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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$2.48M 0.83%
5,623
-130
-2% -$59.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.45M 0.82%
77,616
-23,450
-23% -$738K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$2.37M 0.79%
5,553
+57
+1% +$24.4K
MCHP icon
29
Microchip Technology
MCHP
$39.4B
$2.29M 0.77%
25,043
+863
+4% +$79K
DHI icon
30
D.R. Horton
DHI
$41.8B
$2.2M 0.74%
15,616
+191
+1% +$28.1K
URI icon
31
United Rentals
URI
$66.9B
$2.14M 0.72%
3,311
-40
-1% -$26.6K
PWR icon
32
Quanta Services
PWR
$85B
$2.13M 0.71%
8,402
+258
+3% +$68.4K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.12M 0.71%
9,622
+218
+2% +$49.7K
CSCO icon
34
Cisco
CSCO
$457B
$2.1M 0.7%
44,273
-702
-2% -$33.3K
TGT icon
35
Target
TGT
$66.6B
$2.09M 0.7%
14,116
+172
+1% +$27.1K
DHR icon
36
Danaher
DHR
$142B
$2.08M 0.7%
8,339
+170
+2% +$43K
VSLU icon
37
Applied Finance Valuation Large Cap ETF
VSLU
$548M
$1.98M 0.66%
57,901
+35,471
+158% +$1.16M
HPQ icon
38
HP
HPQ
$26B
$1.97M 0.66%
56,258
+2,220
+4% +$70.4K
SYK icon
39
Stryker
SYK
$134B
$1.86M 0.62%
5,479
+46
+0.8% +$15.6K
APTV icon
40
Aptiv
APTV
$12.4B
$1.83M 0.61%
26,041
+13,362
+105% +$1.03M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.6%
16,813
+760
+5% +$81.3K
DRI icon
42
Darden Restaurants
DRI
$24.2B
$1.76M 0.59%
11,653
-67
-0.6% -$10.2K
TRV icon
43
Travelers Companies
TRV
$82.4B
$1.75M 0.59%
8,623
+53
+0.6% +$11.4K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$73B
$1.74M 0.58%
1,658
+33
+2% +$32K
INTC icon
45
Intel
INTC
$420B
$1.73M 0.58%
55,921
-1,094
-2% -$35.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$963B
$1.71M 0.57%
3,414
+375
+12% +$180K
WAB icon
47
Wabtec
WAB
$49.9B
$1.69M 0.57%
10,719
+71
+0.7% +$11.3K
MRK icon
48
Merck
MRK
$324B
$1.56M 0.52%
12,641
+357
+3% +$46K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.54M 0.51%
2,829
+10
+0.4% +$5.23K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.53M 0.51%
8,384
– –
1
2
3 4 5

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.