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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
351
ALPS Equal Sector Weight ETF
EQL
$768M
$5.7K ﹤0.01%
+156
New +$5.37K
INTU icon
352
Intuit
INTU
$88.4B
$5.63K ﹤0.01%
+9
New +$4.96K
DFS
353
DELISTED
Discover Financial Services
DFS
$5.62K ﹤0.01%
+50
New +$4.62K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.52K ﹤0.01%
+48
New +$5.16K
ALLY icon
355
Ally Financial
ALLY
$13.6B
$5.24K ﹤0.01%
+150
New +$4.19K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$5.22K ﹤0.01%
+200
New +$4.47K
MCRI icon
357
Monarch Casino & Resort
MCRI
$2.22B
$5.19K ﹤0.01%
+75
New +$4.78K
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.16K ﹤0.01%
+112
New +$4.95K
COR icon
359
Cencora
COR
$62.1B
$5.13K ﹤0.01%
+25
New +$4.88K
MSCI icon
360
MSCI
MSCI
$41.5B
$5.09K ﹤0.01%
+9
New +$4.65K
TTE icon
361
TotalEnergies
TTE
$189B
$5.05K ﹤0.01%
+75
New +$5K
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.98K ﹤0.01%
+105
New +$4.67K
ALK icon
363
Alaska Air
ALK
$5.84B
$4.88K ﹤0.01%
+125
New +$4.46K
A icon
364
Agilent Technologies
A
$39.7B
$4.87K ﹤0.01%
+35
New +$4.16K
SBUX icon
365
Starbucks
SBUX
$121B
$4.8K ﹤0.01%
+50
New +$4.87K
ALC icon
366
Alcon
ALC
$34.2B
$4.69K ﹤0.01%
+60
New +$4.43K
EDIV icon
367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.68K ﹤0.01%
+144
New +$4.37K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.66K ﹤0.01%
+25
New +$4.18K
CHD icon
369
Church & Dwight Co
CHD
$24.4B
$4.63K ﹤0.01%
+49
New +$4.49K
BKR icon
370
Baker Hughes
BKR
$61B
$4.62K ﹤0.01%
+135
New +$4.6K
TYL icon
371
Tyler Technologies
TYL
$12.6B
$4.6K ﹤0.01%
+11
New +$4.4K
WYNN icon
372
Wynn Resorts
WYNN
$10.8B
$4.56K ﹤0.01%
+50
New +$4.43K
AIG icon
373
American International
AIG
$42.3B
$4.54K ﹤0.01%
+67
New +$4.27K
DOW icon
374
Dow Inc
DOW
$21.3B
$4.5K ﹤0.01%
+82
New +$4.19K
MRVL icon
375
Marvell Technology
MRVL
$192B
$4.4K ﹤0.01%
+73
New +$3.94K
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.