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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$53B
$19K 0.01%
+80
New +$18.5K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$18.5K 0.01%
445
– –
APD icon
278
Air Products & Chemicals
APD
$65.9B
$18.5K 0.01%
+62
New +$17K
YUM icon
279
Yum! Brands
YUM
$40.9B
$18.2K 0.01%
130
– –
OXY icon
280
Occidental Petroleum
OXY
$54.9B
$18K 0.01%
350
– –
SCHW
281
Charles Schwab
SCHW
$185B
$18K 0.01%
277
– –
COIN icon
282
Coinbase
COIN
$39.8B
$17.8K 0.01%
+100
New +$20K
RCL icon
283
Royal Caribbean
RCL
$87.4B
$17.7K 0.01%
100
– –
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.6K 0.01%
291
– –
PHM icon
285
Pultegroup
PHM
$25.1B
$17.2K 0.01%
120
– –
KR icon
286
Kroger
KR
$35.3B
$17.2K 0.01%
300
– –
C icon
287
Citigroup
C
$230B
$17.2K 0.01%
274
– –
QCOM icon
288
Qualcomm
QCOM
$170B
$17K 0.01%
100
– –
PAYX icon
289
Paychex
PAYX
$41.8B
$16.9K 0.01%
+126
New +$16K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.7K 0.01%
699
– –
OR icon
291
OR Royalties Inc
OR
$5.85B
$16.7K 0.01%
900
– –
GWW icon
292
W.W. Grainger
GWW
$61.5B
$16.6K 0.01%
+16
New +$15.5K
SPGI icon
293
S&P Global
SPGI
$122B
$16.5K 0.01%
+32
New +$15.8K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$16.5K 0.01%
58
– –
CB icon
295
Chubb
CB
$134B
$16.1K ﹤0.01%
+56
New +$15.4K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.9K ﹤0.01%
79
– –
LNC icon
297
Lincoln National
LNC
$8.97B
$15.8K ﹤0.01%
500
– –
COLD icon
298
Americold
COLD
$4.04B
$15.5K ﹤0.01%
550
– –
FDS icon
299
Factset
FDS
$9.66B
$14.7K ﹤0.01%
+32
New +$13.6K
PFE icon
300
Pfizer
PFE
$146B
$14.3K ﹤0.01%
494
– –
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
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HL
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UOIF
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.