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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$55.2B
$11.2K ﹤0.01%
100
– –
COF icon
302
Capital One
COF
$134B
$11.2K ﹤0.01%
75
– –
KEYS icon
303
Keysight
KEYS
$55B
$11.1K ﹤0.01%
71
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$11.1K ﹤0.01%
90
– –
AWK icon
305
American Water Works
AWK
$26.1B
$11K ﹤0.01%
90
– –
BABA icon
306
Alibaba
BABA
$309B
$10.9K ﹤0.01%
150
– –
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10.7K ﹤0.01%
+935
New +$10.6K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7K ﹤0.01%
393
– –
UAN icon
309
CVR Partners
UAN
$1.33B
$10.6K ﹤0.01%
135
– –
PAA icon
310
Plains All American Pipeline
PAA
$16.6B
$10.5K ﹤0.01%
600
– –
PGR icon
311
Progressive
PGR
$123B
$10.3K ﹤0.01%
50
– –
BSX icon
312
Boston Scientific
BSX
$71.1B
$10.3K ﹤0.01%
150
– –
CLH icon
313
Clean Harbors
CLH
$16.4B
$10.3K ﹤0.01%
51
– –
PSA icon
314
Public Storage
PSA
$60.9B
$10.2K ﹤0.01%
35
– –
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.65B
$10.1K ﹤0.01%
+177
New +$7.79K
MP icon
316
MP Materials
MP
$8.45B
$10K ﹤0.01%
700
– –
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.98K ﹤0.01%
122
+24
+24% +$1.96K
FCX icon
318
Freeport-McMoran
FCX
$96.7B
$9.97K ﹤0.01%
212
+50
+31% +$2.02K
FANG icon
319
Diamondback Energy
FANG
$55.9B
$9.91K ﹤0.01%
50
– –
PSX icon
320
Phillips 66
PSX
$82.7B
$9.8K ﹤0.01%
60
– –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.7K ﹤0.01%
59
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$12.9B
$9.49K ﹤0.01%
200
– –
SAFT icon
323
Safety Insurance
SAFT
$1.51B
$9.37K ﹤0.01%
114
– –
BLK icon
324
Blackrock
BLK
$175B
$9.17K ﹤0.01%
+11
New +$8.84K
CMRE icon
325
Costamare
CMRE
$1.87B
$9.08K ﹤0.01%
800
– –
11 12
13
14 15

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.