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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$14.3K ﹤0.01%
227
– –
ALL icon
302
Allstate
ALL
$67.6B
$14.2K ﹤0.01%
75
– –
MPT
303
Medical Properties Trust
MPT
$2.78B
$14K ﹤0.01%
2,400
+400
+20% +$1.97K
PANW icon
304
Palo Alto Networks
PANW
$297B
$13.7K ﹤0.01%
80
– –
UPS icon
305
United Parcel Service
UPS
$92.5B
$13.6K ﹤0.01%
100
– –
MLM icon
306
Martin Marietta Materials
MLM
$33.2B
$13.5K ﹤0.01%
25
– –
EMR icon
307
Emerson Electric
EMR
$88.1B
$13.3K ﹤0.01%
+122
New +$13.1K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$13.3K ﹤0.01%
357
– –
BABA icon
309
Alibaba
BABA
$309B
$13.3K ﹤0.01%
125
-25
-17% -$2.05K
AWK icon
310
American Water Works
AWK
$26.6B
$13.2K ﹤0.01%
90
– –
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$13.2K ﹤0.01%
100
– –
HIG icon
312
Hartford Financial Services
HIG
$39B
$13.1K ﹤0.01%
111
– –
PSA icon
313
Public Storage
PSA
$61B
$12.7K ﹤0.01%
35
– –
CMRE icon
314
Costamare
CMRE
$1.84B
$12.6K ﹤0.01%
800
– –
BSX icon
315
Boston Scientific
BSX
$70.9B
$12.6K ﹤0.01%
150
– –
MNST icon
316
Monster Beverage
MNST
$92.2B
$12.5K ﹤0.01%
240
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12.5K ﹤0.01%
+81
New +$12.3K
BHP icon
318
BHP
BHP
$222B
$12.4K ﹤0.01%
200
– –
MP icon
319
MP Materials
MP
$8.55B
$12.4K ﹤0.01%
700
– –
CLH icon
320
Clean Harbors
CLH
$16.5B
$12.3K ﹤0.01%
51
– –
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.3K ﹤0.01%
208
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$12.2K ﹤0.01%
73
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$12.2K ﹤0.01%
90
– –
GEV icon
324
GE Vernova
GEV
$272B
$12K ﹤0.01%
47
– –
DELL icon
325
Dell
DELL
$306B
$11.9K ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.