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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$34.7K 0.01%
70
+15
+27% +$8.29K
PLTR icon
227
Palantir
PLTR
$390B
$33.8K 0.01%
400
+125
+45% +$11K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.5K 0.01%
528
– –
BJ icon
229
BJs Wholesale Club
BJ
$12.3B
$33.1K 0.01%
+290
New +$29.9K
NVO
230
Novo Nordisk
NVO
$196B
$33K 0.01%
475
+150
+46% +$12.4K
PGR icon
231
Progressive
PGR
$123B
$32.8K 0.01%
116
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$32K 0.01%
+472
New +$35.6K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.1B
$32K 0.01%
281
– –
LIN icon
234
Linde
LIN
$223B
$31.7K 0.01%
68
+20
+42% +$9K
AZN icon
235
AstraZeneca
AZN
$241B
$30.5K 0.01%
208
– –
PANW icon
236
Palo Alto Networks
PANW
$299B
$30K 0.01%
176
+30
+21% +$5.55K
RMD icon
237
ResMed
RMD
$32.4B
$30K 0.01%
134
– –
GD icon
238
General Dynamics
GD
$104B
$30K 0.01%
110
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$29.9K 0.01%
426
– –
MS icon
240
Morgan Stanley
MS
$341B
$29.8K 0.01%
255
– –
PEP icon
241
PepsiCo
PEP
$190B
$29.5K 0.01%
197
+34
+21% +$5.06K
ADI icon
242
Analog Devices
ADI
$185B
$29.2K 0.01%
145
– –
DFH icon
243
Dream Finders Homes
DFH
$1.3B
$29.1K 0.01%
1,288
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$28.8K 0.01%
1,230
– –
GM icon
245
General Motors
GM
$77.5B
$28.2K 0.01%
600
– –
ZTS icon
246
Zoetis
ZTS
$31.9B
$27.8K 0.01%
169
– –
ABG icon
247
Asbury Automotive
ABG
$4B
$27.6K 0.01%
125
– –
PSX icon
248
Phillips 66
PSX
$82.5B
$27K 0.01%
219
– –
CRWD icon
249
CrowdStrike
CRWD
$215B
$26.4K 0.01%
300
+160
+114% +$15.2K
TOL icon
250
Toll Brothers
TOL
$14.3B
$26.4K 0.01%
250
-100
-29% -$12K
8 9
10
11 12

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UOIF
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.