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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$2.79M 0.85%
5,383
+50
+0.9% +$27.4K
MA icon
27
Mastercard
MA
$510B
$2.75M 0.84%
5,569
-54
-1% -$25.1K
MCK icon
28
McKesson
MCK
$101B
$2.74M 0.83%
5,537
+75
+1% +$41.8K
URI icon
29
United Rentals
URI
$66.5B
$2.73M 0.83%
3,366
+55
+2% +$39.6K
LOW icon
30
Lowe's Companies
LOW
$118B
$2.71M 0.83%
10,018
+396
+4% +$95.9K
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$2.64M 0.8%
5,628
+75
+1% +$32.5K
ROP icon
32
Roper Technologies
ROP
$38.5B
$2.61M 0.79%
4,690
+100
+2% +$55K
PWR icon
33
Quanta Services
PWR
$98.7B
$2.56M 0.78%
8,590
+188
+2% +$49.7K
VSLU icon
34
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$2.47M 0.75%
68,516
+10,615
+18% +$368K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.75%
74,126
-3,490
-4% -$112K
CSCO icon
36
Cisco
CSCO
$448B
$2.43M 0.74%
45,624
+1,351
+3% +$65.7K
DHR icon
37
Danaher
DHR
$138B
$2.39M 0.73%
8,579
+240
+3% +$63.5K
TGT icon
38
Target
TGT
$65.6B
$2.25M 0.69%
14,456
+340
+2% +$50.6K
HPQ icon
39
HP
HPQ
$24.6B
$2.09M 0.64%
58,351
+2,093
+4% +$73.8K
TRV icon
40
Travelers Companies
TRV
$78.4B
$2.08M 0.63%
8,898
+275
+3% +$60.6K
SYK icon
41
Stryker
SYK
$133B
$2.02M 0.61%
5,584
+105
+2% +$36.2K
IBM icon
42
IBM
IBM
$209B
$1.99M 0.61%
9,000
+402
+5% +$78.8K
DRI icon
43
Darden Restaurants
DRI
$23.7B
$1.98M 0.6%
12,074
+421
+4% +$63.7K
WAB icon
44
Wabtec
WAB
$49.4B
$1.97M 0.6%
10,814
+95
+0.9% +$15.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.56%
31,817
+11,530
+57% +$624K
CMI icon
46
Cummins
CMI
$87.3B
$1.78M 0.54%
5,503
+130
+2% +$38.5K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.4B
$1.77M 0.54%
1,683
+25
+2% +$27.8K
KDP icon
48
Keurig Dr Pepper
KDP
$43B
$1.71M 0.52%
+45,683
New +$1.61M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.52%
14,481
-2,332
-14% -$263K
APTV icon
50
Aptiv
APTV
$12.3B
$1.69M 0.51%
23,431
-2,610
-10% -$182K
1
2
3 4 5

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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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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.