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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
426
Conagra Brands
CAG
$7.18B
$1.52K ﹤0.01%
+53
New +$1.49K
AVTR icon
427
Avantor
AVTR
$9.25B
$1.44K ﹤0.01%
+63
New +$1.29K
UI icon
428
Ubiquiti
UI
$33.9B
$1.4K ﹤0.01%
+10
New +$1.22K
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.36K ﹤0.01%
+50
New +$1.31K
AMN icon
430
AMN Healthcare
AMN
$1.29B
$1.35K ﹤0.01%
+18
New +$1.29K
VSXY
431
Victoria's Secret
VSXY
$7.09B
$1.33K ﹤0.01%
+50
New +$1.06K
F icon
432
Ford
F
$56.8B
$1.22K ﹤0.01%
+100
New +$1.11K
HOG icon
433
Harley-Davidson
HOG
$2.79B
$1.22K ﹤0.01%
+33
New +$1.02K
EBS icon
434
Emergent Biosolutions
EBS
$391M
$1.2K ﹤0.01%
+500
New +$1.18K
BBWI icon
435
Bath & Body Works
BBWI
$4.24B
$1.08K ﹤0.01%
+25
New +$844
SNV
436
DELISTED
Synovus
SNV
$942 ﹤0.01%
+25
New +$764
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.14B
$932 ﹤0.01%
+20
New +$900
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$793 ﹤0.01%
+87
New +$748
WDS icon
439
Woodside Energy
WDS
$42.6B
$760 ﹤0.01%
+36
New +$767
ALGM icon
440
Allegro MicroSystems
ALGM
$7.99B
$757 ﹤0.01%
+25
New +$714
CTXR icon
441
Citius Pharmaceuticals
CTXR
$17.1M
$757 ﹤0.01%
+40
New +$759
VTRS icon
442
Viatris
VTRS
$20.6B
$748 ﹤0.01%
+69
New +$661
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$743 ﹤0.01%
+12
New +$685
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$694 ﹤0.01%
+10
New +$663
RACE icon
445
Ferrari
RACE
$70.8B
$677 ﹤0.01%
+2
New +$668
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$628 ﹤0.01%
+4
New +$587
BFLY icon
447
Butterfly Network
BFLY
$2.35B
$540 ﹤0.01%
+500
New +$495
WVVI icon
448
Willamette Valley Vineyards
WVVI
$12.7M
$530 ﹤0.01%
+100
New +$536
FURY
449
Fury Gold Mines
FURY
$105M
$507 ﹤0.01%
+1,000
New +$387
BMO icon
450
Bank of Montreal
BMO
$126B
$495 ﹤0.01%
+5
New +$417
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.