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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$816K 0.27%
4,483
– –
CVS icon
77
CVS Health
CVS
$134B
$794K 0.27%
13,438
-745
-5% -$46.6K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$750K 0.25%
8,510
– –
MAR icon
79
Marriott International
MAR
$99B
$704K 0.24%
2,910
– –
DTE icon
80
DTE Energy
DTE
$29.5B
$697K 0.23%
6,279
+169
+3% +$18.9K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$686K 0.23%
7,781
-1,925
-20% -$170K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$683K 0.23%
2,552
+148
+6% +$38.3K
AMZN icon
83
Amazon
AMZN
$2.53T
$621K 0.21%
3,216
-25
-0.8% -$4.59K
ETN icon
84
Eaton
ETN
$150B
$610K 0.2%
1,945
+25
+1% +$8.07K
TSN icon
85
Tyson Foods
TSN
$21.4B
$592K 0.2%
10,366
-90
-0.9% -$5.26K
CE icon
86
Celanese
CE
$4.91B
$588K 0.2%
4,357
+187
+4% +$28.6K
HD icon
87
Home Depot
HD
$332B
$586K 0.2%
1,701
-35
-2% -$11.9K
RTX icon
88
RTX Corp
RTX
$289B
$521K 0.17%
5,187
+360
+7% +$37.2K
NSC icon
89
Norfolk Southern
NSC
$75B
$517K 0.17%
2,407
+145
+6% +$33.6K
EZBC icon
90
Franklin Bitcoin ETF
EZBC
$383M
$510K 0.17%
14,650
+13,000
+788% +$494K
MPC icon
91
Marathon Petroleum
MPC
$91.7B
$509K 0.17%
2,935
-40
-1% -$7.44K
ABBV icon
92
AbbVie
ABBV
$455B
$491K 0.16%
2,864
+15
+0.5% +$2.48K
PCAR icon
93
PACCAR
PCAR
$70.4B
$427K 0.14%
4,151
+60
+1% +$6.61K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.14%
8,183
-1,985
-20% -$101K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$404K 0.13%
2,200
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$398K 0.13%
2,725
+20
+0.7% +$2.97K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$385K 0.13%
2,994
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.12%
3,200
-300
-9% -$31.6K
PG icon
99
Procter & Gamble
PG
$335B
$353K 0.12%
2,139
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.11%
8,015
-1,450
-15% -$60.8K
2 3
4
5 6

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RF
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GCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.