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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
-1.09%
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
BHP icon
501
BHP
BHP
$222B
– –
-100
Closed -$4.88K
CL icon
502
Colgate-Palmolive
CL
$71.6B
– –
-400
Closed -$36.4K
CMRE icon
503
Costamare
CMRE
$1.87B
– –
-300
Closed -$3.85K
CVI icon
504
CVR Energy
CVI
$3.31B
– –
-200
Closed -$3.75K
DELL icon
505
Dell
DELL
$277B
– –
-100
Closed -$11.5K
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-100
Closed -$4.63K
KSS icon
507
Kohl's
KSS
$2.28B
– –
-100
Closed -$1.4K
LI icon
508
Li Auto
LI
$13.6B
– –
-85
Closed -$2.04K
MCRI icon
509
Monarch Casino & Resort
MCRI
$2.24B
– –
-25
Closed -$1.97K
MGM icon
510
MGM Resorts International
MGM
$11.4B
– –
-25
Closed -$867
MHK icon
511
Mohawk Industries
MHK
$9.01B
– –
-25
Closed -$2.98K
NVAX icon
512
Novavax
NVAX
$1.22B
– –
-50
Closed -$402
OGN icon
513
Organon & Co
OGN
$3.56B
– –
-50
Closed -$746
RIVN icon
514
Rivian
RIVN
$22.2B
– –
-15
Closed -$200
RODM icon
515
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-293
Closed -$8.33K
SCCO icon
516
Southern Copper
SCCO
$163B
– –
-53
Closed -$4.56K
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,270
Closed -$30.6K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-150
Closed -$5.45K
TLH icon
519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-290
Closed -$28.9K
TSLT icon
520
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
– –
-100
Closed -$3.79K
UPBD icon
521
Upbound Group
UPBD
$1.18B
– –
-100
Closed -$2.92K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-94
Closed -$5.47K
VIRT icon
523
Virtu Financial
VIRT
$5.2B
– –
-100
Closed -$3.57K
VTR icon
524
Ventas
VTR
$46.6B
– –
-31
Closed -$1.83K
GOEV
525
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$3
17 18 19 20
21

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NYLIC
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UOIF
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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.