We are live on ! Find out more
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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$13.4B
$8.81K ﹤0.01%
200
– –
BLK icon
327
Blackrock
BLK
$169B
$8.66K ﹤0.01%
11
– –
MPT
328
Medical Properties Trust
MPT
$2.77B
$8.62K ﹤0.01%
+2,000
New +$9.58K
SAFT icon
329
Safety Insurance
SAFT
$1.52B
$8.55K ﹤0.01%
114
– –
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.52K ﹤0.01%
177
– –
PSX icon
331
Phillips 66
PSX
$84.9B
$8.47K ﹤0.01%
60
– –
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.43K ﹤0.01%
75
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.3K ﹤0.01%
70
– –
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.24K ﹤0.01%
227
+49
+28% +$1.77K
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.2K ﹤0.01%
100
– –
GEV icon
336
GE Vernova
GEV
$264B
$8.06K ﹤0.01%
+47
New +$7.45K
BKNG icon
337
Booking.com
BKNG
$149B
$7.92K ﹤0.01%
50
– –
PFG icon
338
Principal Financial Group
PFG
$24.3B
$7.84K ﹤0.01%
100
– –
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.84K ﹤0.01%
96
-26
-21% -$2.12K
GSK icon
340
GSK
GSK
$104B
$7.7K ﹤0.01%
200
– –
RITM icon
341
Rithm Capital
RITM
$5.52B
$7.64K ﹤0.01%
700
– –
SFL icon
342
SFL Corp
SFL
$1.64B
$7.63K ﹤0.01%
550
– –
SU icon
343
Suncor Energy
SU
$79.4B
$7.62K ﹤0.01%
200
– –
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7.61K ﹤0.01%
900
– –
LEN icon
345
Lennar Class A
LEN
$19.8B
$7.49K ﹤0.01%
52
– –
SNY icon
346
Sanofi
SNY
$103B
$7.23K ﹤0.01%
149
+25
+20% +$1.21K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.12K ﹤0.01%
31
– –
DVN icon
348
Devon Energy
DVN
$52.1B
$7.11K ﹤0.01%
150
– –
MORT icon
349
VanEck Mortgage REIT Income ETF
MORT
$360M
$6.71K ﹤0.01%
600
– –
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.6K ﹤0.01%
+50
New +$6.63K
12 13
14
15 16

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.