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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
451
Dollar Tree
DLTR
$24.9B
$1.5K ﹤0.01%
20
– –
CAG icon
452
Conagra Brands
CAG
$7.14B
$1.47K ﹤0.01%
53
– –
KSS icon
453
Kohl's
KSS
$2.28B
$1.4K ﹤0.01%
100
– –
BTC
454
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.34K ﹤0.01%
32
– –
AVTR icon
455
Avantor
AVTR
$9.25B
$1.33K ﹤0.01%
63
– –
SNV
456
DELISTED
Synovus
SNV
$1.28K ﹤0.01%
25
– –
SOLV icon
457
Solventum
SOLV
$15.3B
$1.12K ﹤0.01%
17
– –
MJ icon
458
Amplify Alternative Harvest ETF
MJ
$104M
$1.01K ﹤0.01%
38
– –
HOG icon
459
Harley-Davidson
HOG
$2.66B
$995 ﹤0.01%
33
– –
LECO icon
460
Lincoln Electric
LECO
$14.6B
$938 ﹤0.01%
5
– –
MGM icon
461
MGM Resorts International
MGM
$11.4B
$867 ﹤0.01%
25
-50
-67% -$1.89K
VTRS icon
462
Viatris
VTRS
$20.5B
$860 ﹤0.01%
69
– –
RACE icon
463
Ferrari
RACE
$70.5B
$850 ﹤0.01%
2
– –
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$846 ﹤0.01%
87
– –
OGN icon
465
Organon & Co
OGN
$3.56B
$746 ﹤0.01%
50
– –
ADNT icon
466
Adient
ADNT
$1.65B
$690 ﹤0.01%
40
– –
PHG icon
467
Philips
PHG
$25.6B
$633 ﹤0.01%
27
– –
BLV icon
468
Vanguard Long-Term Bond ETF
BLV
$5.76B
$616 ﹤0.01%
9
– –
AMN icon
469
AMN Healthcare
AMN
$1.28B
$431 ﹤0.01%
18
– –
NVAX icon
470
Novavax
NVAX
$1.22B
$402 ﹤0.01%
50
– –
WW
471
DELISTED
WW International
WW
$381 ﹤0.01%
300
– –
EMBC icon
472
Embecta
EMBC
$221M
$372 ﹤0.01%
18
– –
FURY
473
Fury Gold Mines
FURY
$101M
$371 ﹤0.01%
1,000
– –
WVVI icon
474
Willamette Valley Vineyards
WVVI
$12.7M
$335 ﹤0.01%
100
– –
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$304 ﹤0.01%
11
– –
17 18
19
20 21

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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 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.