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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.59B
$15.4K ﹤0.01%
32
– –
QCOM icon
302
Qualcomm
QCOM
$159B
$15.4K ﹤0.01%
100
– –
EMR icon
303
Emerson Electric
EMR
$86.7B
$15.1K ﹤0.01%
122
– –
OKE icon
304
Oneok
OKE
$55.6B
$15.1K ﹤0.01%
150
-80
-35% -$8.18K
SCHW
305
Charles Schwab
SCHW
$184B
$14.8K ﹤0.01%
200
-77
-28% -$5.76K
BP icon
306
BP
BP
$114B
$14.8K ﹤0.01%
500
-150
-23% -$4.51K
ALL icon
307
Allstate
ALL
$67.6B
$14.5K ﹤0.01%
75
– –
COF icon
308
Capital One
COF
$134B
$13.4K ﹤0.01%
75
– –
PHM icon
309
Pultegroup
PHM
$24.6B
$13.1K ﹤0.01%
120
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$13.1K ﹤0.01%
228
+1
+0.4% +$60
SYF icon
311
Synchrony
SYF
$25.3B
$13K ﹤0.01%
200
– –
MLM icon
312
Martin Marietta Materials
MLM
$32.6B
$12.9K ﹤0.01%
25
– –
LNG icon
313
Cheniere Energy
LNG
$54.1B
$12.9K ﹤0.01%
60
– –
MNST icon
314
Monster Beverage
MNST
$91.5B
$12.6K ﹤0.01%
240
– –
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$12.3K ﹤0.01%
208
– –
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$12.1K ﹤0.01%
111
– –
CRWD icon
317
CrowdStrike
CRWD
$206B
$12K ﹤0.01%
+140
New +$11.6K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$11.9K ﹤0.01%
357
– –
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.59B
$11.8K ﹤0.01%
160
– –
CAH icon
320
Cardinal Health
CAH
$55.2B
$11.8K ﹤0.01%
100
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$11.8K ﹤0.01%
90
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.8K ﹤0.01%
73
– –
COLD icon
323
Americold
COLD
$4.03B
$11.8K ﹤0.01%
550
– –
DELL icon
324
Dell
DELL
$277B
$11.5K ﹤0.01%
100
– –
DKS icon
325
Dick's Sporting Goods
DKS
$18B
$11.4K ﹤0.01%
50
– –
11 12
13
14 15

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.