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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
376
The Mosaic Company
MOS
$7.1B
$6.03K ﹤0.01%
225
– –
ALC icon
377
Alcon
ALC
$34.5B
$6K ﹤0.01%
60
– –
MCRI icon
378
Monarch Casino & Resort
MCRI
$2.24B
$5.95K ﹤0.01%
75
– –
DVN icon
379
Devon Energy
DVN
$50.6B
$5.87K ﹤0.01%
150
– –
GGG icon
380
Graco
GGG
$13.2B
$5.86K ﹤0.01%
67
– –
SCCO icon
381
Southern Copper
SCCO
$162B
$5.78K ﹤0.01%
53
– –
ZTS icon
382
Zoetis
ZTS
$31.8B
$5.67K ﹤0.01%
29
– –
SBCF icon
383
Seacoast Banking Corp of Florida
SBCF
$3.43B
$5.6K ﹤0.01%
210
– –
INTU icon
384
Intuit
INTU
$87.6B
$5.59K ﹤0.01%
9
– –
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.55K ﹤0.01%
94
-641
-87% -$37.5K
PXF icon
386
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$5.47K ﹤0.01%
105
– –
ALLY icon
387
Ally Financial
ALLY
$13.7B
$5.34K ﹤0.01%
150
– –
CNQ icon
388
Canadian Natural Resources
CNQ
$95.7B
$5.31K ﹤0.01%
160
– –
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.3K ﹤0.01%
25
– –
MRVL icon
390
Marvell Technology
MRVL
$197B
$5.26K ﹤0.01%
73
– –
MSCI icon
391
MSCI
MSCI
$42.1B
$5.25K ﹤0.01%
9
– –
AGNC icon
392
AGNC Investment
AGNC
$12.8B
$5.23K ﹤0.01%
+500
New +$5.08K
A icon
393
Agilent Technologies
A
$39.1B
$5.2K ﹤0.01%
35
– –
FLS icon
394
Flowserve
FLS
$10B
$5.17K ﹤0.01%
+100
New +$4.82K
CHD icon
395
Church & Dwight Co
CHD
$24B
$5.13K ﹤0.01%
49
– –
CSWC icon
396
Capital Southwest
CSWC
$1.52B
$5.06K ﹤0.01%
200
– –
VOD icon
397
Vodafone
VOD
$36.3B
$5.01K ﹤0.01%
500
+200
+67% +$1.91K
AIG icon
398
American International
AIG
$41.7B
$4.91K ﹤0.01%
67
– –
BKR icon
399
Baker Hughes
BKR
$60.9B
$4.88K ﹤0.01%
135
– –
SBUX icon
400
Starbucks
SBUX
$119B
$4.88K ﹤0.01%
50
– –
14 15
16
17 18

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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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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.