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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$9.15B
$12.9K 0.01%
+125
New +$10.9K
OR icon
277
OR Royalties Inc
OR
$5.81B
$12.9K 0.01%
+900
New +$11.8K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.7K 0.01%
+226
New +$12K
MLM icon
279
Martin Marietta Materials
MLM
$33.2B
$12.5K 0.01%
+25
New +$11.3K
C icon
280
Citigroup
C
$231B
$12.4K 0.01%
+241
New +$10.7K
PHM icon
281
Pultegroup
PHM
$24.9B
$12.4K 0.01%
+120
New +$10.2K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
+356
New +$11.4K
SDGR icon
283
Schrodinger
SDGR
$1.17B
$12K ﹤0.01%
+335
New +$9.72K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
+202
New +$11.6K
AWK icon
285
American Water Works
AWK
$26.4B
$11.9K ﹤0.01%
+90
New +$11.3K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11.8K ﹤0.01%
+113
New +$11.1K
BABA icon
287
Alibaba
BABA
$310B
$11.6K ﹤0.01%
+150
New +$12K
KEYS icon
288
Keysight
KEYS
$58.2B
$11.3K ﹤0.01%
+71
New +$9.64K
CTRE icon
289
CareTrust REIT
CTRE
$9.62B
$11.2K ﹤0.01%
+500
New +$11.1K
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.7K ﹤0.01%
+208
New +$9.83K
PEP icon
291
PepsiCo
PEP
$189B
$10.7K ﹤0.01%
+63
New +$10.4K
PSA icon
292
Public Storage
PSA
$60.8B
$10.7K ﹤0.01%
+35
New +$9.29K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$10.6K ﹤0.01%
+90
New +$9.9K
ALL icon
294
Allstate
ALL
$67.3B
$10.5K ﹤0.01%
+75
New +$9.78K
CAH icon
295
Cardinal Health
CAH
$55.1B
$10.1K ﹤0.01%
+100
New +$9.92K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15B
$9.87K ﹤0.01%
+393
New +$9K
COF icon
297
Capital One
COF
$136B
$9.83K ﹤0.01%
+75
New +$8.09K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$9.8K ﹤0.01%
+281
New +$9.13K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.55K ﹤0.01%
+125
New +$9.15K
PAA icon
300
Plains All American Pipeline
PAA
$16.6B
$9.09K ﹤0.01%
+600
New +$9.16K
10 11
12
13 14

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IP
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MA
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NYLIC
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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
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.