We are live on ! Find out more
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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$1.58M 0.48%
6,689
+100
+2% +$24.1K
APTV icon
52
Aptiv
APTV
$12B
$1.57M 0.48%
26,342
+2,365
+10% +$150K
AMD icon
53
Advanced Micro Devices
AMD
$782B
$1.57M 0.48%
15,248
-55
-0.4% -$6.12K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.46%
7,828
-534
-6% -$106K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.51M 0.46%
2,704
-60
-2% -$35.3K
STZ icon
56
Constellation Brands
STZ
$22.5B
$1.48M 0.45%
8,050
+3,903
+94% +$709K
CVX icon
57
Chevron
CVX
$388B
$1.48M 0.45%
8,827
+120
+1% +$18.8K
TGT icon
58
Target
TGT
$67.6B
$1.48M 0.45%
14,142
+81
+0.6% +$10.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.43M 0.44%
15,382
– –
NFLX icon
60
Netflix
NFLX
$304B
$1.4M 0.43%
15,020
– –
SHW icon
61
Sherwin-Williams
SHW
$84.7B
$1.28M 0.39%
3,657
-85
-2% -$29.8K
MET icon
62
MetLife
MET
$62B
$1.26M 0.39%
15,728
+31
+0.2% +$2.58K
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.37%
35,451
+8,382
+31% +$272K
VZ icon
64
Verizon
VZ
$198B
$1.2M 0.37%
26,463
+1,349
+5% +$56.2K
INCY icon
65
Incyte
INCY
$24.2B
$1.19M 0.36%
19,701
-680
-3% -$47.4K
LKQ icon
66
LKQ Corp
LKQ
$5.87B
$1.18M 0.36%
27,724
+265
+1% +$10.5K
MRK icon
67
Merck
MRK
$316B
$1.15M 0.35%
12,866
-22
-0.2% -$2.05K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29B
$1.14M 0.35%
19,314
-1,632
-8% -$92.3K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.9B
$1.08M 0.33%
1,703
– –
DIS icon
70
Walt Disney
DIS
$170B
$1M 0.31%
10,144
-89
-0.9% -$9.56K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$997K 0.3%
10,806
+1,915
+22% +$180K
LLY icon
72
Eli Lilly
LLY
$999B
$977K 0.3%
1,183
-5
-0.4% -$4.16K
VLO icon
73
Valero Energy
VLO
$90.1B
$970K 0.3%
7,347
+11
+0.1% +$1.46K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$991B
$889K 0.27%
1,729
-1,578
-48% -$853K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.2B
$886K 0.27%
4,647
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.