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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
451
Brookfield
BN
$109B
$482 ﹤0.01%
+18
New +$409
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$429 ﹤0.01%
+11
New +$431
RIVN icon
453
Rivian
RIVN
$22.5B
$352 ﹤0.01%
+15
New +$282
EMBC icon
454
Embecta
EMBC
$212M
$341 ﹤0.01%
+18
New +$295
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$5.89B
$293 ﹤0.01%
+12
New +$258
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$242 ﹤0.01%
+1
New +$217
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$185 ﹤0.01%
+4
New +$159
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$170 ﹤0.01%
+5
New +$153
PEY icon
459
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$168 ﹤0.01%
+8
New +$155
BPOP icon
460
Popular Inc
BPOP
$11.3B
$165 ﹤0.01%
+2
New +$142
YEXT icon
461
Yext
YEXT
$574M
$148 ﹤0.01%
+25
New +$154
CGC
462
Canopy Growth
CGC
$393M
$128 ﹤0.01%
+25
New +$149
BAM icon
463
Brookfield Asset Management
BAM
$84B
$121 ﹤0.01%
+3
New +$101
SCHI icon
464
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$90 ﹤0.01%
+4
New +$86
T icon
465
AT&T
T
$158B
$51 ﹤0.01%
+3
New +$47
AGNC icon
466
AGNC Investment
AGNC
$12.6B
$42 ﹤0.01%
+4
New +$35
AQB icon
467
AquaBounty Technologies
AQB
$5.1M
$40 ﹤0.01%
+14
New +$40
RDHL
468
Redhill Biopharma
RDHL
$4.07M
$37 ﹤0.01%
+1
New +$20
15 16 17 18
19

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NYLIC
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KCM
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UOIF
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.