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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.2B
$17K 0.01%
+130
New +$16.2K
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$16.7K 0.01%
+445
New +$14.9K
COLD icon
253
Americold
COLD
$4.01B
$16.6K 0.01%
+550
New +$15.4K
PM icon
254
Philip Morris
PM
$289B
$16.5K 0.01%
+175
New +$16.1K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$16.2K 0.01%
+780
New +$15.1K
AFL icon
256
Aflac
AFL
$63.8B
$16.2K 0.01%
+196
New +$15.8K
OKE icon
257
Oneok
OKE
$54.8B
$16.2K 0.01%
+230
New +$15.4K
HPE icon
258
Hewlett Packard
HPE
$69.8B
$15.7K 0.01%
+925
New +$15.1K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.7K 0.01%
+210
New +$14.4K
HLT icon
260
Hilton Worldwide
HLT
$70.2B
$15.5K 0.01%
+85
New +$13.9K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$15.3K 0.01%
+800
New +$14.8K
WELL icon
262
Welltower
WELL
$166B
$15K 0.01%
+166
New +$14.4K
GLW icon
263
Corning
GLW
$138B
$14.8K 0.01%
+487
New +$13.9K
QCOM icon
264
Qualcomm
QCOM
$170B
$14.5K 0.01%
+100
New +$12.4K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.4K 0.01%
+696
New +$13.4K
MP icon
266
MP Materials
MP
$8.55B
$13.9K 0.01%
+700
New +$11.9K
MNST icon
267
Monster Beverage
MNST
$91.8B
$13.8K 0.01%
+240
New +$12.8K
KR icon
268
Kroger
KR
$35.5B
$13.7K 0.01%
+300
New +$13.3K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$13.7K 0.01%
+100
New +$14.1K
LMT icon
270
Lockheed Martin
LMT
$136B
$13.6K 0.01%
+30
New +$13.3K
LNC icon
271
Lincoln National
LNC
$8.96B
$13.5K 0.01%
+500
New +$12K
GD icon
272
General Dynamics
GD
$105B
$13K 0.01%
+50
New +$12.2K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K 0.01%
+72
New +$11.8K
RCL icon
274
Royal Caribbean
RCL
$87B
$12.9K 0.01%
+100
New +$10.2K
KHC icon
275
Kraft Heinz
KHC
$31.3B
$12.9K 0.01%
+350
New +$11.9K
9 10
11
12 13

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NYLIC
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KCM
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HL
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.