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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
426
ServisFirst Bancshares
SFBS
$4.92B
$2.88K ﹤0.01%
34
– –
EZM icon
427
WisdomTree US MidCap Fund
EZM
$950M
$2.81K ﹤0.01%
45
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.76K ﹤0.01%
31
– –
AEIS icon
429
Advanced Energy
AEIS
$11.9B
$2.66K ﹤0.01%
23
– –
BCS icon
430
Barclays
BCS
$93.8B
$2.66K ﹤0.01%
200
– –
RWT
431
Redwood Trust
RWT
$580M
$2.61K ﹤0.01%
400
– –
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.07B
$2.57K ﹤0.01%
+100
New +$2.53K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.4B
$2.49K ﹤0.01%
100
– –
MTD icon
434
Mettler-Toledo International
MTD
$29B
$2.45K ﹤0.01%
2
– –
GSBD icon
435
Goldman Sachs BDC
GSBD
$993M
$2.42K ﹤0.01%
+200
New +$2.63K
FG icon
436
F&G Annuities & Life
FG
$3.85B
$2.4K ﹤0.01%
58
– –
USXF icon
437
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.24K ﹤0.01%
45
– –
SIL icon
438
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.22K ﹤0.01%
70
– –
BHF icon
439
Brighthouse Financial
BHF
$3.55B
$2.21K ﹤0.01%
46
– –
RGEN icon
440
Repligen
RGEN
$8.3B
$2.16K ﹤0.01%
15
– –
LI icon
441
Li Auto
LI
$13.6B
$2.04K ﹤0.01%
85
– –
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03K ﹤0.01%
62
– –
TGNA
443
DELISTED
TEGNA Inc
TGNA
$1.99K ﹤0.01%
109
– –
MCRI icon
444
Monarch Casino & Resort
MCRI
$2.24B
$1.97K ﹤0.01%
25
-50
-67% -$4.03K
ROKU icon
445
Roku
ROKU
$21.6B
$1.86K ﹤0.01%
+25
New +$1.9K
VTR icon
446
Ventas
VTR
$46.6B
$1.83K ﹤0.01%
31
– –
FCF icon
447
First Commonwealth Financial
FCF
$2.2B
$1.69K ﹤0.01%
100
– –
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.68K ﹤0.01%
6
– –
BFLY icon
449
Butterfly Network
BFLY
$2.19B
$1.56K ﹤0.01%
500
– –
SCPH
450
DELISTED
scPharmaceuticals
SCPH
$1.5K ﹤0.01%
425
– –
16 17
18
19 20

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GCM
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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
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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.