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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$20.9B
$7.45K ﹤0.01%
+52
New +$6.26K
GSK icon
327
GSK
GSK
$103B
$7.41K ﹤0.01%
+200
New +$7.18K
PINS icon
328
Pinterest
PINS
$14.3B
$7.41K ﹤0.01%
+200
New +$6.29K
DKS icon
329
Dick's Sporting Goods
DKS
$17.9B
$7.35K ﹤0.01%
+50
New +$6.08K
NFLX icon
330
Netflix
NFLX
$304B
$7.3K ﹤0.01%
+150
New +$6.55K
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.16K ﹤0.01%
+218
New +$6.93K
BKNG icon
332
Booking.com
BKNG
$149B
$7.09K ﹤0.01%
+50
New +$6.24K
MORT icon
333
VanEck Mortgage REIT Income ETF
MORT
$380M
$7.09K ﹤0.01%
+600
New +$6.58K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$6.95K ﹤0.01%
+900
New +$6.69K
FCX icon
335
Freeport-McMoran
FCX
$97.2B
$6.9K ﹤0.01%
+162
New +$5.98K
BHP icon
336
BHP
BHP
$222B
$6.83K ﹤0.01%
+100
New +$6.04K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.81K ﹤0.01%
+31
New +$6.2K
DVN icon
338
Devon Energy
DVN
$50.9B
$6.79K ﹤0.01%
+150
New +$6.87K
BX icon
339
Blackstone
BX
$109B
$6.55K ﹤0.01%
+50
New +$5.41K
SU icon
340
Suncor Energy
SU
$76.3B
$6.41K ﹤0.01%
+200
New +$6.53K
ULTA icon
341
Ulta Beauty
ULTA
$23.4B
$6.37K ﹤0.01%
+13
New +$5.48K
SAIC icon
342
Saic
SAIC
$5.08B
$6.22K ﹤0.01%
+50
New +$5.82K
SFL icon
343
SFL Corp
SFL
$1.61B
$6.2K ﹤0.01%
+550
New +$6.12K
SNY icon
344
Sanofi
SNY
$103B
$6.17K ﹤0.01%
+124
New +$6.06K
SBCF icon
345
Seacoast Banking Corp of Florida
SBCF
$3.44B
$5.98K ﹤0.01%
+210
New +$4.94K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.95K ﹤0.01%
+41
New +$5.51K
AME icon
347
Ametek
AME
$57.1B
$5.94K ﹤0.01%
+36
New +$5.49K
GGG icon
348
Graco
GGG
$13.3B
$5.81K ﹤0.01%
+67
New +$5.27K
ZTS icon
349
Zoetis
ZTS
$31.9B
$5.72K ﹤0.01%
+29
New +$5.13K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.7K ﹤0.01%
+50
New +$5.25K
12 13
14
15 16

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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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NYLIC
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.