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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$5.21K ﹤0.01%
105
– –
MRVL icon
377
Marvell Technology
MRVL
$196B
$5.17K ﹤0.01%
73
– –
TTE icon
378
TotalEnergies
TTE
$189B
$5.16K ﹤0.01%
75
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.13K ﹤0.01%
25
– –
AKAM icon
380
Akamai
AKAM
$17.9B
$5.11K ﹤0.01%
+47
New +$5.42K
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$5.11K ﹤0.01%
49
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.1B
$5.11K ﹤0.01%
50
– –
A icon
383
Agilent Technologies
A
$39.5B
$5.09K ﹤0.01%
35
– –
MSCI icon
384
MSCI
MSCI
$41.8B
$5.04K ﹤0.01%
9
– –
ALC icon
385
Alcon
ALC
$34.2B
$5K ﹤0.01%
60
– –
ZTS icon
386
Zoetis
ZTS
$31.9B
$4.91K ﹤0.01%
29
– –
CDW icon
387
CDW
CDW
$18.9B
$4.86K ﹤0.01%
19
– –
DOW icon
388
Dow Inc
DOW
$21.6B
$4.75K ﹤0.01%
82
– –
RL icon
389
Ralph Lauren
RL
$22.6B
$4.69K ﹤0.01%
25
– –
TYL icon
390
Tyler Technologies
TYL
$12.5B
$4.68K ﹤0.01%
11
– –
CHTR icon
391
Charter Communications
CHTR
$18.3B
$4.65K ﹤0.01%
+16
New +$5.14K
LPG icon
392
Dorian LPG
LPG
$1.86B
$4.62K ﹤0.01%
+120
New +$4.63K
SBUX icon
393
Starbucks
SBUX
$120B
$4.57K ﹤0.01%
50
– –
BKR icon
394
Baker Hughes
BKR
$60.4B
$4.52K ﹤0.01%
135
– –
STE icon
395
Steris
STE
$22.7B
$4.5K ﹤0.01%
20
– –
AON icon
396
Aon
AON
$75.9B
$4.34K ﹤0.01%
13
– –
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.61B
$4.34K ﹤0.01%
100
– –
EW icon
398
Edwards Lifesciences
EW
$51.6B
$4.3K ﹤0.01%
45
– –
RILY icon
399
BRC Group Holdings
RILY
$301M
$4.23K ﹤0.01%
200
– –
XYZ
400
Block Inc
XYZ
$50.4B
$4.23K ﹤0.01%
50
– –
14 15
16
17 18

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NYLIC
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.