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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.7M 0.53%
38,653
-349
-0.9% -$15.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.51%
8,362
-23
-0.3% -$4.59K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.5%
2,764
-30
-1% -$17.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.56M 0.48%
15,382
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.5M 0.47%
6,589
+72
+1% +$17K
APTV icon
56
Aptiv
APTV
$12B
$1.45M 0.45%
23,977
+546
+2% +$33.4K
INCY icon
57
Incyte
INCY
$24.2B
$1.41M 0.44%
20,381
-5
-0% -$356
NFLX icon
58
Netflix
NFLX
$299B
$1.34M 0.41%
15,020
-110
-0.7% -$9.05K
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.4%
74,014
+746
+1% +$13.4K
MET icon
60
MetLife
MET
$61.9B
$1.29M 0.4%
15,697
-10
-0.1% -$832
MRK icon
61
Merck
MRK
$322B
$1.28M 0.4%
12,888
-59
-0.5% -$6.08K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$1.27M 0.39%
3,742
+30
+0.8% +$11.2K
CVX icon
63
Chevron
CVX
$392B
$1.26M 0.39%
8,707
+30
+0.3% +$4.59K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.38%
1,703
+20
+1% +$16.8K
DIS icon
65
Walt Disney
DIS
$167B
$1.14M 0.35%
10,233
+185
+2% +$19.4K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.1M 0.34%
20,946
-866
-4% -$47.4K
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$1.01M 0.31%
27,459
-1,424
-5% -$54.4K
VZ icon
68
Verizon
VZ
$195B
$1M 0.31%
25,114
+373
+2% +$15.7K
LLY icon
69
Eli Lilly
LLY
$1.02T
$917K 0.28%
1,188
-56
-5% -$46.4K
STZ icon
70
Constellation Brands
STZ
$22.2B
$917K 0.28%
4,147
+15
+0.4% +$3.56K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$916K 0.28%
7,330
– –
VLO icon
72
Valero Energy
VLO
$90.1B
$899K 0.28%
7,336
-180
-2% -$24.1K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$899K 0.28%
17,212
-14,605
-46% -$809K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$887K 0.27%
4,647
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$869K 0.27%
27,069
-18,614
-41% -$630K
1 2
3
4 5

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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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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.