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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
351
SFL Corp
SFL
$1.58B
$7.25K ﹤0.01%
550
– –
PANW icon
352
Palo Alto Networks
PANW
$296B
$7.1K ﹤0.01%
+50
New +$7.89K
MORT icon
353
VanEck Mortgage REIT Income ETF
MORT
$378M
$7.01K ﹤0.01%
600
– –
GEHC icon
354
GE HealthCare
GEHC
$31.7B
$7K ﹤0.01%
77
+26
+51% +$2.16K
PINS icon
355
Pinterest
PINS
$13.1B
$6.93K ﹤0.01%
200
– –
ULTA icon
356
Ulta Beauty
ULTA
$23.2B
$6.8K ﹤0.01%
13
– –
AME icon
357
Ametek
AME
$58.4B
$6.58K ﹤0.01%
36
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$6.55K ﹤0.01%
50
– –
SAIC icon
359
Saic
SAIC
$5.09B
$6.52K ﹤0.01%
50
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.51K ﹤0.01%
178
-18,217
-99% -$662K
MAS icon
361
Masco
MAS
$15.2B
$6.31K ﹤0.01%
+80
New +$5.76K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.3K ﹤0.01%
50
– –
GGG icon
363
Graco
GGG
$13.4B
$6.26K ﹤0.01%
67
– –
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.24K ﹤0.01%
191
-27
-12% -$881
EQL icon
365
ALPS Equal Sector Weight ETF
EQL
$769M
$6.14K ﹤0.01%
156
– –
CNQ icon
366
Canadian Natural Resources
CNQ
$93.3B
$6.11K ﹤0.01%
+160
New +$5.35K
ALLY icon
367
Ally Financial
ALLY
$13.6B
$6.09K ﹤0.01%
150
– –
COR icon
368
Cencora
COR
$61.7B
$6.08K ﹤0.01%
25
– –
SNY icon
369
Sanofi
SNY
$103B
$6.03K ﹤0.01%
124
– –
INTU icon
370
Intuit
INTU
$89.7B
$5.85K ﹤0.01%
9
– –
BHP icon
371
BHP
BHP
$227B
$5.77K ﹤0.01%
100
– –
MCRI icon
372
Monarch Casino & Resort
MCRI
$2.18B
$5.63K ﹤0.01%
75
– –
APP icon
373
Applovin
APP
$140B
$5.54K ﹤0.01%
80
– –
SBCF icon
374
Seacoast Banking Corp of Florida
SBCF
$3.39B
$5.33K ﹤0.01%
210
– –
AIG icon
375
American International
AIG
$42.5B
$5.24K ﹤0.01%
67
– –
13 14
15
16 17

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.