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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
+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
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.47M 0.51%
2,819
-20
-0.7% -$9.96K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.5%
3,039
+460
+18% +$211K
BAC icon
53
Bank of America
BAC
$435B
$1.46M 0.5%
38,381
+3,322
+9% +$114K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$1.45M 0.5%
70,082
+7,720
+12% +$155K
LKQ icon
55
LKQ Corp
LKQ
$5.68B
$1.4M 0.48%
26,256
+1,790
+7% +$88.8K
CVX icon
56
Chevron
CVX
$392B
$1.37M 0.47%
8,686
+160
+2% +$24.1K
INCY icon
57
Incyte
INCY
$24.2B
$1.35M 0.46%
+23,690
New +$1.42M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.45%
26,286
+812
+3% +$39.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 0.44%
15,280
– –
VLO icon
60
Valero Energy
VLO
$90.1B
$1.24M 0.43%
7,261
+300
+4% +$43K
CF icon
61
CF Industries
CF
$19.2B
$1.13M 0.39%
13,620
+460
+3% +$36.7K
CVS icon
62
CVS Health
CVS
$133B
$1.13M 0.39%
14,183
+827
+6% +$63.2K
MET icon
63
MetLife
MET
$61.9B
$1.12M 0.38%
15,051
+1,040
+7% +$72.5K
DIS icon
64
Walt Disney
DIS
$167B
$1.11M 0.38%
9,032
+1,028
+13% +$107K
STZ icon
65
Constellation Brands
STZ
$22.2B
$1.08M 0.37%
3,976
+280
+8% +$70.9K
COP icon
66
ConocoPhillips
COP
$147B
$1.06M 0.36%
8,331
+365
+5% +$41.6K
APTV icon
67
Aptiv
APTV
$12B
$1.01M 0.35%
12,679
+1,295
+11% +$104K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.01M 0.35%
1,293
-100
-7% -$71.2K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$971K 0.33%
14,536
+980
+7% +$60K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$956K 0.33%
20,146
-4,825
-19% -$230K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$943K 0.32%
16,440
-4,902
-23% -$270K
NFLX icon
72
Netflix
NFLX
$299B
$913K 0.31%
15,030
+14,880
+9,920% +$839K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$878K 0.3%
9,706
+245
+3% +$21.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$875K 0.3%
16,967
+6,415
+61% +$321K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$868K 0.3%
7,340
-218
-3% -$24.5K
1 2
3
4 5

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RF
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GCM
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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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HL
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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.