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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$1.68M 0.51%
20,939
-4,104
-16% -$339K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.51%
8,385
+1
+0% +$190
UNP icon
53
Union Pacific
UNP
$174B
$1.61M 0.49%
6,517
+285
+5% +$69.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.49%
2,794
-35
-1% -$19.4K
BAC icon
55
Bank of America
BAC
$435B
$1.55M 0.47%
39,002
+532
+1% +$21.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.45%
28,213
-74
-0.3% -$3.76K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.45%
15,382
+102
+0.7% +$9.42K
MRK icon
58
Merck
MRK
$322B
$1.47M 0.45%
12,947
+306
+2% +$36.4K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$1.43M 0.44%
16,035
+680
+4% +$54.3K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$1.42M 0.43%
3,712
+3,523
+1,864% +$1.23M
INCY icon
61
Incyte
INCY
$24.2B
$1.35M 0.41%
20,386
-1,405
-6% -$89.6K
MET icon
62
MetLife
MET
$61.9B
$1.3M 0.39%
15,707
+371
+2% +$27.7K
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$1.29M 0.39%
73,268
+1,391
+2% +$24.2K
CVX icon
64
Chevron
CVX
$392B
$1.28M 0.39%
8,677
+19
+0.2% +$2.83K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.25M 0.38%
21,812
-2,025
-8% -$112K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.35%
2,197
-1,217
-36% -$619K
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$1.15M 0.35%
28,883
+1,111
+4% +$45.8K
VZ icon
68
Verizon
VZ
$195B
$1.11M 0.34%
24,741
+1,973
+9% +$82.3K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.1M 0.34%
1,244
-14
-1% -$12.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.33%
11,281
+3,500
+45% +$322K
NFLX icon
71
Netflix
NFLX
$299B
$1.07M 0.33%
15,130
– –
STZ icon
72
Constellation Brands
STZ
$22.2B
$1.06M 0.32%
4,132
+95
+2% +$23.5K
VLO icon
73
Valero Energy
VLO
$90.1B
$1.01M 0.31%
7,516
+250
+3% +$36.3K
DIS icon
74
Walt Disney
DIS
$167B
$966K 0.29%
10,048
+681
+7% +$62.7K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$936K 0.28%
19,446
-700
-3% -$33.4K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.