We are live on ! Find out more
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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
451
Emergent Biosolutions
EBS
$389M
$1.26K ﹤0.01%
500
– –
BBWI icon
452
Bath & Body Works
BBWI
$4.19B
$1.25K ﹤0.01%
25
– –
UI icon
453
Ubiquiti
UI
$34.4B
$1.16K ﹤0.01%
10
– –
AMN icon
454
AMN Healthcare
AMN
$1.29B
$1.13K ﹤0.01%
18
– –
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.03K ﹤0.01%
87
– –
WDC icon
456
Western Digital
WDC
$179B
$1.02K ﹤0.01%
+20
New +$876
SNV
457
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
VSXY
458
Victoria's Secret
VSXY
$7.14B
$969 ﹤0.01%
50
– –
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$2.15B
$928 ﹤0.01%
20
– –
RJET
460
Republic Airways Holdings
RJET
$1.01B
$880 ﹤0.01%
67
-66
-50% -$900
RACE icon
461
Ferrari
RACE
$71.5B
$872 ﹤0.01%
2
– –
VTRS icon
462
Viatris
VTRS
$20.6B
$824 ﹤0.01%
69
– –
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$760 ﹤0.01%
12
– –
WDS icon
464
Woodside Energy
WDS
$41.9B
$719 ﹤0.01%
36
– –
ALGM icon
465
Allegro MicroSystems
ALGM
$7.79B
$674 ﹤0.01%
25
– –
WW
466
DELISTED
WW International
WW
$555 ﹤0.01%
300
– –
AA icon
467
Alcoa
AA
$12.6B
$541 ﹤0.01%
+16
New +$468
BFLY icon
468
Butterfly Network
BFLY
$2.24B
$540 ﹤0.01%
500
– –
BN icon
469
Brookfield
BN
$109B
$503 ﹤0.01%
18
– –
WVVI icon
470
Willamette Valley Vineyards
WVVI
$12.6M
$501 ﹤0.01%
100
– –
BMO icon
471
Bank of Montreal
BMO
$127B
$489 ﹤0.01%
5
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$475 ﹤0.01%
11
– –
FURY
473
Fury Gold Mines
FURY
$108M
$420 ﹤0.01%
1,000
– –
SCHK icon
474
Schwab 1000 Index ETF
SCHK
$5.89B
$323 ﹤0.01%
12
– –
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$261 ﹤0.01%
1
– –
17 18
19
20 21

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.