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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$8.92K ﹤0.01%
+111
New +$8.36K
CLH icon
302
Clean Harbors
CLH
$16.4B
$8.9K ﹤0.01%
+51
New +$8.37K
UAN icon
303
CVR Partners
UAN
$1.33B
$8.84K ﹤0.01%
+135
New +$10.1K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.68K ﹤0.01%
+59
New +$8.17K
BSX icon
305
Boston Scientific
BSX
$71.2B
$8.67K ﹤0.01%
+150
New +$8.01K
SAFT icon
306
Safety Insurance
SAFT
$1.52B
$8.66K ﹤0.01%
+114
New +$8.61K
UCB
307
United Community Banks
UCB
$4.33B
$8.57K ﹤0.01%
+293
New +$7.48K
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$8.56K ﹤0.01%
+91
New +$8.16K
DLTR icon
309
Dollar Tree
DLTR
$25.1B
$8.52K ﹤0.01%
+60
New +$7.1K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$8.5K ﹤0.01%
+200
New +$8.48K
CMRE icon
311
Costamare
CMRE
$1.84B
$8.33K ﹤0.01%
+800
New +$7.63K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$18B
$8.11K ﹤0.01%
+100
New +$7.24K
MOS icon
313
The Mosaic Company
MOS
$7.22B
$8.04K ﹤0.01%
+225
New +$7.95K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.04K ﹤0.01%
+98
New +$7.97K
PSX icon
315
Phillips 66
PSX
$82.6B
$7.99K ﹤0.01%
+60
New +$7.17K
PGR icon
316
Progressive
PGR
$122B
$7.96K ﹤0.01%
+50
New +$7.83K
PFG icon
317
Principal Financial Group
PFG
$24.7B
$7.87K ﹤0.01%
+100
New +$7.24K
UPS icon
318
United Parcel Service
UPS
$92.7B
$7.86K ﹤0.01%
+50
New +$7.56K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.82K ﹤0.01%
+70
New +$7.36K
FANG icon
320
Diamondback Energy
FANG
$53.9B
$7.75K ﹤0.01%
+50
New +$7.84K
MMM icon
321
3M
MMM
$93.6B
$7.65K ﹤0.01%
+84
New +$6.74K
SYF icon
322
Synchrony
SYF
$25.7B
$7.64K ﹤0.01%
+200
New +$6.33K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.63K ﹤0.01%
+75
New +$7.17K
TJX icon
324
TJX Companies
TJX
$174B
$7.6K ﹤0.01%
+81
New +$7.27K
RITM icon
325
Rithm Capital
RITM
$5.72B
$7.48K ﹤0.01%
+700
New +$6.97K
11 12
13
14 15

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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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CWM
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.