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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
426
Mettler-Toledo International
MTD
$28.7B
$3K ﹤0.01%
2
– –
EW icon
427
Edwards Lifesciences
EW
$51.2B
$2.97K ﹤0.01%
45
– –
CGNX icon
428
Cognex
CGNX
$11.7B
$2.96K ﹤0.01%
73
– –
MGM icon
429
MGM Resorts International
MGM
$11.6B
$2.93K ﹤0.01%
75
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.9K ﹤0.01%
31
– –
TPVG icon
431
TriplePoint Venture Growth BDC
TPVG
$188M
$2.82K ﹤0.01%
400
– –
GEHC icon
432
GE HealthCare
GEHC
$31.3B
$2.82K ﹤0.01%
30
– –
NWG icon
433
NatWest
NWG
$76.6B
$2.81K ﹤0.01%
+300
New +$2.67K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$953M
$2.81K ﹤0.01%
45
– –
SFBS
435
ServisFirst Bancshares
SFBS
$4.95B
$2.74K ﹤0.01%
34
– –
FG icon
436
F&G Annuities & Life
FG
$3.83B
$2.59K ﹤0.01%
58
– –
SIL icon
437
Global X Silver Miners ETF NEW
SIL
$4.25B
$2.46K ﹤0.01%
70
– –
BCS icon
438
Barclays
BCS
$94.9B
$2.43K ﹤0.01%
200
– –
AEIS icon
439
Advanced Energy
AEIS
$13.4B
$2.42K ﹤0.01%
23
– –
RGEN icon
440
Repligen
RGEN
$8.12B
$2.23K ﹤0.01%
15
– –
UI icon
441
Ubiquiti
UI
$34.2B
$2.22K ﹤0.01%
10
– –
USXF icon
442
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$2.21K ﹤0.01%
45
– –
LI icon
443
Li Auto
LI
$13.3B
$2.18K ﹤0.01%
85
– –
KSS icon
444
Kohl's
KSS
$2.26B
$2.11K ﹤0.01%
+100
New +$2.04K
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09K ﹤0.01%
62
– –
BHF icon
446
Brighthouse Financial
BHF
$3.58B
$2.07K ﹤0.01%
46
– –
VTR icon
447
Ventas
VTR
$45.6B
$1.99K ﹤0.01%
31
– –
XRN
448
Chiron Real Estate Inc
XRN
$471M
$1.98K ﹤0.01%
40
– –
CHRD icon
449
Chord Energy
CHRD
$7.71B
$1.95K ﹤0.01%
15
– –
SCPH
450
DELISTED
scPharmaceuticals
SCPH
$1.94K ﹤0.01%
425
– –
16 17
18
19 20

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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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.