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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$136B
$13.4K ﹤0.01%
75
– –
EMR icon
327
Emerson Electric
EMR
$92B
$13.4K ﹤0.01%
122
– –
AWK icon
328
American Water Works
AWK
$26.4B
$13.3K ﹤0.01%
90
– –
PAA icon
329
Plains All American Pipeline
PAA
$16.4B
$13K ﹤0.01%
650
+50
+8% +$988
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$12.9K ﹤0.01%
357
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.5B
$12.1K ﹤0.01%
90
– –
MLM icon
332
Martin Marietta Materials
MLM
$33.3B
$12K ﹤0.01%
25
– –
NOW icon
333
ServiceNow
NOW
$121B
$11.9K ﹤0.01%
+75
New +$14.5K
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$11.9K ﹤0.01%
+160
New +$12K
COLD icon
335
Americold
COLD
$4B
$11.8K ﹤0.01%
550
– –
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.7K ﹤0.01%
73
– –
EBAY icon
337
eBay
EBAY
$47.4B
$11.7K ﹤0.01%
172
– –
OXY icon
338
Occidental Petroleum
OXY
$53.9B
$11.1K ﹤0.01%
225
-125
-36% -$6.1K
WFC icon
339
Wells Fargo
WFC
$270B
$10.8K ﹤0.01%
150
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$10.6K ﹤0.01%
175
-53
-23% -$3.19K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.7B
$10.4K ﹤0.01%
160
– –
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3K ﹤0.01%
393
– –
UAN icon
343
CVR Partners
UAN
$1.33B
$10.1K ﹤0.01%
135
– –
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.1K ﹤0.01%
59
– –
DKS icon
345
Dick's Sporting Goods
DKS
$17.9B
$10.1K ﹤0.01%
50
– –
AKAM icon
346
Akamai
AKAM
$17.9B
$10.1K ﹤0.01%
125
+78
+166% +$7K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.97K ﹤0.01%
110
– –
OKE icon
348
Oneok
OKE
$54.8B
$9.92K ﹤0.01%
100
-50
-33% -$4.96K
RGTI icon
349
Rigetti Computing
RGTI
$5.62B
$9.9K ﹤0.01%
1,250
+100
+9% +$1.11K
FCX icon
350
Freeport-McMoran
FCX
$99.5B
$9.46K ﹤0.01%
250
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.