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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
401
iShares US Regional Banks ETF
IAT
$689M
$4.12K ﹤0.01%
95
– –
ROK icon
402
Rockwell Automation
ROK
$49.5B
$4.08K ﹤0.01%
14
– –
ZION icon
403
Zions Bancorporation
ZION
$10.3B
$3.99K ﹤0.01%
92
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.98K ﹤0.01%
10
– –
PHT
405
DELISTED
Pioneer High Income Fund
PHT
$3.83K ﹤0.01%
+500
New +$3.69K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$3.76K ﹤0.01%
49
– –
DVAX
407
DELISTED
Dynavax Technologies
DVAX
$3.72K ﹤0.01%
300
– –
EXR icon
408
Extra Space Storage
EXR
$31.6B
$3.67K ﹤0.01%
25
– –
MGM icon
409
MGM Resorts International
MGM
$11.7B
$3.54K ﹤0.01%
75
– –
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.53K ﹤0.01%
75
– –
GIS icon
411
General Mills
GIS
$19.2B
$3.5K ﹤0.01%
50
– –
HWM icon
412
Howmet Aerospace
HWM
$115B
$3.29K ﹤0.01%
+48
New +$2.94K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22K ﹤0.01%
42
-9,865
-100% -$757K
CGNX icon
414
Cognex
CGNX
$11.2B
$3.1K ﹤0.01%
73
– –
ON icon
415
ON Semiconductor
ON
$31.4B
$3.09K ﹤0.01%
42
– –
ALK icon
416
Alaska Air
ALK
$5.6B
$2.79K ﹤0.01%
65
-60
-48% -$2.24K
RGEN icon
417
Repligen
RGEN
$8.3B
$2.76K ﹤0.01%
15
– –
DTM icon
418
DT Midstream
DTM
$13.8B
$2.75K ﹤0.01%
45
– –
EZM icon
419
WisdomTree US MidCap Fund
EZM
$965M
$2.75K ﹤0.01%
45
– –
BHF icon
420
Brighthouse Financial
BHF
$3.55B
$2.68K ﹤0.01%
52
+6
+13% +$298
DLTR icon
421
Dollar Tree
DLTR
$24.9B
$2.66K ﹤0.01%
20
-40
-67% -$5.51K
MTD icon
422
Mettler-Toledo International
MTD
$29B
$2.66K ﹤0.01%
2
– –
ES icon
423
Eversource Energy
ES
$27.1B
$2.63K ﹤0.01%
+44
New +$2.53K
LI icon
424
Li Auto
LI
$13.4B
$2.57K ﹤0.01%
+85
New +$2.81K
FG icon
425
F&G Annuities & Life
FG
$3.93B
$2.35K ﹤0.01%
58
– –
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.