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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$46.9B
$20.4K 0.01%
90
– –
CDNS icon
277
Cadence Design Systems
CDNS
$92.6B
$20.1K 0.01%
67
-40
-37% -$11.6K
LIN icon
278
Linde
LIN
$221B
$20.1K 0.01%
48
– –
EPR icon
279
EPR Properties
EPR
$4.69B
$19.9K 0.01%
450
– –
C icon
280
Citigroup
C
$224B
$19.3K 0.01%
274
– –
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19K 0.01%
800
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$18.5K 0.01%
550
-125
-19% -$3.99K
KR icon
283
Kroger
KR
$35.7B
$18.3K 0.01%
300
– –
KEY icon
284
KeyCorp
KEY
$24.5B
$18.1K 0.01%
1,058
-288
-21% -$5.17K
APD icon
285
Air Products & Chemicals
APD
$65.2B
$18K 0.01%
62
– –
PAYX icon
286
Paychex
PAYX
$41.9B
$17.7K 0.01%
126
– –
RGTI icon
287
Rigetti Computing
RGTI
$5.33B
$17.5K 0.01%
+1,150
New +$4.29K
YUM icon
288
Yum! Brands
YUM
$40.6B
$17.4K 0.01%
130
– –
OXY icon
289
Occidental Petroleum
OXY
$55.2B
$17.3K 0.01%
350
– –
GWW icon
290
W.W. Grainger
GWW
$64.7B
$16.9K 0.01%
16
– –
LHX icon
291
L3Harris
LHX
$51.7B
$16.8K 0.01%
80
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.7K 0.01%
58
– –
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$16.6K 0.01%
699
– –
PFE icon
294
Pfizer
PFE
$143B
$16.4K 0.01%
617
+123
+25% +$3.34K
OR icon
295
OR Royalties Inc
OR
$5.71B
$16.3K 0.01%
900
– –
VAW icon
296
Vanguard Materials ETF
VAW
$2.99B
$16K ﹤0.01%
85
-50
-37% -$10.3K
LNC icon
297
Lincoln National
LNC
$8.82B
$15.9K ﹤0.01%
500
– –
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.8K ﹤0.01%
592
-200
-25% -$5.65K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.7K ﹤0.01%
79
– –
CB icon
300
Chubb
CB
$134B
$15.5K ﹤0.01%
56
– –
10 11
12
13 14

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GCM
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LBW
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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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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.