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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
+1.14%
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
YEXT icon
476
Yext
YEXT
$572M
$134 ﹤0.01%
25
– –
BAM icon
477
Brookfield Asset Management
BAM
$82.9B
$115 ﹤0.01%
3
– –
GOEV
478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92 ﹤0.01%
2
– –
T icon
479
AT&T
T
$160B
$58 ﹤0.01%
3
-784
-100% -$13.6K
FNDA icon
480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$55 ﹤0.01%
+2
New +$55
DJT icon
481
Trump Media & Technology Group
DJT
$2.86B
$33 ﹤0.01%
+1
New +$42
AQB icon
482
AquaBounty Technologies
AQB
$4.68M
$23 ﹤0.01%
14
– –
CELG.RT
483
Bristol-Myers Squibb Rights
CELG.RT
$209M
$1 ﹤0.01%
16
– –
ITM icon
484
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-20
Closed -$918
SCHK icon
485
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-12
Closed -$303
AA icon
486
Alcoa
AA
$12.4B
– –
-16
Closed -$541
AGNC icon
487
AGNC Investment
AGNC
$12.6B
– –
-4
Closed -$44
ALGM icon
488
Allegro MicroSystems
ALGM
$7.99B
– –
-25
Closed -$674
ALK icon
489
Alaska Air
ALK
$5.86B
– –
-65
Closed -$2.79K
APP icon
490
Applovin
APP
$141B
– –
-80
Closed -$5.54K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-500
Closed -$24.6K
CHTR icon
492
Charter Communications
CHTR
$18.3B
– –
-16
Closed -$4.65K
ENB icon
493
Enbridge
ENB
$117B
– –
-984
Closed -$35.6K
ES icon
494
Eversource Energy
ES
$27.3B
– –
-44
Closed -$2.63K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-113
Closed -$13.2K
JBLU icon
496
JetBlue
JBLU
$2.42B
– –
-180
Closed -$1.34K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-356
Closed -$38.8K
RJET
498
Republic Airways Holdings
RJET
$1.03B
– –
-67
Closed -$880
NAD icon
499
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-935
Closed -$10.7K
NEA icon
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-771
Closed -$8.54K
17 18 19
20
21

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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.