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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$28.5B
$2.36K ﹤0.01%
2
– –
GSBD icon
452
Goldman Sachs BDC
GSBD
$994M
$2.33K ﹤0.01%
200
– –
ESPR
453
DELISTED
Esperion Therapeutics
ESPR
$2.3K ﹤0.01%
1,600
– –
AEIS icon
454
Advanced Energy
AEIS
$13.2B
$2.19K ﹤0.01%
23
– –
USXF icon
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.1K ﹤0.01%
45
– –
FG icon
456
F&G Annuities & Life
FG
$3.93B
$2.09K ﹤0.01%
58
– –
VRSK icon
457
Verisk Analytics
VRSK
$24.6B
$2.08K ﹤0.01%
+7
New +$2.02K
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06K ﹤0.01%
62
– –
RIET icon
459
Hoya Capital High Dividend Yield ETF
RIET
$107M
$2.01K ﹤0.01%
+200
New +$2.03K
TGNA
460
DELISTED
TEGNA Inc
TGNA
$1.99K ﹤0.01%
109
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$40.6B
$1.95K ﹤0.01%
100
– –
RGEN icon
462
Repligen
RGEN
$8.95B
$1.91K ﹤0.01%
15
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$9.32B
$1.9K ﹤0.01%
100
– –
ROKU icon
464
Roku
ROKU
$21.8B
$1.76K ﹤0.01%
25
– –
FCF icon
465
First Commonwealth Financial
FCF
$2.19B
$1.55K ﹤0.01%
100
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.51K ﹤0.01%
6
– –
DLTR icon
467
Dollar Tree
DLTR
$24.7B
$1.5K ﹤0.01%
20
– –
T icon
468
AT&T
T
$158B
$1.41K ﹤0.01%
+50
New +$1.26K
SOLV icon
469
Solventum
SOLV
$15.1B
$1.29K ﹤0.01%
17
– –
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.19K ﹤0.01%
87
– –
SNV
471
DELISTED
Synovus
SNV
$1.17K ﹤0.01%
25
– –
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.17K ﹤0.01%
32
– –
BFLY icon
473
Butterfly Network
BFLY
$2.24B
$1.14K ﹤0.01%
500
– –
DFTX
474
Definium Therapeutics
DFTX
$5.62B
$1.13K ﹤0.01%
+193
New +$1.38K
SCPH
475
DELISTED
scPharmaceuticals
SCPH
$1.12K ﹤0.01%
425
– –
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 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.