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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$167B
$15.5K 0.01%
166
– –
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.5K 0.01%
100
– –
PEP icon
278
PepsiCo
PEP
$190B
$15.4K 0.01%
88
+25
+40% +$4.21K
MLM icon
279
Martin Marietta Materials
MLM
$33.4B
$15.3K 0.01%
25
– –
OR icon
280
OR Royalties Inc
OR
$5.77B
$14.8K 0.01%
900
– –
PHM icon
281
Pultegroup
PHM
$25.1B
$14.5K 0.01%
120
– –
MNST icon
282
Monster Beverage
MNST
$92.1B
$14.2K ﹤0.01%
240
– –
GD icon
283
General Dynamics
GD
$104B
$14.1K ﹤0.01%
50
– –
RCL icon
284
Royal Caribbean
RCL
$87.1B
$13.9K ﹤0.01%
100
– –
MRNA icon
285
Moderna
MRNA
$22.8B
$13.9K ﹤0.01%
130
-500
-79% -$50.4K
T icon
286
AT&T
T
$160B
$13.9K ﹤0.01%
787
+784
+26,133% +$13.4K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.8K ﹤0.01%
72
– –
COLD icon
288
Americold
COLD
$4.04B
$13.7K ﹤0.01%
550
– –
PFE icon
289
Pfizer
PFE
$145B
$13.7K ﹤0.01%
492
-26,839
-98% -$745K
LMT icon
290
Lockheed Martin
LMT
$136B
$13.6K ﹤0.01%
30
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.3K ﹤0.01%
226
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13.2K ﹤0.01%
113
– –
ALL icon
293
Allstate
ALL
$67.6B
$13K ﹤0.01%
75
– –
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.7K ﹤0.01%
356
– –
CTRE icon
295
CareTrust REIT
CTRE
$9.65B
$12.3K ﹤0.01%
506
+6
+1% +$135
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.7K ﹤0.01%
208
– –
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$11.4K ﹤0.01%
111
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.4K ﹤0.01%
73
+32
+78% +$4.7K
F icon
299
Ford
F
$56.8B
$11.3K ﹤0.01%
850
+750
+750% +$9.09K
DKS icon
300
Dick's Sporting Goods
DKS
$18B
$11.2K ﹤0.01%
50
– –
10 11
12
13 14

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UOIF
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.