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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
401
Akamai
AKAM
$17.1B
$4.5K ﹤0.01%
47
– –
DTM icon
402
DT Midstream
DTM
$13.8B
$4.47K ﹤0.01%
45
– –
CSWC icon
403
Capital Southwest
CSWC
$1.49B
$4.36K ﹤0.01%
200
– –
WYNN icon
404
Wynn Resorts
WYNN
$10.2B
$4.31K ﹤0.01%
50
– –
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.25K ﹤0.01%
10
– –
XYZ
406
Block Inc
XYZ
$48.9B
$4.25K ﹤0.01%
50
– –
WEC icon
407
WEC Energy
WEC
$35.6B
$4.23K ﹤0.01%
45
-70
-61% -$6.79K
TTE icon
408
TotalEnergies
TTE
$193B
$4.09K ﹤0.01%
75
– –
GEHC icon
409
GE HealthCare
GEHC
$31.5B
$3.91K ﹤0.01%
50
+20
+67% +$1.7K
CMRE icon
410
Costamare
CMRE
$1.87B
$3.85K ﹤0.01%
300
-500
-63% -$6.88K
DVAX
411
DELISTED
Dynavax Technologies
DVAX
$3.83K ﹤0.01%
300
– –
TSLT icon
412
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$3.79K ﹤0.01%
100
– –
CVI icon
413
CVR Energy
CVI
$3.31B
$3.75K ﹤0.01%
+200
New +$4.04K
EXR icon
414
Extra Space Storage
EXR
$31.6B
$3.74K ﹤0.01%
25
– –
VIRT icon
415
Virtu Financial
VIRT
$5.2B
$3.57K ﹤0.01%
100
– –
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$3.52K ﹤0.01%
+1,600
New +$3.73K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48K ﹤0.01%
45
– –
UI icon
418
Ubiquiti
UI
$33.2B
$3.32K ﹤0.01%
10
– –
CDW icon
419
CDW
CDW
$18.9B
$3.31K ﹤0.01%
19
– –
GIS icon
420
General Mills
GIS
$19.2B
$3.19K ﹤0.01%
50
– –
SFM icon
421
Sprouts Farmers Market
SFM
$8.28B
$3.18K ﹤0.01%
+25
New +$3.32K
NWG icon
422
NatWest
NWG
$77.3B
$3.05K ﹤0.01%
300
– –
MHK icon
423
Mohawk Industries
MHK
$9.01B
$2.98K ﹤0.01%
25
-100
-80% -$14K
TPVG icon
424
TriplePoint Venture Growth BDC
TPVG
$189M
$2.95K ﹤0.01%
400
– –
UPBD icon
425
Upbound Group
UPBD
$1.18B
$2.92K ﹤0.01%
100
-500
-83% -$15.5K
15 16
17
18 19

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GCM
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LBW
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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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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.