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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$3.39M 1.04%
20,449
+601
+3% +$117K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.17M 0.97%
35,068
– –
MA icon
28
Mastercard
MA
$502B
$3.08M 0.94%
5,612
+125
+2% +$68K
CSCO icon
29
Cisco
CSCO
$457B
$2.92M 0.89%
47,282
+211
+0.4% +$13K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 0.88%
93,465
+22,035
+31% +$695K
ROP icon
31
Roper Technologies
ROP
$38.8B
$2.83M 0.86%
4,795
+95
+2% +$53.3K
ORCL icon
32
Oracle
ORCL
$374B
$2.75M 0.84%
19,701
+18,058
+1,099% +$2.94M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$2.67M 0.82%
5,514
+30
+0.5% +$15.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.77%
5,048
– –
DRI icon
35
Darden Restaurants
DRI
$23.3B
$2.51M 0.77%
12,060
+80
+0.7% +$15.4K
VSLU icon
36
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$2.39M 0.73%
68,151
-400
-0.6% -$14.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.36M 0.72%
10,129
+105
+1% +$25.8K
TRV icon
38
Travelers Companies
TRV
$78.1B
$2.34M 0.72%
8,849
-79
-0.9% -$19.7K
IBM icon
39
IBM
IBM
$211B
$2.26M 0.69%
9,107
-19
-0.2% -$4.65K
PWR icon
40
Quanta Services
PWR
$100B
$2.16M 0.66%
8,480
-2
-0% -$578
URI icon
41
United Rentals
URI
$67.2B
$2.09M 0.64%
3,336
+20
+0.6% +$13.7K
SYK icon
42
Stryker
SYK
$125B
$2.06M 0.63%
5,524
-75
-1% -$28.5K
CBRE icon
43
CBRE Group
CBRE
$42.5B
$2.04M 0.62%
+15,591
New +$2.12M
DHR icon
44
Danaher
DHR
$137B
$2.03M 0.62%
9,884
+1,349
+16% +$295K
ADBE icon
45
Adobe
ADBE
$99.5B
$2.01M 0.61%
5,241
-165
-3% -$70.8K
DHI icon
46
D.R. Horton
DHI
$40B
$1.99M 0.61%
15,641
-310
-2% -$41.6K
WAB icon
47
Wabtec
WAB
$49.1B
$1.97M 0.6%
10,864
+95
+0.9% +$18.2K
CMI icon
48
Cummins
CMI
$87.5B
$1.73M 0.53%
5,528
+45
+0.8% +$15.9K
HPQ icon
49
HP
HPQ
$24.9B
$1.62M 0.5%
58,618
+1,023
+2% +$32.4K
BAC icon
50
Bank of America
BAC
$435B
$1.6M 0.49%
38,404
-249
-0.6% -$11.1K
1
2
3 4 5

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RF
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GCM
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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
NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.