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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
426
Advanced Energy
AEIS
$13.7B
$2.35K ﹤0.01%
23
– –
SFBS
427
ServisFirst Bancshares
SFBS
$4.92B
$2.26K ﹤0.01%
34
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.15K ﹤0.01%
24
-1,886
-99% -$166K
SCPH
429
DELISTED
scPharmaceuticals
SCPH
$2.13K ﹤0.01%
425
– –
VIRT icon
430
Virtu Financial
VIRT
$5.2B
$2.05K ﹤0.01%
100
– –
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.92K ﹤0.01%
70
– –
BLV icon
432
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.88K ﹤0.01%
+26
New +$1.88K
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$104M
$1.88K ﹤0.01%
+38
New +$1.61K
ALAB icon
434
Astera Labs
ALAB
$62B
$1.85K ﹤0.01%
+25
New +$1.85K
WBD icon
435
Warner Bros
WBD
$65.4B
$1.65K ﹤0.01%
+189
New +$1.82K
CCL icon
436
Carnival Corporation Ltd
CCL
$40.5B
$1.63K ﹤0.01%
100
– –
TGNA
437
DELISTED
TEGNA Inc
TGNA
$1.63K ﹤0.01%
109
– –
AVTR icon
438
Avantor
AVTR
$9.25B
$1.61K ﹤0.01%
63
– –
NWL icon
439
Newell Brands
NWL
$2.71B
$1.61K ﹤0.01%
200
– –
ADNT icon
440
Adient
ADNT
$1.65B
$1.58K ﹤0.01%
48
– –
CAG icon
441
Conagra Brands
CAG
$7.14B
$1.57K ﹤0.01%
53
– –
AGR
442
DELISTED
Avangrid, Inc.
AGR
$1.53K ﹤0.01%
+42
New +$1.37K
UAA icon
443
Under Armour
UAA
$2.89B
$1.48K ﹤0.01%
+200
New +$1.59K
HOG icon
444
Harley-Davidson
HOG
$2.66B
$1.44K ﹤0.01%
33
– –
UA icon
445
Under Armour Class C
UA
$2.83B
$1.44K ﹤0.01%
+201
New +$1.54K
FCF icon
446
First Commonwealth Financial
FCF
$2.2B
$1.39K ﹤0.01%
100
– –
VTR icon
447
Ventas
VTR
$46.6B
$1.35K ﹤0.01%
31
– –
JBLU icon
448
JetBlue
JBLU
$2.35B
$1.34K ﹤0.01%
+180
New +$1.12K
SA
449
Seabridge Gold
SA
$2.84B
$1.33K ﹤0.01%
+88
New +$1.02K
PMX
450
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.31K ﹤0.01%
+175
New +$1.3K
16 17
18
19 20

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UOIF
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.