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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.5%
+23,890
New +$1.2M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.5%
+25,474
New +$1.14M
HST icon
53
Host Hotels & Resorts
HST
$17.2B
$1.21M 0.49%
+62,362
New +$1.07M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.49%
+24,971
New +$1.17M
CMI icon
55
Cummins
CMI
$87.5B
$1.19M 0.48%
+4,965
New +$1.13M
BAC icon
56
Bank of America
BAC
$435B
$1.18M 0.48%
+35,059
New +$1.02M
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$1.17M 0.48%
+24,466
New +$1.14M
IBM icon
58
IBM
IBM
$211B
$1.16M 0.47%
+7,104
New +$1.07M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.47%
+15,280
New +$1.09M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.46%
+2,579
New +$1.06M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.45%
+21,342
New +$1.03M
CVS icon
62
CVS Health
CVS
$133B
$1.05M 0.43%
+13,356
New +$951K
CF icon
63
CF Industries
CF
$19.2B
$1.05M 0.43%
+13,160
New +$1.05M
APTV icon
64
Aptiv
APTV
$12B
$1.02M 0.42%
+11,384
New +$980K
MET icon
65
MetLife
MET
$61.9B
$927K 0.38%
+14,011
New +$877K
COP icon
66
ConocoPhillips
COP
$147B
$925K 0.38%
+7,966
New +$932K
VLO icon
67
Valero Energy
VLO
$90.1B
$905K 0.37%
+6,961
New +$886K
STZ icon
68
Constellation Brands
STZ
$22.2B
$894K 0.36%
+3,696
New +$879K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.35%
+7,558
New +$777K
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$829K 0.34%
+13,556
New +$833K
LLY icon
71
Eli Lilly
LLY
$1.02T
$812K 0.33%
+1,393
New +$813K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$798K 0.32%
+9,461
New +$737K
PFE icon
73
Pfizer
PFE
$143B
$787K 0.32%
+27,331
New +$826K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$780K 0.32%
+4,483
New +$721K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.31%
+9,907
New +$750K
1 2
3
4 5

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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

Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.