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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$2.92M 0.9%
5,484
-144
-3% -$76.9K
MA icon
27
Mastercard
MA
$510B
$2.89M 0.89%
5,487
-82
-1% -$42.5K
CSCO icon
28
Cisco
CSCO
$448B
$2.79M 0.86%
47,071
+1,447
+3% +$82.6K
PWR icon
29
Quanta Services
PWR
$98.7B
$2.68M 0.83%
8,482
-108
-1% -$34.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.81%
5,048
+1
+0% +$550
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 0.78%
21,872
+7,391
+51% +$883K
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$2.51M 0.78%
68,551
+35
+0.1% +$1.29K
LOW icon
33
Lowe's Companies
LOW
$118B
$2.47M 0.77%
10,024
+6
+0.1% +$1.6K
ROP icon
34
Roper Technologies
ROP
$38.5B
$2.44M 0.76%
4,700
+10
+0.2% +$5.49K
ADBE icon
35
Adobe
ADBE
$98.5B
$2.4M 0.74%
5,406
+23
+0.4% +$11.4K
URI icon
36
United Rentals
URI
$66.5B
$2.34M 0.72%
3,316
-50
-1% -$40.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.7%
71,430
-2,696
-4% -$88K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$2.24M 0.69%
11,980
-94
-0.8% -$15.8K
DHI icon
39
D.R. Horton
DHI
$40.7B
$2.23M 0.69%
15,951
-55
-0.3% -$9.19K
TRV icon
40
Travelers Companies
TRV
$78.4B
$2.15M 0.67%
8,928
+30
+0.3% +$7.49K
WAB icon
41
Wabtec
WAB
$49.4B
$2.04M 0.63%
10,769
-45
-0.4% -$8.71K
SYK icon
42
Stryker
SYK
$133B
$2.02M 0.62%
5,599
+15
+0.3% +$5.56K
IBM icon
43
IBM
IBM
$209B
$2.01M 0.62%
9,126
+126
+1% +$28.1K
DHR icon
44
Danaher
DHR
$138B
$1.96M 0.61%
8,535
-44
-0.5% -$10.8K
CMI icon
45
Cummins
CMI
$87.3B
$1.91M 0.59%
5,483
-20
-0.4% -$7.03K
TGT icon
46
Target
TGT
$65.6B
$1.9M 0.59%
14,061
-395
-3% -$56.6K
HPQ icon
47
HP
HPQ
$24.6B
$1.88M 0.58%
57,595
-756
-1% -$27.2K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$1.85M 0.57%
15,303
-6,013
-28% -$865K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$1.78M 0.55%
3,307
+1,110
+51% +$601K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$1.78M 0.55%
25,962
+11,370
+78% +$764K
1
2
3 4 5

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LBW
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NYLIC
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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.