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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$6.54K ﹤0.01%
50
– –
MOS icon
352
The Mosaic Company
MOS
$7.03B
$6.5K ﹤0.01%
225
– –
VGR
353
DELISTED
Vector Group Ltd.
VGR
$6.34K ﹤0.01%
+600
New +$6.36K
EQL icon
354
ALPS Equal Sector Weight ETF
EQL
$757M
$6.13K ﹤0.01%
156
– –
SQM icon
355
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.11K ﹤0.01%
+150
New +$6.93K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.09K ﹤0.01%
50
– –
AME icon
357
Ametek
AME
$55.4B
$6K ﹤0.01%
36
– –
ALLY icon
358
Ally Financial
ALLY
$13.2B
$5.95K ﹤0.01%
150
– –
INTU icon
359
Intuit
INTU
$86.5B
$5.92K ﹤0.01%
9
– –
SAIC icon
360
Saic
SAIC
$4.95B
$5.88K ﹤0.01%
50
– –
KEYS icon
361
Keysight
KEYS
$54.5B
$5.74K ﹤0.01%
42
-29
-41% -$4.24K
CNQ icon
362
Canadian Natural Resources
CNQ
$99.4B
$5.7K ﹤0.01%
160
– –
TYL icon
363
Tyler Technologies
TYL
$12.7B
$5.53K ﹤0.01%
11
– –
SCCO icon
364
Southern Copper
SCCO
$143B
$5.39K ﹤0.01%
+53
New +$5.64K
ALC icon
365
Alcon
ALC
$33.6B
$5.34K ﹤0.01%
60
– –
MAS icon
366
Masco
MAS
$14.1B
$5.33K ﹤0.01%
80
– –
GGG icon
367
Graco
GGG
$12.9B
$5.31K ﹤0.01%
67
– –
CSWC icon
368
Capital Southwest
CSWC
$1.47B
$5.22K ﹤0.01%
+200
New +$5.13K
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.12K ﹤0.01%
25
– –
PXF icon
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.11K ﹤0.01%
105
– –
MCRI icon
371
Monarch Casino & Resort
MCRI
$2.2B
$5.11K ﹤0.01%
75
– –
MRVL icon
372
Marvell Technology
MRVL
$168B
$5.1K ﹤0.01%
73
– –
CHD icon
373
Church & Dwight Co
CHD
$23.4B
$5.08K ﹤0.01%
49
– –
LPG icon
374
Dorian LPG
LPG
$2.03B
$5.04K ﹤0.01%
120
– –
ZTS icon
375
Zoetis
ZTS
$32.4B
$5.03K ﹤0.01%
29
– –
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.