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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$47.6B
$9.08K ﹤0.01%
172
+118
+219% +$5.36K
SDGR icon
327
Schrodinger
SDGR
$1.14B
$9.04K ﹤0.01%
335
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$42.8B
$8.72K ﹤0.01%
+150
New +$7.67K
WFC icon
329
Wells Fargo
WFC
$266B
$8.69K ﹤0.01%
150
-532
-78% -$27.8K
PFG icon
330
Principal Financial Group
PFG
$24.6B
$8.63K ﹤0.01%
100
– –
SYF icon
331
Synchrony
SYF
$25.3B
$8.62K ﹤0.01%
200
– –
LEN icon
332
Lennar Class A
LEN
$20.5B
$8.6K ﹤0.01%
52
– –
GSK icon
333
GSK
GSK
$103B
$8.57K ﹤0.01%
200
– –
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.54K ﹤0.01%
+771
New +$8.46K
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$18B
$8.51K ﹤0.01%
100
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.47K ﹤0.01%
70
– –
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.26K ﹤0.01%
75
– –
TJX icon
338
TJX Companies
TJX
$174B
$8.22K ﹤0.01%
81
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
$7.85K ﹤0.01%
29
+17
+142% +$4.34K
PYPL icon
340
PayPal
PYPL
$49.5B
$7.84K ﹤0.01%
+117
New +$7.18K
RITM icon
341
Rithm Capital
RITM
$5.62B
$7.81K ﹤0.01%
700
– –
UCB
342
United Community Banks
UCB
$4.29B
$7.71K ﹤0.01%
293
– –
DVN icon
343
Devon Energy
DVN
$50.8B
$7.53K ﹤0.01%
150
– –
UPS icon
344
United Parcel Service
UPS
$90.8B
$7.43K ﹤0.01%
50
– –
MMM icon
345
3M
MMM
$91.4B
$7.42K ﹤0.01%
84
– –
SU icon
346
Suncor Energy
SU
$77.9B
$7.38K ﹤0.01%
200
– –
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$7.34K ﹤0.01%
900
– –
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.31K ﹤0.01%
31
– –
MOS icon
349
The Mosaic Company
MOS
$6.93B
$7.3K ﹤0.01%
225
– –
BKNG icon
350
Booking.com
BKNG
$151B
$7.26K ﹤0.01%
50
– –
12 13
14
15 16

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UOIF
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.