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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.1K ﹤0.01%
+45
New +$2.01K
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02K ﹤0.01%
62
-129
-68% -$4.18K
BHF icon
428
Brighthouse Financial
BHF
$3.56B
$1.99K ﹤0.01%
46
-6
-12% -$277
RGEN icon
429
Repligen
RGEN
$7.96B
$1.89K ﹤0.01%
15
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$38.1B
$1.87K ﹤0.01%
100
– –
SCPH
431
DELISTED
scPharmaceuticals
SCPH
$1.85K ﹤0.01%
425
– –
XRN
432
Chiron Real Estate Inc
XRN
$514M
$1.82K ﹤0.01%
+40
New +$1.74K
VTR icon
433
Ventas
VTR
$48B
$1.59K ﹤0.01%
31
– –
LI icon
434
Li Auto
LI
$13.4B
$1.52K ﹤0.01%
85
– –
TGNA
435
DELISTED
TEGNA Inc
TGNA
$1.52K ﹤0.01%
109
– –
CAG icon
436
Conagra Brands
CAG
$6.94B
$1.51K ﹤0.01%
53
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5K ﹤0.01%
6
+5
+500% +$1.25K
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$101M
$1.49K ﹤0.01%
38
– –
UI icon
439
Ubiquiti
UI
$33.7B
$1.46K ﹤0.01%
10
– –
FCF icon
440
First Commonwealth Financial
FCF
$2.18B
$1.38K ﹤0.01%
100
– –
AVTR icon
441
Avantor
AVTR
$9.32B
$1.34K ﹤0.01%
63
– –
NWL icon
442
Newell Brands
NWL
$2.38B
$1.28K ﹤0.01%
200
– –
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16K ﹤0.01%
25
-50
-67% -$2.28K
OGN icon
444
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
+50
New +$994
SNV
445
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
ADNT icon
446
Adient
ADNT
$1.65B
$989 ﹤0.01%
40
-8
-17% -$227
BBWI icon
447
Bath & Body Works
BBWI
$4.06B
$977 ﹤0.01%
25
– –
AMN icon
448
AMN Healthcare
AMN
$1.3B
$923 ﹤0.01%
18
– –
SOLV icon
449
Solventum
SOLV
$14.8B
$899 ﹤0.01%
+17
New +$1.03K
VSXY
450
Victoria's Secret
VSXY
$7.05B
$884 ﹤0.01%
50
– –
16 17
18
19 20

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RF
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GCM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.