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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
401
Steris
STE
$22.7B
$4.85K ﹤0.01%
20
– –
RL icon
402
Ralph Lauren
RL
$22.8B
$4.85K ﹤0.01%
25
– –
TTE icon
403
TotalEnergies
TTE
$190B
$4.85K ﹤0.01%
75
– –
HWM icon
404
Howmet Aerospace
HWM
$116B
$4.81K ﹤0.01%
48
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.1B
$4.79K ﹤0.01%
50
– –
AKAM icon
406
Akamai
AKAM
$17.9B
$4.75K ﹤0.01%
47
– –
IFRA icon
407
iShares US Infrastructure ETF
IFRA
$4.61B
$4.7K ﹤0.01%
100
– –
IAT icon
408
iShares US Regional Banks ETF
IAT
$692M
$4.52K ﹤0.01%
95
– –
EXR icon
409
Extra Space Storage
EXR
$31.4B
$4.5K ﹤0.01%
25
– –
AON icon
410
Aon
AON
$75.2B
$4.5K ﹤0.01%
13
– –
DOW icon
411
Dow Inc
DOW
$21.7B
$4.48K ﹤0.01%
82
– –
ZION icon
412
Zions Bancorporation
ZION
$10.6B
$4.34K ﹤0.01%
92
– –
CDW icon
413
CDW
CDW
$19.3B
$4.3K ﹤0.01%
19
– –
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.23K ﹤0.01%
10
– –
EBS icon
415
Emergent Biosolutions
EBS
$392M
$4.17K ﹤0.01%
500
– –
LPG icon
416
Dorian LPG
LPG
$1.87B
$4.13K ﹤0.01%
120
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14B
$4.03K ﹤0.01%
49
– –
GIS icon
418
General Mills
GIS
$19.3B
$3.69K ﹤0.01%
50
– –
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54K ﹤0.01%
45
+1
+2% +$78
DTM icon
420
DT Midstream
DTM
$13.9B
$3.54K ﹤0.01%
45
– –
XYZ
421
Block Inc
XYZ
$50.2B
$3.36K ﹤0.01%
50
– –
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$3.34K ﹤0.01%
300
– –
RWT
423
Redwood Trust
RWT
$585M
$3.09K ﹤0.01%
400
– –
ON icon
424
ON Semiconductor
ON
$31.5B
$3.05K ﹤0.01%
42
– –
VIRT icon
425
Virtu Financial
VIRT
$5.11B
$3.05K ﹤0.01%
100
– –
15 16
17
18 19

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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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UOIF
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.