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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10B
$19.8K 0.01%
210
– –
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.7K 0.01%
780
– –
HPE icon
253
Hewlett Packard
HPE
$63.4B
$19.6K 0.01%
925
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$48.2B
$19.3K 0.01%
65
– –
LUV icon
255
Southwest Airlines
LUV
$22B
$19.3K 0.01%
675
-66
-9% -$1.84K
UGI icon
256
UGI
UGI
$7.74B
$19K 0.01%
830
+40
+5% +$969
KEY icon
257
KeyCorp
KEY
$24.2B
$18.9K 0.01%
1,333
+16
+1% +$232
GLW icon
258
Corning
GLW
$119B
$18.9K 0.01%
487
– –
EPR icon
259
EPR Properties
EPR
$4.76B
$18.9K 0.01%
450
– –
OKE icon
260
Oneok
OKE
$57.2B
$18.8K 0.01%
230
– –
HLT icon
261
Hilton Worldwide
HLT
$72.1B
$18.5K 0.01%
85
– –
UPBD icon
262
Upbound Group
UPBD
$1.13B
$18.4K 0.01%
600
– –
PPL
263
PPL Corp
PPL
$26.5B
$18.1K 0.01%
653
– –
AFL icon
264
Aflac
AFL
$64.9B
$17.7K 0.01%
198
+1
+0.5% +$86
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$17.6K 0.01%
800
– –
C icon
266
Citigroup
C
$222B
$17.4K 0.01%
274
– –
MMM icon
267
3M
MMM
$90.9B
$17.4K 0.01%
170
+86
+102% +$8.38K
WELL icon
268
Welltower
WELL
$169B
$17.3K 0.01%
166
– –
YUM icon
269
Yum! Brands
YUM
$41.8B
$17.2K 0.01%
130
– –
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K 0.01%
445
– –
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9K 0.01%
291
+20
+7% +$1.16K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.3K 0.01%
325
-150
-32% -$7.5K
RCL icon
273
Royal Caribbean
RCL
$85.1B
$15.9K 0.01%
100
– –
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.6K 0.01%
699
+3
+0.4% +$66
PGR icon
275
Progressive
PGR
$123B
$15.6K 0.01%
75
+25
+50% +$5.23K
9 10
11
12 13

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.