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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.73B
$15.6K 0.01%
500
– –
MRNA icon
277
Moderna
MRNA
$21.8B
$15.4K 0.01%
130
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.2K 0.01%
58
+29
+100% +$7.53K
KR icon
279
Kroger
KR
$35.4B
$15K 0.01%
300
– –
F icon
280
Ford
F
$58.5B
$14.8K ﹤0.01%
1,180
+330
+39% +$4.08K
GE icon
281
GE Aerospace
GE
$374B
$14.8K ﹤0.01%
93
-24
-21% -$3.83K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14.5K ﹤0.01%
100
– –
PEP icon
283
PepsiCo
PEP
$190B
$14.5K ﹤0.01%
88
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.4K ﹤0.01%
79
+7
+10% +$1.29K
MHK icon
285
Mohawk Industries
MHK
$7.5B
$14.2K ﹤0.01%
125
– –
COLD icon
286
Americold
COLD
$4.02B
$14K ﹤0.01%
550
– –
OR icon
287
OR Royalties Inc
OR
$5.58B
$14K ﹤0.01%
900
– –
PFE icon
288
Pfizer
PFE
$143B
$13.8K ﹤0.01%
494
+2
+0.4% +$55
DELL icon
289
Dell
DELL
$262B
$13.8K ﹤0.01%
+100
New +$13.4K
UPS icon
290
United Parcel Service
UPS
$88.6B
$13.7K ﹤0.01%
100
+50
+100% +$7.16K
PANW icon
291
Palo Alto Networks
PANW
$270B
$13.6K ﹤0.01%
80
+30
+60% +$4.49K
MLM icon
292
Martin Marietta Materials
MLM
$31.5B
$13.5K ﹤0.01%
25
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.3K ﹤0.01%
227
+1
+0.4% +$59
PHM icon
294
Pultegroup
PHM
$24.1B
$13.2K ﹤0.01%
120
– –
CMRE icon
295
Costamare
CMRE
$1.88B
$13.1K ﹤0.01%
800
– –
CTRE icon
296
CareTrust REIT
CTRE
$9.91B
$12.9K ﹤0.01%
512
+6
+1% +$149
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.5K ﹤0.01%
357
+1
+0.3% +$35
MNST icon
298
Monster Beverage
MNST
$94.3B
$12K ﹤0.01%
240
– –
ALL icon
299
Allstate
ALL
$68B
$12K ﹤0.01%
75
– –
AWK icon
300
American Water Works
AWK
$26.7B
$11.6K ﹤0.01%
90
– –
10 11
12
13 14

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RF
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GCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.