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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$184B
$20K 0.01%
277
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20K 0.01%
792
– –
UGI icon
253
UGI
UGI
$7.78B
$19.4K 0.01%
790
– –
EPR icon
254
EPR Properties
EPR
$4.69B
$19.1K 0.01%
450
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.9B
$18.7K 0.01%
65
– –
OKE icon
256
Oneok
OKE
$55.6B
$18.4K 0.01%
230
– –
HLT icon
257
Hilton Worldwide
HLT
$70.7B
$18.1K 0.01%
85
– –
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18.1K 0.01%
210
– –
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18.1K 0.01%
780
– –
YUM icon
260
Yum! Brands
YUM
$40.6B
$18K 0.01%
130
– –
PPL
261
PPL Corp
PPL
$26.5B
$18K 0.01%
653
– –
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$17.5K 0.01%
445
– –
C icon
263
Citigroup
C
$230B
$17.3K 0.01%
274
+33
+14% +$1.84K
KR icon
264
Kroger
KR
$35.4B
$17.1K 0.01%
300
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.7B
$17K 0.01%
107
-29
-21% -$4.39K
QCOM icon
266
Qualcomm
QCOM
$171B
$16.9K 0.01%
100
– –
AFL icon
267
Aflac
AFL
$64.5B
$16.9K 0.01%
197
+1
+0.5% +$82
HPE icon
268
Hewlett Packard
HPE
$69.4B
$16.4K 0.01%
925
– –
MHK icon
269
Mohawk Industries
MHK
$9.01B
$16.4K 0.01%
125
– –
GE icon
270
GE Aerospace
GE
$383B
$16.3K 0.01%
117
+97
+485% +$11.4K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$16.3K 0.01%
800
– –
GLW icon
272
Corning
GLW
$137B
$16.1K 0.01%
487
– –
LNC icon
273
Lincoln National
LNC
$8.82B
$16K 0.01%
500
– –
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.9K 0.01%
271
+69
+34% +$4.05K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15.6K 0.01%
696
– –
9 10
11
12 13

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.