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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
351
Vodafone
VOD
$35.4B
$9.37K ﹤0.01%
1,000
– –
BKNG icon
352
Booking.com
BKNG
$156B
$9.21K ﹤0.01%
50
– –
SPGI icon
353
S&P Global
SPGI
$121B
$9.15K ﹤0.01%
18
+8
+80% +$4.09K
CRM icon
354
Salesforce
CRM
$158B
$9.13K ﹤0.01%
34
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.03K ﹤0.01%
70
– –
SAFT icon
356
Safety Insurance
SAFT
$1.52B
$8.99K ﹤0.01%
114
– –
CAG icon
357
Conagra Brands
CAG
$7.18B
$8.88K ﹤0.01%
333
+280
+528% +$7.22K
KEYS icon
358
Keysight
KEYS
$57.4B
$8.84K ﹤0.01%
59
– –
XRN
359
Chiron Real Estate Inc
XRN
$464M
$8.75K ﹤0.01%
200
+80
+67% +$3.31K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.73K ﹤0.01%
75
– –
AGNC icon
361
AGNC Investment
AGNC
$12.6B
$8.62K ﹤0.01%
900
+200
+29% +$2K
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$8.6K ﹤0.01%
90
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
50
– –
F icon
364
Ford
F
$56.3B
$8.53K ﹤0.01%
850
– –
PFG icon
365
Principal Financial Group
PFG
$24.6B
$8.44K ﹤0.01%
100
– –
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.36K ﹤0.01%
227
– –
SNY icon
367
Sanofi
SNY
$104B
$8.26K ﹤0.01%
149
– –
RITM icon
368
Rithm Capital
RITM
$5.64B
$8.02K ﹤0.01%
700
– –
FANG icon
369
Diamondback Energy
FANG
$52.1B
$7.99K ﹤0.01%
50
– –
ASML icon
370
ASML
ASML
$645B
$7.95K ﹤0.01%
12
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.94K ﹤0.01%
96
– –
ING icon
372
ING
ING
$103B
$7.84K ﹤0.01%
400
– –
MRVL icon
373
Marvell Technology
MRVL
$189B
$7.7K ﹤0.01%
+125
New +$12.1K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.8B
$7.66K ﹤0.01%
50
– –
AMT icon
375
American Tower
AMT
$78.3B
$7.62K ﹤0.01%
35
– –
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 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.