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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
351
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.33K ﹤0.01%
+293
New +$8.68K
ASML icon
352
ASML
ASML
$658B
$8.32K ﹤0.01%
+12
New +$8.62K
FANG icon
353
Diamondback Energy
FANG
$55.9B
$8.19K ﹤0.01%
50
– –
INTU icon
354
Intuit
INTU
$88.5B
$8.17K ﹤0.01%
13
+4
+44% +$2.56K
CORZ icon
355
Core Scientific
CORZ
$7.33B
$8.08K ﹤0.01%
+575
New +$8.49K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.87K ﹤0.01%
96
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.87K ﹤0.01%
31
– –
PFG icon
358
Principal Financial Group
PFG
$24.6B
$7.74K ﹤0.01%
100
– –
PH icon
359
Parker-Hannifin
PH
$125B
$7.63K ﹤0.01%
+12
New +$7.95K
TDG icon
360
TransDigm Group
TDG
$71.3B
$7.6K ﹤0.01%
+6
New +$7.91K
RITM icon
361
Rithm Capital
RITM
$5.62B
$7.58K ﹤0.01%
700
– –
A icon
362
Agilent Technologies
A
$39.5B
$7.39K ﹤0.01%
55
+20
+57% +$2.74K
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$7.35K ﹤0.01%
900
– –
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.27K ﹤0.01%
50
– –
SNY icon
365
Sanofi
SNY
$102B
$7.19K ﹤0.01%
149
– –
SU icon
366
Suncor Energy
SU
$76.1B
$7.14K ﹤0.01%
200
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$73.3B
$7.12K ﹤0.01%
+90
New +$7.26K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.59K ﹤0.01%
50
– –
EQL icon
369
ALPS Equal Sector Weight ETF
EQL
$770M
$6.51K ﹤0.01%
156
– –
AGNC icon
370
AGNC Investment
AGNC
$12.6B
$6.45K ﹤0.01%
700
+200
+40% +$1.95K
AMT icon
371
American Tower
AMT
$81.7B
$6.42K ﹤0.01%
+35
New +$7.25K
ING icon
372
ING
ING
$101B
$6.27K ﹤0.01%
400
– –
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.27K ﹤0.01%
125
– –
LPG icon
374
Dorian LPG
LPG
$1.86B
$6.09K ﹤0.01%
250
+130
+108% +$3.64K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.08K ﹤0.01%
25
– –
13 14
15
16 17

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UOIF
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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.