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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$69.5B
$11.6K ﹤0.01%
150
– –
CLH icon
302
Clean Harbors
CLH
$16.5B
$11.5K ﹤0.01%
51
– –
BHP icon
303
BHP
BHP
$215B
$11.4K ﹤0.01%
200
+100
+100% +$5.81K
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.4K ﹤0.01%
208
– –
COR icon
305
Cencora
COR
$60.6B
$11.3K ﹤0.01%
50
+25
+100% +$5.79K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$11.2K ﹤0.01%
111
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11K ﹤0.01%
73
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$10.9K ﹤0.01%
90
– –
BABA icon
309
Alibaba
BABA
$293B
$10.8K ﹤0.01%
150
– –
DKS icon
310
Dick's Sporting Goods
DKS
$17.5B
$10.7K ﹤0.01%
50
– –
PAA icon
311
Plains All American Pipeline
PAA
$17.3B
$10.7K ﹤0.01%
600
– –
COF icon
312
Capital One
COF
$128B
$10.4K ﹤0.01%
75
– –
UAN icon
313
CVR Partners
UAN
$1.36B
$10.2K ﹤0.01%
135
– –
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2K ﹤0.01%
393
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1K ﹤0.01%
59
– –
PSA icon
316
Public Storage
PSA
$60.5B
$10.1K ﹤0.01%
35
– –
FANG icon
317
Diamondback Energy
FANG
$57.1B
$10K ﹤0.01%
50
– –
CAH icon
318
Cardinal Health
CAH
$53.9B
$9.83K ﹤0.01%
100
– –
AMLP icon
319
Alerian MLP ETF
AMLP
$13B
$9.6K ﹤0.01%
200
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.6K ﹤0.01%
55
-73
-57% -$12.8K
SYF icon
321
Synchrony
SYF
$24.7B
$9.44K ﹤0.01%
200
– –
EBAY icon
322
eBay
EBAY
$50.6B
$9.24K ﹤0.01%
172
– –
TJX icon
323
TJX Companies
TJX
$174B
$8.92K ﹤0.01%
81
– –
MP icon
324
MP Materials
MP
$7.36B
$8.91K ﹤0.01%
700
– –
WFC icon
325
Wells Fargo
WFC
$261B
$8.91K ﹤0.01%
150
– –
11 12
13
14 15

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RF
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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
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KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.