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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
RIVN icon
476
Rivian
RIVN
$22.3B
$200 ﹤0.01%
15
– –
BPOP icon
477
Popular Inc
BPOP
$11.2B
$189 ﹤0.01%
2
– –
YEXT icon
478
Yext
YEXT
$558M
$159 ﹤0.01%
25
– –
CGC
479
Canopy Growth
CGC
$394M
$69 ﹤0.01%
25
– –
FNDA icon
480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$60 ﹤0.01%
2
– –
AQB icon
481
AquaBounty Technologies
AQB
$5.51M
$9 ﹤0.01%
14
– –
GOEV
482
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3 ﹤0.01%
2
– –
CELG.RT
483
Bristol-Myers Squibb Rights
CELG.RT
$210M
$1 ﹤0.01%
16
– –
ITM icon
484
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
SCHK icon
485
Schwab 1000 Index ETF
SCHK
$5.88B
– –
0
– –
ALLY icon
486
Ally Financial
ALLY
$13.4B
– –
-150
Closed -$5.34K
BBWI icon
487
Bath & Body Works
BBWI
$4.06B
– –
-25
Closed -$798
BKR icon
488
Baker Hughes
BKR
$62.3B
– –
-135
Closed -$4.88K
BMO icon
489
Bank of Montreal
BMO
$127B
– –
-5
Closed -$451
CE icon
490
Celanese
CE
$4.82B
– –
-4,397
Closed -$598K
CGNX icon
491
Cognex
CGNX
$11.2B
– –
-73
Closed -$2.96K
CHD icon
492
Church & Dwight Co
CHD
$24.5B
– –
-49
Closed -$5.13K
CHRD icon
493
Chord Energy
CHRD
$7.46B
– –
-15
Closed -$1.95K
CLH icon
494
Clean Harbors
CLH
$16.2B
– –
-51
Closed -$12.3K
COIN icon
495
Coinbase
COIN
$38.4B
– –
-100
Closed -$17.8K
DOW icon
496
Dow Inc
DOW
$21.9B
– –
-82
Closed -$4.48K
DVN icon
497
Devon Energy
DVN
$49.7B
– –
-150
Closed -$5.87K
EW icon
498
Edwards Lifesciences
EW
$51.5B
– –
-45
Closed -$2.97K
GGG icon
499
Graco
GGG
$13.5B
– –
-67
Closed -$5.86K
KBE icon
500
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-25
Closed -$1.32K
17 18 19
20
21

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MA
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NYLIC
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KCM
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HL
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UOIF
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ACM
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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.