We are live on ! Find out more
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
AVTR icon
476
Avantor
AVTR
$9.1B
$1.02K ﹤0.01%
63
– –
LECO icon
477
Lincoln Electric
LECO
$15.4B
$946 ﹤0.01%
5
– –
SAIL
478
SailPoint Inc
SAIL
$10.5B
$938 ﹤0.01%
+50
New +$1.09K
HELP
479
Cybin Inc
HELP
$705M
$869 ﹤0.01%
+137
New +$1.19K
RACE icon
480
Ferrari
RACE
$72.3B
$856 ﹤0.01%
2
– –
HOG icon
481
Harley-Davidson
HOG
$2.73B
$834 ﹤0.01%
33
– –
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$105M
$722 ﹤0.01%
37
-1
-3% -$24
PHG icon
483
Philips
PHG
$26.2B
$635 ﹤0.01%
27
– –
BLV icon
484
Vanguard Long-Term Bond ETF
BLV
$5.74B
$634 ﹤0.01%
9
– –
VTRS icon
485
Viatris
VTRS
$19.4B
$601 ﹤0.01%
69
– –
WVVI icon
486
Willamette Valley Vineyards
WVVI
$12.1M
$594 ﹤0.01%
100
– –
ADNT icon
487
Adient
ADNT
$1.54B
$515 ﹤0.01%
40
– –
AMN icon
488
AMN Healthcare
AMN
$1.39B
$441 ﹤0.01%
18
– –
FURY
489
Fury Gold Mines
FURY
$111M
$395 ﹤0.01%
1,000
– –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$305 ﹤0.01%
11
– –
EMBC icon
491
Embecta
EMBC
$268M
$230 ﹤0.01%
18
– –
BPOP icon
492
Popular Inc
BPOP
$11.2B
$185 ﹤0.01%
2
– –
WW
493
DELISTED
WW International
WW
$157 ﹤0.01%
300
– –
YEXT icon
494
Yext
YEXT
$578M
$154 ﹤0.01%
25
– –
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$55 ﹤0.01%
2
– –
CGC
496
Canopy Growth
CGC
$414M
$23 ﹤0.01%
25
– –
AQB icon
497
AquaBounty Technologies
AQB
$6.38M
$10 ﹤0.01%
14
– –
CELG.RT
498
Bristol-Myers Squibb Rights
CELG.RT
$210M
$1 ﹤0.01%
16
– –
ITM icon
499
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
SCHK icon
500
Schwab 1000 Index ETF
SCHK
$5.92B
– –
0
– –
17 18 19
20
21

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

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.