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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$14.7B
$5.81K ﹤0.01%
80
– –
PINS icon
377
Pinterest
PINS
$13.5B
$5.8K ﹤0.01%
200
– –
SBCF icon
378
Seacoast Banking Corp of Florida
SBCF
$3.38B
$5.78K ﹤0.01%
210
– –
RL icon
379
Ralph Lauren
RL
$22.6B
$5.78K ﹤0.01%
25
– –
FLS icon
380
Flowserve
FLS
$9.78B
$5.75K ﹤0.01%
100
– –
SAIC icon
381
Saic
SAIC
$5.08B
$5.59K ﹤0.01%
50
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.47K ﹤0.01%
94
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.45K ﹤0.01%
150
– –
HWM icon
384
Howmet Aerospace
HWM
$115B
$5.25K ﹤0.01%
48
– –
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.16K ﹤0.01%
89
-202
-69% -$11.9K
ALC icon
386
Alcon
ALC
$34.2B
$5.09K ﹤0.01%
60
– –
PXF icon
387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$5.03K ﹤0.01%
105
– –
ZION icon
388
Zions Bancorporation
ZION
$10.3B
$4.99K ﹤0.01%
92
– –
SPGI icon
389
S&P Global
SPGI
$123B
$4.98K ﹤0.01%
10
-22
-69% -$11.2K
CNQ icon
390
Canadian Natural Resources
CNQ
$96.7B
$4.94K ﹤0.01%
160
– –
BHP icon
391
BHP
BHP
$212B
$4.88K ﹤0.01%
100
-100
-50% -$5.44K
AIG icon
392
American International
AIG
$41.8B
$4.88K ﹤0.01%
67
– –
IAT icon
393
iShares US Regional Banks ETF
IAT
$682M
$4.79K ﹤0.01%
95
– –
EBS icon
394
Emergent Biosolutions
EBS
$382M
$4.78K ﹤0.01%
500
– –
AON icon
395
Aon
AON
$75.9B
$4.67K ﹤0.01%
13
– –
XRN
396
Chiron Real Estate Inc
XRN
$467M
$4.63K ﹤0.01%
120
+80
+200% +$3.54K
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.57B
$4.63K ﹤0.01%
100
– –
KHC icon
398
Kraft Heinz
KHC
$31.3B
$4.61K ﹤0.01%
150
-1,363
-90% -$44.7K
SBUX icon
399
Starbucks
SBUX
$118B
$4.56K ﹤0.01%
50
– –
SCCO icon
400
Southern Copper
SCCO
$155B
$4.56K ﹤0.01%
53
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.