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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$850K 0.29%
20,247
+5,325
+36% +$215K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$837K 0.29%
4,483
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.27%
8,510
– –
MAR icon
79
Marriott International
MAR
$91.5B
$734K 0.25%
2,910
– –
VSLU icon
80
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$731K 0.25%
+22,430
New +$698K
CE icon
81
Celanese
CE
$4.81B
$717K 0.25%
4,170
+395
+10% +$60.2K
DTE icon
82
DTE Energy
DTE
$29.5B
$685K 0.24%
6,110
+750
+14% +$80.9K
HD icon
83
Home Depot
HD
$339B
$666K 0.23%
1,736
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$625K 0.21%
2,404
+321
+15% +$79.4K
TSN icon
85
Tyson Foods
TSN
$21B
$614K 0.21%
10,456
+920
+10% +$50.4K
ETN icon
86
Eaton
ETN
$170B
$600K 0.21%
1,920
– –
MPC icon
87
Marathon Petroleum
MPC
$89.6B
$599K 0.21%
2,975
+225
+8% +$38.5K
AMZN icon
88
Amazon
AMZN
$3.06T
$585K 0.2%
3,241
-1,769
-35% -$295K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$576K 0.2%
2,262
-97
-4% -$24K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$521K 0.18%
10,168
-13,722
-57% -$702K
ABBV icon
91
AbbVie
ABBV
$433B
$519K 0.18%
2,849
+1,353
+90% +$233K
PCAR icon
92
PACCAR
PCAR
$69.5B
$507K 0.17%
4,091
+112
+3% +$12K
PM icon
93
Philip Morris
PM
$292B
$478K 0.16%
5,215
+5,040
+2,880% +$465K
RTX icon
94
RTX Corp
RTX
$292B
$471K 0.16%
4,827
-175
-3% -$15.8K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$428K 0.15%
2,705
-10
-0.4% -$1.59K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$391K 0.13%
2,994
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$391K 0.13%
5,380
-26,280
-83% -$1.91M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$389K 0.13%
9,465
+175
+2% +$6.96K
ACN icon
99
Accenture
ACN
$101B
$382K 0.13%
1,103
+23
+2% +$8.38K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$364K 0.13%
3,500
-720
-17% -$72.8K
2 3
4
5 6

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GCM
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LBW
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IP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.