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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$308B
$16.5K 0.01%
125
– –
CACI icon
302
CACI
CACI
$11.4B
$16.5K 0.01%
+45
New +$17.2K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16.5K 0.01%
699
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$43.3B
$16.4K 0.01%
326
-175
-35% -$9.52K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.3K 0.01%
592
– –
VAW icon
306
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
85
– –
SU icon
307
Suncor Energy
SU
$74.9B
$15.9K ﹤0.01%
410
+210
+105% +$8.01K
GWW icon
308
W.W. Grainger
GWW
$61.1B
$15.8K ﹤0.01%
16
– –
SCHW
309
Charles Schwab
SCHW
$188B
$15.7K ﹤0.01%
200
– –
PFE icon
310
Pfizer
PFE
$146B
$15.6K ﹤0.01%
617
– –
CDW icon
311
CDW
CDW
$18.2B
$15.5K ﹤0.01%
97
+78
+411% +$14.2K
ALL icon
312
Allstate
ALL
$67.9B
$15.5K ﹤0.01%
75
– –
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.2K ﹤0.01%
608
-174
-22% -$4.77K
TDG icon
314
TransDigm Group
TDG
$69.5B
$15.2K ﹤0.01%
11
+5
+83% +$6.67K
KKR icon
315
KKR & Co
KKR
$94.6B
$15K ﹤0.01%
+130
New +$17.9K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$14.8K ﹤0.01%
58
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.8K ﹤0.01%
98
-50
-34% -$8.08K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.7K ﹤0.01%
79
– –
FDS icon
319
Factset
FDS
$9.8B
$14.5K ﹤0.01%
32
– –
MNST icon
320
Monster Beverage
MNST
$92.7B
$14K ﹤0.01%
240
– –
COR icon
321
Cencora
COR
$62.1B
$13.9K ﹤0.01%
50
– –
LNG icon
322
Cheniere Energy
LNG
$53.8B
$13.9K ﹤0.01%
60
– –
CAH icon
323
Cardinal Health
CAH
$55.9B
$13.8K ﹤0.01%
100
– –
HIG icon
324
Hartford Financial Services
HIG
$39.1B
$13.7K ﹤0.01%
111
– –
KR icon
325
Kroger
KR
$34.7B
$13.5K ﹤0.01%
200
-100
-33% -$6.34K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.