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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
BBWI icon
476
Bath & Body Works
BBWI
$4.06B
$798 ﹤0.01%
25
– –
AMN icon
477
AMN Healthcare
AMN
$1.19B
$764 ﹤0.01%
18
– –
BLV icon
478
Vanguard Long-Term Bond ETF
BLV
$5.73B
$677 ﹤0.01%
9
– –
NVAX icon
479
Novavax
NVAX
$1.27B
$632 ﹤0.01%
50
– –
WDS icon
480
Woodside Energy
WDS
$43.2B
$621 ﹤0.01%
36
– –
BMO icon
481
Bank of Montreal
BMO
$127B
$451 ﹤0.01%
5
– –
FURY
482
Fury Gold Mines
FURY
$109M
$436 ﹤0.01%
1,000
– –
WVVI icon
483
Willamette Valley Vineyards
WVVI
$12M
$348 ﹤0.01%
100
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$327 ﹤0.01%
11
– –
WW
485
DELISTED
WW International
WW
$264 ﹤0.01%
300
– –
EMBC icon
486
Embecta
EMBC
$208M
$254 ﹤0.01%
18
– –
BPOP icon
487
Popular Inc
BPOP
$11.2B
$201 ﹤0.01%
2
– –
YEXT icon
488
Yext
YEXT
$558M
$173 ﹤0.01%
25
– –
RIVN icon
489
Rivian
RIVN
$22.3B
$169 ﹤0.01%
15
– –
CGC
490
Canopy Growth
CGC
$394M
$121 ﹤0.01%
25
– –
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$60 ﹤0.01%
2
– –
GOEV
492
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43 ﹤0.01%
2
– –
AQB icon
493
AquaBounty Technologies
AQB
$5.51M
$18 ﹤0.01%
14
– –
CELG.RT
494
Bristol-Myers Squibb Rights
CELG.RT
$210M
$1 ﹤0.01%
16
– –
ITM icon
495
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
SCHK icon
496
Schwab 1000 Index ETF
SCHK
$5.88B
– –
0
– –
AME icon
497
Ametek
AME
$57.6B
– –
-36
Closed -$6K
BAM icon
498
Brookfield Asset Management
BAM
$84.9B
– –
-3
Closed -$115
BN icon
499
Brookfield
BN
$108B
– –
-18
Closed -$499
BOXL icon
500
Boxlight
BOXL
$2.2M
– –
-2
Closed -$200
17 18 19
20
21

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IP
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MA
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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ACM
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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.