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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$2.66M 0.91%
5,263
+265
+5% +$152K
DHI icon
27
D.R. Horton
DHI
$40B
$2.54M 0.87%
15,425
+600
+4% +$89.9K
INTC icon
28
Intel
INTC
$455B
$2.52M 0.87%
57,015
+3,525
+7% +$157K
ROP icon
29
Roper Technologies
ROP
$38.8B
$2.48M 0.85%
4,425
+325
+8% +$177K
TGT icon
30
Target
TGT
$65.6B
$2.47M 0.85%
13,944
+520
+4% +$79.1K
URI icon
31
United Rentals
URI
$67.2B
$2.42M 0.83%
3,351
+119
+4% +$76.4K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$2.41M 0.83%
5,496
+199
+4% +$79.7K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.4M 0.82%
9,404
+585
+7% +$134K
CSCO icon
34
Cisco
CSCO
$457B
$2.24M 0.77%
44,975
+1,936
+4% +$96.6K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$2.17M 0.75%
24,180
+1,460
+6% +$126K
PWR icon
36
Quanta Services
PWR
$100B
$2.12M 0.73%
8,144
+415
+5% +$91.8K
DHR icon
37
Danaher
DHR
$137B
$2.04M 0.7%
8,169
+340
+4% +$83K
TRV icon
38
Travelers Companies
TRV
$78.1B
$1.97M 0.68%
8,570
+425
+5% +$90.8K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.96M 0.67%
11,720
+590
+5% +$97.9K
SYK icon
40
Stryker
SYK
$125B
$1.94M 0.67%
5,433
+220
+4% +$74K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.61%
16,053
-225
-1% -$23.9K
HPQ icon
42
HP
HPQ
$24.9B
$1.63M 0.56%
54,038
+4,615
+9% +$136K
MRK icon
43
Merck
MRK
$322B
$1.62M 0.56%
12,284
+783
+7% +$96.5K
CMI icon
44
Cummins
CMI
$87.5B
$1.57M 0.54%
5,338
+373
+8% +$96.1K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$1.56M 0.54%
1,625
+88
+6% +$83.7K
WAB icon
46
Wabtec
WAB
$49.1B
$1.55M 0.53%
10,648
+348
+3% +$47.1K
IBM icon
47
IBM
IBM
$211B
$1.55M 0.53%
8,094
+990
+14% +$181K
UNP icon
48
Union Pacific
UNP
$174B
$1.53M 0.53%
6,235
+307
+5% +$75.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.53%
8,384
-139
-2% -$24.4K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51M 0.52%
27,704
-3,180
-10% -$166K
1
2
3 4 5

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RF
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GCM
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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.