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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $2.38M | 0.97% |
+5,588
| New | +$2.24M |
|
27
Vanguard Total Bond Market
BND
$158B
| $2.33M | 0.95% |
+31,660
| New | +$2.24M |
|
28
D.R. Horton
DHI
$40.7B
| $2.25M | 0.92% |
+14,825
| New | +$1.83M |
|
29
Roper Technologies
ROP
$38.5B
| $2.24M | 0.91% |
+4,100
| New | +$2.11M |
|
30
Cisco
CSCO
$448B
| $2.17M | 0.88% |
+43,039
| New | +$2.2M |
|
31
Microchip Technology
MCHP
$40.7B
| $2.05M | 0.83% |
+22,720
| New | +$1.85M |
|
32
Ameriprise Financial
AMP
$48.1B
| $2.01M | 0.82% |
+5,297
| New | +$1.82M |
|
33
Lowe's Companies
LOW
$118B
| $1.96M | 0.8% |
+8,819
| New | +$1.79M |
|
34
Target
TGT
$65.6B
| $1.91M | 0.78% |
+13,424
| New | +$1.64M |
|
35
United Rentals
URI
$66.5B
| $1.85M | 0.75% |
+3,232
| New | +$1.52M |
|
36
Darden Restaurants
DRI
$23.7B
| $1.83M | 0.74% |
+11,130
| New | +$1.69M |
|
37
Danaher
DHR
$138B
| $1.81M | 0.74% |
+7,829
| New | +$1.67M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.76M | 0.72% |
+16,278
| New | +$1.57M |
|
39
Quanta Services
PWR
$98.7B
| $1.67M | 0.68% |
+7,729
| New | +$1.43M |
|
40
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.61M | 0.65% |
+30,884
| New | +$1.53M |
|
41
Stryker
SYK
$133B
| $1.56M | 0.63% |
+5,213
| New | +$1.46M |
|
42
Travelers Companies
TRV
$78.4B
| $1.55M | 0.63% |
+8,145
| New | +$1.41M |
|
43
HP
HPQ
$24.6B
| $1.49M | 0.6% |
+49,423
| New | +$1.38M |
|
44
Union Pacific
UNP
$172B
| $1.46M | 0.59% |
+5,928
| New | +$1.3M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.45M | 0.59% |
+8,523
| New | +$1.37M |
|
46
Regeneron Pharmaceuticals
REGN
$76B
| $1.35M | 0.55% |
+1,537
| New | +$1.27M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.35M | 0.55% |
+2,839
| New | +$1.26M |
|
48
Wabtec
WAB
$49.4B
| $1.31M | 0.53% |
+10,300
| New | +$1.16M |
|
49
Chevron
CVX
$383B
| $1.27M | 0.52% |
+8,526
| New | +$1.29M |
|
50
Merck
MRK
$321B
| $1.25M | 0.51% |
+11,501
| New | +$1.19M |
|
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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
- Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
- Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.
Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.