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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$103B
$8.59K ﹤0.01%
149
– –
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.55K ﹤0.01%
227
– –
WFC icon
353
Wells Fargo
WFC
$269B
$8.47K ﹤0.01%
150
– –
BKNG icon
354
Booking.com
BKNG
$159B
$8.43K ﹤0.01%
50
– –
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$9.7B
$8.08K ﹤0.01%
160
-17
-10% -$827
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.98K ﹤0.01%
96
– –
RITM icon
357
Rithm Capital
RITM
$5.67B
$7.95K ﹤0.01%
700
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$7.85K ﹤0.01%
900
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.55K ﹤0.01%
31
– –
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.48K ﹤0.01%
50
– –
SU icon
361
Suncor Energy
SU
$74.2B
$7.38K ﹤0.01%
200
– –
BTI icon
362
British American Tobacco
BTI
$127B
$7.32K ﹤0.01%
200
+100
+100% +$3.57K
ING icon
363
ING
ING
$102B
$7.26K ﹤0.01%
+400
New +$7.15K
MORT icon
364
VanEck Mortgage REIT Income ETF
MORT
$377M
$7.24K ﹤0.01%
600
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$7.01K ﹤0.01%
50
– –
SAIC icon
366
Saic
SAIC
$5.07B
$6.96K ﹤0.01%
50
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.77K ﹤0.01%
50
– –
MAS icon
368
Masco
MAS
$15.3B
$6.72K ﹤0.01%
80
– –
KEYS icon
369
Keysight
KEYS
$58B
$6.68K ﹤0.01%
42
– –
EQL icon
370
ALPS Equal Sector Weight ETF
EQL
$770M
$6.63K ﹤0.01%
156
– –
PINS icon
371
Pinterest
PINS
$13.4B
$6.47K ﹤0.01%
200
– –
TYL icon
372
Tyler Technologies
TYL
$12.6B
$6.42K ﹤0.01%
11
– –
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.39K ﹤0.01%
125
-200
-62% -$10.1K
SFL icon
374
SFL Corp
SFL
$1.58B
$6.36K ﹤0.01%
550
– –
SQM icon
375
Sociedad Química y Minera de Chile
SQM
$19.9B
$6.25K ﹤0.01%
150
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.