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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$873 ﹤0.01%
87
– –
RACE icon
452
Ferrari
RACE
$69.2B
$817 ﹤0.01%
2
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$740 ﹤0.01%
12
– –
VTRS icon
454
Viatris
VTRS
$20.4B
$734 ﹤0.01%
69
– –
UBER icon
455
Uber
UBER
$143B
$727 ﹤0.01%
+10
New +$695
WDS icon
456
Woodside Energy
WDS
$44.6B
$678 ﹤0.01%
36
– –
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.71B
$633 ﹤0.01%
9
-17
-65% -$1.19K
NVAX icon
458
Novavax
NVAX
$1.2B
$633 ﹤0.01%
+50
New +$503
PHG icon
459
Philips
PHG
$25.7B
$630 ﹤0.01%
+27
New +$606
HOG icon
460
Harley-Davidson
HOG
$2.58B
$504 ﹤0.01%
15
-18
-55% -$654
BN icon
461
Brookfield
BN
$104B
$499 ﹤0.01%
18
– –
NIO icon
462
NIO
NIO
$12.2B
$483 ﹤0.01%
+116
New +$549
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$453 ﹤0.01%
11
– –
BFLY icon
464
Butterfly Network
BFLY
$1.89B
$421 ﹤0.01%
500
– –
BMO icon
465
Bank of Montreal
BMO
$126B
$420 ﹤0.01%
5
– –
WVVI icon
466
Willamette Valley Vineyards
WVVI
$12.7M
$393 ﹤0.01%
100
– –
FURY
467
Fury Gold Mines
FURY
$102M
$388 ﹤0.01%
1,000
– –
WU icon
468
Western Union
WU
$1.98B
$367 ﹤0.01%
+30
New +$390
WW
469
DELISTED
WW International
WW
$351 ﹤0.01%
300
– –
EMBC icon
470
Embecta
EMBC
$216M
$225 ﹤0.01%
18
– –
RIVN icon
471
Rivian
RIVN
$22B
$202 ﹤0.01%
15
– –
BOXL icon
472
Boxlight
BOXL
$2.03M
$200 ﹤0.01%
+2
New +$232
BPOP icon
473
Popular Inc
BPOP
$11.2B
$177 ﹤0.01%
2
– –
CGC
474
Canopy Growth
CGC
$387M
$162 ﹤0.01%
25
– –
SONO icon
475
Sonos
SONO
$1.73B
$148 ﹤0.01%
+10
New +$166
17 18
19
20 21

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RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.