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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$59.4B
$11.3K ﹤0.01%
50
– –
COF icon
327
Capital One
COF
$136B
$11.2K ﹤0.01%
75
– –
EBAY icon
328
eBay
EBAY
$48.3B
$11.2K ﹤0.01%
172
– –
WEC icon
329
WEC Energy
WEC
$35.6B
$11.1K ﹤0.01%
+115
New +$10.2K
CAH icon
330
Cardinal Health
CAH
$54.6B
$11.1K ﹤0.01%
100
– –
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.9K ﹤0.01%
393
– –
LNG icon
332
Cheniere Energy
LNG
$54.3B
$10.8K ﹤0.01%
+60
New +$10.8K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.6K ﹤0.01%
59
– –
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.6K ﹤0.01%
110
-100
-48% -$9.24K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.5B
$10.4K ﹤0.01%
55
– –
DKS icon
336
Dick's Sporting Goods
DKS
$17.9B
$10.4K ﹤0.01%
50
– –
PAA icon
337
Plains All American Pipeline
PAA
$16.7B
$10.4K ﹤0.01%
600
– –
SYF icon
338
Synchrony
SYF
$25.8B
$9.98K ﹤0.01%
200
– –
TJX icon
339
TJX Companies
TJX
$174B
$9.52K ﹤0.01%
81
– –
AMLP icon
340
Alerian MLP ETF
AMLP
$13B
$9.43K ﹤0.01%
200
– –
LEN icon
341
Lennar Class A
LEN
$20.9B
$9.37K ﹤0.01%
52
– –
SAFT icon
342
Safety Insurance
SAFT
$1.51B
$9.32K ﹤0.01%
114
– –
UAN icon
343
CVR Partners
UAN
$1.32B
$9.06K ﹤0.01%
135
– –
F icon
344
Ford
F
$56.9B
$8.98K ﹤0.01%
850
-330
-28% -$3.78K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.97K ﹤0.01%
70
– –
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.97K ﹤0.01%
75
– –
VGR
347
DELISTED
Vector Group Ltd.
VGR
$8.95K ﹤0.01%
600
– –
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$18B
$8.94K ﹤0.01%
100
– –
FANG icon
349
Diamondback Energy
FANG
$54.3B
$8.62K ﹤0.01%
50
– –
PFG icon
350
Principal Financial Group
PFG
$24.7B
$8.59K ﹤0.01%
100
– –
12 13
14
15 16

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.