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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
376
Ulta Beauty
ULTA
$22B
$5.02K ﹤0.01%
13
– –
TTE icon
377
TotalEnergies
TTE
$195B
$5K ﹤0.01%
75
– –
AIG icon
378
American International
AIG
$41.7B
$4.97K ﹤0.01%
67
– –
SBCF icon
379
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.96K ﹤0.01%
210
– –
BKR icon
380
Baker Hughes
BKR
$60B
$4.75K ﹤0.01%
135
– –
A icon
381
Agilent Technologies
A
$39.1B
$4.54K ﹤0.01%
35
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$4.47K ﹤0.01%
50
– –
STE icon
383
Steris
STE
$22.3B
$4.39K ﹤0.01%
20
– –
RL icon
384
Ralph Lauren
RL
$22.6B
$4.38K ﹤0.01%
25
– –
DOW icon
385
Dow Inc
DOW
$21.9B
$4.35K ﹤0.01%
82
– –
MSCI icon
386
MSCI
MSCI
$41.6B
$4.34K ﹤0.01%
9
– –
CDW icon
387
CDW
CDW
$18.9B
$4.25K ﹤0.01%
19
– –
AKAM icon
388
Akamai
AKAM
$16.7B
$4.23K ﹤0.01%
47
– –
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.5B
$4.21K ﹤0.01%
100
– –
EW icon
390
Edwards Lifesciences
EW
$49.6B
$4.16K ﹤0.01%
45
– –
ZION icon
391
Zions Bancorporation
ZION
$10.2B
$3.99K ﹤0.01%
92
– –
IAT icon
392
iShares US Regional Banks ETF
IAT
$674M
$3.94K ﹤0.01%
95
– –
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.91K ﹤0.01%
10
– –
SBUX icon
394
Starbucks
SBUX
$120B
$3.89K ﹤0.01%
50
– –
EXR icon
395
Extra Space Storage
EXR
$31.3B
$3.89K ﹤0.01%
25
– –
ROK icon
396
Rockwell Automation
ROK
$53.4B
$3.85K ﹤0.01%
14
– –
AON icon
397
Aon
AON
$76.5B
$3.82K ﹤0.01%
13
– –
HWM icon
398
Howmet Aerospace
HWM
$113B
$3.73K ﹤0.01%
48
– –
RILY icon
399
BRC Group Holdings
RILY
$288M
$3.53K ﹤0.01%
200
– –
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.7B
$3.48K ﹤0.01%
49
– –
14 15
16
17 18

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.