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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
EMBC icon
476
Embecta
EMBC
$208M
$239 ﹤0.01%
18
– –
CGC
477
Canopy Growth
CGC
$394M
$216 ﹤0.01%
25
– –
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$195 ﹤0.01%
4
– –
BPOP icon
479
Popular Inc
BPOP
$11.2B
$177 ﹤0.01%
2
– –
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$166 ﹤0.01%
8
– –
RIVN icon
481
Rivian
RIVN
$22.3B
$165 ﹤0.01%
15
– –
GOEV
482
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
+2
New +$139
YEXT icon
483
Yext
YEXT
$558M
$151 ﹤0.01%
25
– –
BAM icon
484
Brookfield Asset Management
BAM
$84.9B
$127 ﹤0.01%
3
– –
AGNC icon
485
AGNC Investment
AGNC
$12.6B
$44 ﹤0.01%
4
– –
AQB icon
486
AquaBounty Technologies
AQB
$5.51M
$29 ﹤0.01%
14
– –
CELG.RT
487
Bristol-Myers Squibb Rights
CELG.RT
$210M
$1 ﹤0.01%
+16
New +$1
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-125
Closed -$9.55K
BX icon
489
Blackstone
BX
$107B
– –
-50
Closed -$6.55K
CTXR icon
490
Citius Pharmaceuticals
CTXR
$17.6M
– –
-40
Closed -$757
EDIV icon
491
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-144
Closed -$4.68K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10
Closed -$694
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,438
Closed -$72.8K
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-88
Closed -$2.44K
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-281
Closed -$9.8K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-50
Closed -$1.36K
FSLY icon
497
Fastly Inc
FSLY
$3.61B
– –
-150
Closed -$2.67K
IQ icon
498
iQIYI
IQ
$1.24B
– –
-500
Closed -$2.44K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-112
Closed -$5.16K
MBB icon
500
iShares MBS ETF
MBB
$39B
– –
-91
Closed -$8.56K
17 18 19
20
21

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NYLIC
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KCM
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UOIF
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ACM
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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.