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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$23.1K 0.01%
792
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$23.1K 0.01%
357
+2
+0.6% +$124
DDS icon
253
Dillards
DDS
$9.65B
$23K 0.01%
60
– –
LIN icon
254
Linde
LIN
$223B
$22.9K 0.01%
+48
New +$21.9K
KEY icon
255
KeyCorp
KEY
$24.8B
$22.5K 0.01%
1,346
+13
+1% +$206
EPR icon
256
EPR Properties
EPR
$4.69B
$22.1K 0.01%
450
– –
DBEM icon
257
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$22.1K 0.01%
838
– –
GLW icon
258
Corning
GLW
$137B
$22K 0.01%
487
– –
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.5B
$21.8K 0.01%
+165
New +$21K
BDX icon
260
Becton Dickinson
BDX
$46.9B
$21.7K 0.01%
90
– –
PPL
261
PPL Corp
PPL
$26.5B
$21.6K 0.01%
653
– –
WELL icon
262
Welltower
WELL
$167B
$21.3K 0.01%
166
– –
OKE icon
263
Oneok
OKE
$55.2B
$21K 0.01%
230
– –
FCX icon
264
Freeport-McMoran
FCX
$96.7B
$20.6K 0.01%
412
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.9B
$20.4K 0.01%
65
– –
BP icon
266
BP
BP
$109B
$20.4K 0.01%
650
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$20.4K 0.01%
784
+4
+0.5% +$101
CMG icon
268
Chipotle Mexican Grill
CMG
$42.8B
$20.2K 0.01%
350
– –
MHK icon
269
Mohawk Industries
MHK
$9.25B
$20.1K 0.01%
125
– –
LUV icon
270
Southwest Airlines
LUV
$23.8B
$20K 0.01%
675
– –
HLT icon
271
Hilton Worldwide
HLT
$70.2B
$19.6K 0.01%
85
– –
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$19.6K 0.01%
800
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.3K 0.01%
+213
New +$18.4K
UPBD icon
274
Upbound Group
UPBD
$1.2B
$19.2K 0.01%
600
– –
PGR icon
275
Progressive
PGR
$123B
$19K 0.01%
75
– –
9 10
11
12 13

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MA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.