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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
376
Steris
STE
$22.7B
$4.4K ﹤0.01%
+20
New +$4.23K
ROK icon
377
Rockwell Automation
ROK
$49.5B
$4.35K ﹤0.01%
+14
New +$3.92K
CDW icon
378
CDW
CDW
$19.7B
$4.32K ﹤0.01%
+19
New +$4.03K
RILY icon
379
BRC Group Holdings
RILY
$308M
$4.2K ﹤0.01%
+200
New +$5.85K
DVAX
380
DELISTED
Dynavax Technologies
DVAX
$4.19K ﹤0.01%
+300
New +$4.17K
PGJ icon
381
Invesco Golden Dragon China ETF
PGJ
$98.9M
$4.18K ﹤0.01%
+160
New +$4.14K
ZION icon
382
Zions Bancorporation
ZION
$10.5B
$4.04K ﹤0.01%
+92
New +$3.32K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.61B
$4.03K ﹤0.01%
+100
New +$3.72K
EXR icon
384
Extra Space Storage
EXR
$31.7B
$4.01K ﹤0.01%
+25
New +$3.18K
IAT icon
385
iShares US Regional Banks ETF
IAT
$689M
$3.98K ﹤0.01%
+95
New +$3.41K
GEHC icon
386
GE HealthCare
GEHC
$31.7B
$3.94K ﹤0.01%
+51
New +$3.57K
XYZ
387
Block Inc
XYZ
$50.4B
$3.87K ﹤0.01%
+50
New +$2.83K
AON icon
388
Aon
AON
$75.7B
$3.78K ﹤0.01%
+13
New +$4.16K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.77K ﹤0.01%
+10
New +$3.49K
RL icon
390
Ralph Lauren
RL
$22.5B
$3.6K ﹤0.01%
+25
New +$3.1K
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.58K ﹤0.01%
+144
New +$3.48K
ON icon
392
ON Semiconductor
ON
$31.4B
$3.51K ﹤0.01%
+42
New +$3.3K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.45K ﹤0.01%
+75
New +$2.97K
EW icon
394
Edwards Lifesciences
EW
$51.6B
$3.43K ﹤0.01%
+45
New +$3.13K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$3.35K ﹤0.01%
+49
New +$3.21K
MGM icon
396
MGM Resorts International
MGM
$11.7B
$3.35K ﹤0.01%
+75
New +$2.94K
GIS icon
397
General Mills
GIS
$19.3B
$3.26K ﹤0.01%
+50
New +$3.23K
APP icon
398
Applovin
APP
$141B
$3.19K ﹤0.01%
+80
New +$3.14K
CGNX icon
399
Cognex
CGNX
$11.9B
$3.05K ﹤0.01%
+73
New +$2.81K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$15B
$3.03K ﹤0.01%
+12
New +$2.71K
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.