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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.58K ﹤0.01%
31
– –
PSA icon
377
Public Storage
PSA
$60.6B
$7.48K ﹤0.01%
25
-10
-29% -$2.99K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$7.33K ﹤0.01%
900
– –
PH icon
379
Parker-Hannifin
PH
$127B
$7.29K ﹤0.01%
12
– –
PHM icon
380
Pultegroup
PHM
$25.3B
$7.2K ﹤0.01%
70
-50
-42% -$5.4K
HST icon
381
Host Hotels & Resorts
HST
$17.3B
$7.11K ﹤0.01%
500
-73,514
-99% -$1.19M
TMUS icon
382
T-Mobile US
TMUS
$185B
$6.93K ﹤0.01%
+26
New +$6.41K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.55K ﹤0.01%
50
– –
EQL icon
384
ALPS Equal Sector Weight ETF
EQL
$771M
$6.55K ﹤0.01%
156
– –
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.47K ﹤0.01%
+81
New +$6.64K
A icon
386
Agilent Technologies
A
$39.8B
$6.43K ﹤0.01%
55
– –
HWM icon
387
Howmet Aerospace
HWM
$116B
$6.23K ﹤0.01%
48
– –
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.2K ﹤0.01%
125
– –
PINS icon
389
Pinterest
PINS
$13.8B
$6.2K ﹤0.01%
200
– –
ARMK icon
390
Aramark
ARMK
$14.9B
$6.04K ﹤0.01%
+175
New +$6.45K
CIB icon
391
Grupo Cibest SA
CIB
$21.4B
$6.03K ﹤0.01%
+150
New +$5.89K
AIG icon
392
American International
AIG
$42.5B
$5.83K ﹤0.01%
67
– –
ALC icon
393
Alcon
ALC
$34.4B
$5.7K ﹤0.01%
60
– –
SAIC icon
394
Saic
SAIC
$5.1B
$5.61K ﹤0.01%
50
– –
LPG icon
395
Dorian LPG
LPG
$1.89B
$5.58K ﹤0.01%
250
– –
MAS icon
396
Masco
MAS
$15.3B
$5.56K ﹤0.01%
80
– –
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$5.55K ﹤0.01%
25
– –
RL icon
398
Ralph Lauren
RL
$23.3B
$5.52K ﹤0.01%
25
– –
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.51K ﹤0.01%
+140
New +$5.49K
PXF icon
400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$5.46K ﹤0.01%
105
– –
14 15
16
17 18

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NYLIC
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KCM
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UOIF
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.