bancorp
USB
$99.6B
$31.1K 0.01%
650
– –
ADI icon
230
Analog Devices
ADI
$176B
$30.8K 0.01%
145
– –
RMD icon
231
ResMed
RMD
$31.2B
$30.6K 0.01%
134
-25
-16% -$6.02K
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.6K 0.01%
+1,270
New +$30.8K
ABG icon
233
Asbury Automotive
ABG
$4.09B
$30.4K 0.01%
125
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.4B
$30.2K 0.01%
501
+151
+43% +$9.1K
HCA icon
235
HCA Healthcare
HCA
$88B
$30K 0.01%
100
– –
DFH icon
236
Dream Finders Homes
DFH
$1.18B
$30K 0.01%
1,288
– –
GD icon
237
General Dynamics
GD
$103B
$29K 0.01%
110
-63
-36% -$18.1K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28.9K 0.01%
290
– –
ISRG icon
239
Intuitive Surgical
ISRG
$133B
$28.7K 0.01%
55
+3
+6% +$1.56K
NVO
240
Novo Nordisk
NVO
$208B
$28K 0.01%
325
– –
PGR icon
241
Progressive
PGR
$122B
$27.8K 0.01%
116
+41
+55% +$10.3K
BLK icon
242
Blackrock
BLK
$175B
$27.7K 0.01%
27
– –
ZTS icon
243
Zoetis
ZTS
$32.3B
$27.5K 0.01%
169
+140
+483% +$25K
AZN icon
244
AstraZeneca
AZN
$245B
$27.2K 0.01%
208
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$27K 0.01%
+426
New +$28.4K
PANW icon
246
Palo Alto Networks
PANW
$283B
$26.6K 0.01%
146
+66
+83% +$12.5K
DDS icon
247
Dillards
DDS
$9.57B
$25.9K 0.01%
60
– –
AMAT icon
248
Applied Materials
AMAT
$411B
$25.4K 0.01%
156
-75
-32% -$13.6K
ADP icon
249
Automatic Data Processing
ADP
$107B
$25.2K 0.01%
86
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$25.1K 0.01%
+93
New +$25.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.