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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$107B
$26.3K 0.01%
86
– –
QCOM icon
252
Qualcomm
QCOM
$165B
$26.1K 0.01%
170
+70
+70% +$11.4K
BLK icon
253
Blackrock
BLK
$176B
$25.6K 0.01%
27
– –
WELL icon
254
Welltower
WELL
$171B
$25.4K 0.01%
166
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.37B
$25.4K 0.01%
+570
New +$25.3K
USB icon
256
US Bancorp
USB
$100B
$25.3K 0.01%
600
-50
-8% -$2.31K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$25.2K 0.01%
640
– –
MMM icon
258
3M
MMM
$93.9B
$25K 0.01%
170
– –
TCHP icon
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$24.8K 0.01%
+652
New +$27.1K
BSX icon
260
Boston Scientific
BSX
$69.2B
$24.7K 0.01%
245
– –
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$158B
$24.3K 0.01%
391
+1
+0.3% +$62
ICE icon
262
Intercontinental Exchange
ICE
$84.1B
$24.1K 0.01%
+140
New +$22.9K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$23.9K 0.01%
93
– –
PPL
264
PPL Corp
PPL
$26.3B
$23.6K 0.01%
653
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$23.5K 0.01%
235
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.1B
$23.2K 0.01%
1,050
– –
ITW icon
267
Illinois Tool Works
ITW
$85.5B
$23.1K 0.01%
93
– –
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$22.7K 0.01%
800
– –
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$22.5K 0.01%
171
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.6B
$22.5K 0.01%
+1,500
New +$24.2K
DECK icon
271
Deckers Outdoor
DECK
$13.5B
$22.4K 0.01%
200
-50
-20% -$8.08K
GLW icon
272
Corning
GLW
$135B
$22.3K 0.01%
487
– –
CMCSA icon
273
Comcast
CMCSA
$87.8B
$22.2K 0.01%
602
+2
+0.3% +$72
NVDA icon
274
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
DDS icon
275
Dillards
DDS
$9.63B
$21.5K 0.01%
60
– –
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 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.