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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
NTNX icon
501
Nutanix
NTNX
$16B
– –
-600
Closed -$37K
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,970
Closed -$24.1K
PEY icon
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-8
Closed -$166
PHT
504
DELISTED
Pioneer High Income Fund
PHT
– –
-500
Closed -$3.83K
PMX
505
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-175
Closed -$1.31K
PYPL icon
506
PayPal
PYPL
$48.9B
– –
-117
Closed -$7.84K
SA
507
Seabridge Gold
SA
$2.78B
– –
-88
Closed -$1.33K
SDGR icon
508
Schrodinger
SDGR
$1.13B
– –
-335
Closed -$9.04K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4
Closed -$195
UA icon
510
Under Armour Class C
UA
$2.77B
– –
-201
Closed -$1.44K
UAA icon
511
Under Armour
UAA
$2.84B
– –
-200
Closed -$1.48K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
– –
-965
Closed -$20.9K
WBD icon
513
Warner Bros
WBD
$65.9B
– –
-189
Closed -$1.65K
WDC icon
514
Western Digital
WDC
$188B
– –
-20
Closed -$1.02K
ALAB icon
515
Astera Labs
ALAB
$53.3B
– –
-25
Closed -$1.85K
UCB
516
United Community Banks
UCB
$4.24B
– –
-293
Closed -$7.71K
AGR
517
DELISTED
Avangrid, Inc.
AGR
– –
-42
Closed -$1.53K
SVA
518
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,000
– –
17 18 19 20
21

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LBW
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IP
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MA
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NYLIC
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KCM
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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.