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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
401
Cognex
CGNX
$10.9B
$3.41K ﹤0.01%
73
– –
EBS icon
402
Emergent Biosolutions
EBS
$373M
$3.41K ﹤0.01%
500
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.38K ﹤0.01%
44
+2
+5% +$153
DVAX
404
DELISTED
Dynavax Technologies
DVAX
$3.37K ﹤0.01%
300
– –
MGM icon
405
MGM Resorts International
MGM
$11.4B
$3.33K ﹤0.01%
75
– –
XYZ
406
Block Inc
XYZ
$48.4B
$3.23K ﹤0.01%
50
– –
TPVG icon
407
TriplePoint Venture Growth BDC
TPVG
$184M
$3.21K ﹤0.01%
+400
New +$3.67K
DTM icon
408
DT Midstream
DTM
$14.1B
$3.2K ﹤0.01%
45
– –
GIS icon
409
General Mills
GIS
$19.1B
$3.16K ﹤0.01%
50
– –
BTI icon
410
British American Tobacco
BTI
$131B
$3.09K ﹤0.01%
+100
New +$3.04K
ON icon
411
ON Semiconductor
ON
$31.8B
$2.88K ﹤0.01%
42
– –
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$2.8K ﹤0.01%
2
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74K ﹤0.01%
31
+7
+29% +$621
VOD icon
414
Vodafone
VOD
$36.3B
$2.66K ﹤0.01%
+300
New +$2.67K
EZM icon
415
WisdomTree US MidCap Fund
EZM
$940M
$2.6K ﹤0.01%
45
– –
RWT
416
Redwood Trust
RWT
$574M
$2.6K ﹤0.01%
+400
New +$2.49K
CHRD icon
417
Chord Energy
CHRD
$7.9B
$2.52K ﹤0.01%
+15
New +$2.66K
AEIS icon
418
Advanced Energy
AEIS
$11.6B
$2.5K ﹤0.01%
23
– –
GEHC icon
419
GE HealthCare
GEHC
$30.7B
$2.34K ﹤0.01%
30
-47
-61% -$3.83K
VIRT icon
420
Virtu Financial
VIRT
$5.11B
$2.25K ﹤0.01%
100
– –
FG icon
421
F&G Annuities & Life
FG
$3.79B
$2.21K ﹤0.01%
58
– –
SIL icon
422
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.18K ﹤0.01%
70
– –
SFBS
423
ServisFirst Bancshares
SFBS
$4.89B
$2.15K ﹤0.01%
34
– –
BCS icon
424
Barclays
BCS
$92.7B
$2.14K ﹤0.01%
+200
New +$2.08K
DLTR icon
425
Dollar Tree
DLTR
$24.4B
$2.14K ﹤0.01%
20
– –
15 16
17
18 19

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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.