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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$761K 0.31%
+5,010
New +$702K
DIS icon
77
Walt Disney
DIS
$167B
$723K 0.29%
+8,004
New +$706K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$674K 0.27%
+8,510
New +$624K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$669K 0.27%
+18,395
New +$645K
MAR icon
80
Marriott International
MAR
$98.3B
$656K 0.27%
+2,910
New +$590K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$654K 0.27%
+11,210
New +$648K
HD icon
82
Home Depot
HD
$331B
$602K 0.24%
+1,736
New +$538K
DTE icon
83
DTE Energy
DTE
$29.5B
$591K 0.24%
+5,360
New +$549K
CE icon
84
Celanese
CE
$4.9B
$587K 0.24%
+3,775
New +$492K
VZ icon
85
Verizon
VZ
$195B
$563K 0.23%
+14,922
New +$528K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$558K 0.23%
+2,359
New +$494K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$534K 0.22%
+10,552
New +$511K
TSN icon
88
Tyson Foods
TSN
$20.4B
$513K 0.21%
+9,536
New +$463K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$494K 0.2%
+2,083
New +$460K
ETN icon
90
Eaton
ETN
$161B
$462K 0.19%
+1,920
New +$424K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$426K 0.17%
+2,715
New +$416K
RTX icon
92
RTX Corp
RTX
$290B
$421K 0.17%
+5,002
New +$396K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.17%
+4,229
New +$402K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$408K 0.17%
+2,750
New +$408K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.17%
+4,220
New +$376K
PCAR icon
96
PACCAR
PCAR
$69.8B
$389K 0.16%
+3,979
New +$357K
ACN icon
97
Accenture
ACN
$102B
$379K 0.15%
+1,080
New +$348K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.15%
+2,994
New +$336K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$374K 0.15%
+9,290
New +$359K
DE icon
100
Deere & Co
DE
$160B
$335K 0.14%
+838
New +$316K
2 3
4
5 6

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RF
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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
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KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.