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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLT icon
451
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
$1.89K ﹤0.01%
+100
New +$1.55K
CCL icon
452
Carnival Corporation Ltd
CCL
$41.2B
$1.85K ﹤0.01%
100
– –
CAG icon
453
Conagra Brands
CAG
$7.15B
$1.72K ﹤0.01%
53
– –
TGNA
454
DELISTED
TEGNA Inc
TGNA
$1.72K ﹤0.01%
109
– –
FCF icon
455
First Commonwealth Financial
FCF
$2.21B
$1.72K ﹤0.01%
100
– –
AVTR icon
456
Avantor
AVTR
$9.16B
$1.63K ﹤0.01%
63
– –
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.6K ﹤0.01%
6
– –
NWL icon
458
Newell Brands
NWL
$2.56B
$1.54K ﹤0.01%
200
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$101M
$1.49K ﹤0.01%
38
– –
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$1.41K ﹤0.01%
20
– –
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.32K ﹤0.01%
25
– –
VSXY
462
Victoria's Secret
VSXY
$7.27B
$1.28K ﹤0.01%
50
– –
HOG icon
463
Harley-Davidson
HOG
$2.79B
$1.27K ﹤0.01%
33
+18
+120% +$652
SOLV icon
464
Solventum
SOLV
$15B
$1.19K ﹤0.01%
17
– –
SNV
465
DELISTED
Synovus
SNV
$1.11K ﹤0.01%
25
– –
LECO icon
466
Lincoln Electric
LECO
$15.2B
$961 ﹤0.01%
+5
New +$959
OGN icon
467
Organon & Co
OGN
$3.56B
$957 ﹤0.01%
50
– –
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$944 ﹤0.01%
87
– –
RACE icon
469
Ferrari
RACE
$71.5B
$941 ﹤0.01%
2
– –
ADNT icon
470
Adient
ADNT
$1.64B
$903 ﹤0.01%
40
– –
BTC
471
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$901 ﹤0.01%
+32
New +$853
BFLY icon
472
Butterfly Network
BFLY
$2.33B
$885 ﹤0.01%
500
– –
PHG icon
473
Philips
PHG
$25.9B
$818 ﹤0.01%
27
– –
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$813 ﹤0.01%
12
– –
VTRS icon
475
Viatris
VTRS
$20.8B
$802 ﹤0.01%
69
– –
17 18
19
20 21

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UOIF
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.