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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
401
Seacoast Banking Corp of Florida
SBCF
$3.4B
$5.4K ﹤0.01%
210
– –
SYF icon
402
Synchrony
SYF
$25.8B
$5.29K ﹤0.01%
100
-100
-50% -$6.18K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.29K ﹤0.01%
89
– –
CRH icon
404
CRH
CRH
$66.6B
$5.19K ﹤0.01%
+59
New +$5.8K
AON icon
405
Aon
AON
$76.2B
$5.19K ﹤0.01%
13
– –
CNQ icon
406
Canadian Natural Resources
CNQ
$95.1B
$4.93K ﹤0.01%
160
– –
VTS icon
407
Vitesse Energy
VTS
$653M
$4.92K ﹤0.01%
+200
New +$5.12K
SBUX icon
408
Starbucks
SBUX
$121B
$4.91K ﹤0.01%
50
– –
WEC icon
409
WEC Energy
WEC
$35.2B
$4.91K ﹤0.01%
45
– –
GPN icon
410
Global Payments
GPN
$23.9B
$4.9K ﹤0.01%
+50
New +$5.23K
FLS icon
411
Flowserve
FLS
$10.1B
$4.88K ﹤0.01%
100
– –
BN icon
412
Brookfield
BN
$108B
$4.88K ﹤0.01%
+140
New +$5.29K
TTE icon
413
TotalEnergies
TTE
$189B
$4.85K ﹤0.01%
75
– –
ZION icon
414
Zions Bancorporation
ZION
$10.5B
$4.59K ﹤0.01%
92
– –
KHC icon
415
Kraft Heinz
KHC
$30.3B
$4.57K ﹤0.01%
150
– –
HCA icon
416
HCA Healthcare
HCA
$88.8B
$4.49K ﹤0.01%
13
-87
-87% -$28K
CSWC icon
417
Capital Southwest
CSWC
$1.51B
$4.46K ﹤0.01%
200
– –
IAT icon
418
iShares US Regional Banks ETF
IAT
$689M
$4.43K ﹤0.01%
95
– –
DTM icon
419
DT Midstream
DTM
$13.6B
$4.34K ﹤0.01%
45
– –
KMB icon
420
Kimberly-Clark
KMB
$36.8B
$4.27K ﹤0.01%
+30
New +$4.04K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.2K ﹤0.01%
10
– –
WYNN icon
422
Wynn Resorts
WYNN
$10.8B
$4.17K ﹤0.01%
50
– –
CORZ icon
423
Core Scientific
CORZ
$7.13B
$4.16K ﹤0.01%
575
– –
WULF icon
424
TeraWulf
WULF
$9.17B
$4.09K ﹤0.01%
1,500
– –
GEHC icon
425
GE HealthCare
GEHC
$31.5B
$4.04K ﹤0.01%
50
– –
15 16
17
18 19

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NYLIC
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KCM
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HL
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.