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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$411B
$21.4K 0.01%
65
– –
DBEM icon
277
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$21.4K 0.01%
838
– –
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
165
– –
BDX icon
279
Becton Dickinson
BDX
$46.8B
$20.6K 0.01%
90
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.5K 0.01%
213
– –
AMAT icon
281
Applied Materials
AMAT
$424B
$20.5K 0.01%
141
-15
-10% -$2.52K
YUM icon
282
Yum! Brands
YUM
$41.4B
$20.5K 0.01%
130
– –
MCO icon
283
Moody's
MCO
$84.2B
$20K 0.01%
+43
New +$20.7K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50B
$19.9K 0.01%
65
– –
GEV icon
285
GE Vernova
GEV
$274B
$19.8K 0.01%
65
– –
C icon
286
Citigroup
C
$232B
$19.5K 0.01%
274
– –
PAYX icon
287
Paychex
PAYX
$41.8B
$19.4K 0.01%
126
– –
HLT icon
288
Hilton Worldwide
HLT
$72.4B
$19.3K 0.01%
85
– –
OR icon
289
OR Royalties Inc
OR
$6.08B
$19K 0.01%
900
– –
J icon
290
Jacobs Solutions
J
$17.2B
$18.7K 0.01%
+157
New +$20.2K
LUV icon
291
Southwest Airlines
LUV
$24.2B
$18.5K 0.01%
550
– –
APD icon
292
Air Products & Chemicals
APD
$65.5B
$18.3K 0.01%
62
– –
LNC icon
293
Lincoln National
LNC
$9B
$18K 0.01%
500
– –
KEY icon
294
KeyCorp
KEY
$24.8B
$17.7K 0.01%
1,106
+48
+5% +$814
MP icon
295
MP Materials
MP
$8.51B
$17.1K 0.01%
700
– –
CDNS icon
296
Cadence Design Systems
CDNS
$92.9B
$17K 0.01%
67
– –
CB icon
297
Chubb
CB
$135B
$16.9K 0.01%
56
– –
BP icon
298
BP
BP
$108B
$16.9K 0.01%
500
– –
LHX icon
299
L3Harris
LHX
$53.5B
$16.7K 0.01%
80
– –
BTI icon
300
British American Tobacco
BTI
$127B
$16.5K 0.01%
400
+100
+33% +$3.93K
10 11
12
13 14

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NYLIC
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KCM
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HL
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.