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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
LEN icon
501
Lennar Class A
LEN
$20.5B
– –
-52
Closed -$9.37K
MCHP icon
502
Microchip Technology
MCHP
$40.8B
– –
-20,939
Closed -$1.68M
MKC icon
503
McCormick & Company Non-Voting
MKC
$13.9B
– –
-49
Closed -$4.03K
MORT icon
504
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-600
Closed -$7.24K
MOS icon
505
The Mosaic Company
MOS
$6.93B
– –
-225
Closed -$6.03K
MPT
506
Medical Properties Trust
MPT
$2.75B
– –
-2,400
Closed -$14K
MRVL icon
507
Marvell Technology
MRVL
$174B
– –
-73
Closed -$5.26K
MSCI icon
508
MSCI
MSCI
$41.8B
– –
-9
Closed -$5.25K
NWL icon
509
Newell Brands
NWL
$2.7B
– –
-200
Closed -$1.54K
ON icon
510
ON Semiconductor
ON
$31.3B
– –
-42
Closed -$3.05K
SFL icon
511
SFL Corp
SFL
$1.65B
– –
-550
Closed -$6.36K
STE icon
512
Steris
STE
$22.7B
– –
-20
Closed -$4.85K
TYL icon
513
Tyler Technologies
TYL
$12.5B
– –
-11
Closed -$6.42K
VSXY
514
Victoria's Secret
VSXY
$7.08B
– –
-50
Closed -$1.28K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-100
Closed -$8.94K
WDS icon
516
Woodside Energy
WDS
$43.1B
– –
-36
Closed -$621
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-81
Closed -$12.5K
VGR
518
DELISTED
Vector Group Ltd.
VGR
– –
-600
Closed -$8.95K
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 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.