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
+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
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$10.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$757K |
| 3 |
Pfizer
PFE
|
+$745K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-4
| Closed | -$628 |
|
502
NIO
NIO
$12B
| – | – |
-260
| Closed | -$2.36K |
|
503
Invesco Golden Dragon China ETF
PGJ
$98.7M
| – | – |
-160
| Closed | -$4.18K |
|
|
RDHL
504
Redhill Biopharma
RDHL
$4.07M
| – | – |
-1
| Closed | -$37 |
|
505
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| – | – |
-5
| Closed | -$170 |
|
506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-4
| Closed | -$90 |
|
|
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-144
| Closed | -$3.58K |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-2,070
| Closed | -$168K |
|
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-48
| Closed | -$5.52K |
|
|
SVA
510
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+1,000
| New | – |
|
Similar funds
GCM
LBW
IP
MA
NYLIC
KCM
HL
UOIF
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.