We are live on ! Find out more
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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.6B
$25K 0.01%
219
– –
PEP icon
252
PepsiCo
PEP
$188B
$24.8K 0.01%
163
-29
-15% -$4.75K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$73.4B
$24.3K 0.01%
1,050
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.3K 0.01%
148
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24.2K 0.01%
640
– –
ITW icon
256
Illinois Tool Works
ITW
$82.7B
$23.6K 0.01%
93
– –
CAT icon
257
Caterpillar
CAT
$417B
$23.6K 0.01%
65
– –
GLW icon
258
Corning
GLW
$131B
$23.1K 0.01%
487
– –
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.2B
$23K 0.01%
165
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$158B
$23K 0.01%
390
+33
+9% +$2.04K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.8K 0.01%
235
-625
-73% -$63.5K
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$22.6K 0.01%
171
+71
+71% +$9.71K
TJX icon
263
TJX Companies
TJX
$173B
$22.6K 0.01%
187
+106
+131% +$12.7K
CMCSA icon
264
Comcast
CMCSA
$87.2B
$22.5K 0.01%
600
– –
MMM icon
265
3M
MMM
$91.2B
$21.9K 0.01%
170
– –
BSX icon
266
Boston Scientific
BSX
$70.5B
$21.9K 0.01%
245
+95
+63% +$8.36K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$21.8K 0.01%
782
-2
-0.3% -$55
GEV icon
268
GE Vernova
GEV
$272B
$21.4K 0.01%
65
+18
+38% +$5.63K
PPL
269
PPL Corp
PPL
$26.2B
$21.2K 0.01%
653
– –
HLT icon
270
Hilton Worldwide
HLT
$71.1B
$21K 0.01%
85
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$49.3B
$20.9K 0.01%
65
– –
WELL icon
272
Welltower
WELL
$165B
$20.9K 0.01%
166
– –
DBEM icon
273
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$20.9K 0.01%
838
– –
PLTR icon
274
Palantir
PLTR
$363B
$20.8K 0.01%
+275
New +$16K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.6K 0.01%
213
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.