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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
426
Johnson Controls International
JCI
$93.1B
$4.01K ﹤0.01%
+50
New +$4.11K
DVAX
427
DELISTED
Dynavax Technologies
DVAX
$3.89K ﹤0.01%
300
– –
SFM icon
428
Sprouts Farmers Market
SFM
$8.03B
$3.82K ﹤0.01%
25
– –
EXR icon
429
Extra Space Storage
EXR
$31.7B
$3.71K ﹤0.01%
25
– –
RWT
430
Redwood Trust
RWT
$589M
$3.64K ﹤0.01%
600
+200
+50% +$1.28K
UBSI icon
431
United Bankshares
UBSI
$6.76B
$3.64K ﹤0.01%
+105
New +$3.85K
NWG icon
432
NatWest
NWG
$76.1B
$3.58K ﹤0.01%
300
– –
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52K ﹤0.01%
45
– –
LW icon
434
Lamb Weston
LW
$7.31B
$3.52K ﹤0.01%
+66
New +$3.74K
UI icon
435
Ubiquiti
UI
$33.9B
$3.1K ﹤0.01%
10
– –
GAP
436
The Gap Inc
GAP
$7.42B
$3.09K ﹤0.01%
+150
New +$3.37K
BCS icon
437
Barclays
BCS
$94.5B
$3.07K ﹤0.01%
200
– –
OCSL icon
438
Oaktree Specialty Lending
OCSL
$1.07B
$3.07K ﹤0.01%
+200
New +$3.14K
GIS icon
439
General Mills
GIS
$19.3B
$2.99K ﹤0.01%
50
– –
NXPI icon
440
NXP Semiconductors
NXPI
$59.9B
$2.85K ﹤0.01%
+15
New +$3.2K
AMTM
441
Amentum Holdings
AMTM
$5.9B
$2.82K ﹤0.01%
+155
New +$3.16K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.81K ﹤0.01%
31
– –
SFBS
443
ServisFirst Bancshares
SFBS
$4.97B
$2.81K ﹤0.01%
34
– –
TPVG icon
444
TriplePoint Venture Growth BDC
TPVG
$193M
$2.79K ﹤0.01%
400
– –
WM icon
445
Waste Management
WM
$90B
$2.78K ﹤0.01%
+12
New +$2.66K
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$4.22B
$2.76K ﹤0.01%
70
– –
XYZ
447
Block Inc
XYZ
$50.4B
$2.72K ﹤0.01%
50
– –
EZM icon
448
WisdomTree US MidCap Fund
EZM
$965M
$2.68K ﹤0.01%
45
– –
BHF icon
449
Brighthouse Financial
BHF
$3.6B
$2.67K ﹤0.01%
46
– –
EBS icon
450
Emergent Biosolutions
EBS
$391M
$2.43K ﹤0.01%
500
– –
16 17
18
19 20

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NYLIC
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KCM
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UOIF
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CWM
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.