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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
BAC icon
51
Bank of America
BAC
$429B
$1.53M 0.51%
38,470
+89
+0.2% +$3.41K
CMI icon
52
Cummins
CMI
$83.6B
$1.49M 0.5%
5,373
+35
+0.7% +$10K
IBM icon
53
IBM
IBM
$213B
$1.49M 0.5%
8,598
+504
+6% +$87.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.41M 0.47%
15,280
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.41M 0.47%
6,232
-3
-0% -$703
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.47%
28,287
+2,001
+8% +$99.6K
CVX icon
57
Chevron
CVX
$382B
$1.35M 0.45%
8,658
-28
-0.3% -$4.46K
INCY icon
58
Incyte
INCY
$25.8B
$1.32M 0.44%
21,791
-1,899
-8% -$108K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$1.31M 0.44%
20,952
+4,512
+27% +$263K
HST icon
60
Host Hotels & Resorts
HST
$17.5B
$1.29M 0.43%
71,877
+1,795
+3% +$33.6K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.26M 0.42%
23,837
-3,867
-14% -$210K
LKQ icon
62
LKQ Corp
LKQ
$6.72B
$1.16M 0.39%
27,772
+1,516
+6% +$67.8K
VLO icon
63
Valero Energy
VLO
$89.5B
$1.14M 0.38%
7,266
+5
+0.1% +$807
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.14M 0.38%
1,258
-35
-3% -$28K
PEG icon
65
Public Service Enterprise Group
PEG
$38.7B
$1.13M 0.38%
15,355
+819
+6% +$58.2K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.09M 0.36%
20,287
+3,320
+20% +$175K
MET icon
67
MetLife
MET
$62.4B
$1.08M 0.36%
15,336
+285
+2% +$20.3K
STZ icon
68
Constellation Brands
STZ
$22.5B
$1.04M 0.35%
4,037
+61
+2% +$15.7K
NFLX icon
69
Netflix
NFLX
$307B
$1.02M 0.34%
15,130
+100
+0.7% +$6.25K
CF icon
70
CF Industries
CF
$19.6B
$1.01M 0.34%
13,592
-28
-0.2% -$2.17K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$951K 0.32%
20,146
– –
VZ icon
72
Verizon
VZ
$197B
$939K 0.31%
22,768
+2,521
+12% +$102K
COP icon
73
ConocoPhillips
COP
$144B
$937K 0.31%
8,193
-138
-2% -$16.8K
DIS icon
74
Walt Disney
DIS
$171B
$930K 0.31%
9,367
+335
+4% +$36.1K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$824K 0.28%
7,260
-80
-1% -$9.13K
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.