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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$152B
$11.4K ﹤0.01%
+34
New +$10.9K
COR icon
327
Cencora
COR
$60B
$11.2K ﹤0.01%
50
– –
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.2K ﹤0.01%
110
– –
AWK icon
329
American Water Works
AWK
$26.1B
$11.2K ﹤0.01%
90
– –
MP icon
330
MP Materials
MP
$7.8B
$10.9K ﹤0.01%
700
– –
BTI icon
331
British American Tobacco
BTI
$128B
$10.9K ﹤0.01%
300
+100
+50% +$3.61K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.9K ﹤0.01%
393
– –
EBAY icon
333
eBay
EBAY
$47.6B
$10.7K ﹤0.01%
172
– –
BABA icon
334
Alibaba
BABA
$305B
$10.6K ﹤0.01%
125
– –
WFC icon
335
Wells Fargo
WFC
$266B
$10.5K ﹤0.01%
150
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.5K ﹤0.01%
59
– –
PSA icon
337
Public Storage
PSA
$60.9B
$10.5K ﹤0.01%
35
– –
UAN icon
338
CVR Partners
UAN
$1.33B
$10.3K ﹤0.01%
135
– –
PAA icon
339
Plains All American Pipeline
PAA
$17.1B
$10.2K ﹤0.01%
600
– –
BKNG icon
340
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
– –
FCX icon
341
Freeport-McMoran
FCX
$91.5B
$9.52K ﹤0.01%
250
-162
-39% -$7.25K
KEYS icon
342
Keysight
KEYS
$55B
$9.48K ﹤0.01%
59
+17
+40% +$2.74K
SAFT icon
343
Safety Insurance
SAFT
$1.51B
$9.39K ﹤0.01%
114
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.93K ﹤0.01%
70
– –
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.81K ﹤0.01%
75
– –
DFS
346
DELISTED
Discover Financial Services
DFS
$8.66K ﹤0.01%
50
– –
VOD icon
347
Vodafone
VOD
$36.1B
$8.49K ﹤0.01%
1,000
+500
+100% +$4.55K
WULF icon
348
TeraWulf
WULF
$9.33B
$8.49K ﹤0.01%
+1,500
New +$9.67K
F icon
349
Ford
F
$57.5B
$8.41K ﹤0.01%
850
– –
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.35K ﹤0.01%
227
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.