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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
401
Repligen
RGEN
$8.45B
$2.7K ﹤0.01%
+15
New +$2.33K
FSLY icon
402
Fastly Inc
FSLY
$3.9B
$2.67K ﹤0.01%
+150
New +$2.53K
FG icon
403
F&G Annuities & Life
FG
$3.93B
$2.67K ﹤0.01%
+58
New +$2.16K
SCPH
404
DELISTED
scPharmaceuticals
SCPH
$2.67K ﹤0.01%
+425
New +$2.43K
WW
405
DELISTED
WW International
WW
$2.63K ﹤0.01%
+300
New +$2.55K
EZM icon
406
WisdomTree US MidCap Fund
EZM
$965M
$2.58K ﹤0.01%
+45
New +$2.33K
AEIS icon
407
Advanced Energy
AEIS
$13.7B
$2.51K ﹤0.01%
+23
New +$2.24K
DTM icon
408
DT Midstream
DTM
$13.8B
$2.47K ﹤0.01%
+45
New +$2.48K
IQ icon
409
iQIYI
IQ
$1.28B
$2.44K ﹤0.01%
+500
New +$2.36K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.44K ﹤0.01%
+88
New +$2.18K
BHF icon
411
Brighthouse Financial
BHF
$3.6B
$2.44K ﹤0.01%
+46
New +$2.28K
MTD icon
412
Mettler-Toledo International
MTD
$28.8B
$2.43K ﹤0.01%
+2
New +$2.16K
NIO icon
413
NIO
NIO
$11.9B
$2.36K ﹤0.01%
+260
New +$2.06K
EBAY icon
414
eBay
EBAY
$48.7B
$2.36K ﹤0.01%
+54
New +$2.23K
SFBS
415
ServisFirst Bancshares
SFBS
$4.97B
$2.27K ﹤0.01%
+34
New +$1.84K
GE icon
416
GE Aerospace
GE
$391B
$2.05K ﹤0.01%
+20
New +$1.85K
VIRT icon
417
Virtu Financial
VIRT
$5.03B
$2.03K ﹤0.01%
+100
New +$1.84K
RJET
418
Republic Airways Holdings
RJET
$1.03B
$2.02K ﹤0.01%
+133
New +$1.58K
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.99K ﹤0.01%
+70
New +$1.8K
CCL icon
420
Carnival Corporation Ltd
CCL
$40.5B
$1.85K ﹤0.01%
+100
New +$1.45K
ADNT icon
421
Adient
ADNT
$1.66B
$1.75K ﹤0.01%
+48
New +$1.65K
NWL icon
422
Newell Brands
NWL
$2.61B
$1.74K ﹤0.01%
+200
New +$1.52K
TGNA
423
DELISTED
TEGNA Inc
TGNA
$1.67K ﹤0.01%
+109
New +$1.63K
VTR icon
424
Ventas
VTR
$46.6B
$1.55K ﹤0.01%
+31
New +$1.39K
FCF icon
425
First Commonwealth Financial
FCF
$2.22B
$1.54K ﹤0.01%
+100
New +$1.34K
15 16
17
18 19

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.