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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$934K 0.28%
14,592
-6,360
-30% -$394K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$916K 0.28%
4,647
+164
+4% +$31.2K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$906K 0.28%
7,330
+70
+1% +$8.32K
COP icon
79
ConocoPhillips
COP
$147B
$880K 0.27%
8,357
+164
+2% +$18K
DTE icon
80
DTE Energy
DTE
$29.5B
$840K 0.26%
6,545
+266
+4% +$32.1K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$793K 0.24%
8,623
+113
+1% +$10.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$782K 0.24%
2,761
+209
+8% +$57K
MAR icon
83
Marriott International
MAR
$98.3B
$723K 0.22%
2,910
– –
ETN icon
84
Eaton
ETN
$161B
$688K 0.21%
2,076
+131
+7% +$40K
HD icon
85
Home Depot
HD
$331B
$657K 0.2%
1,621
-80
-5% -$29.2K
CVS icon
86
CVS Health
CVS
$133B
$651K 0.2%
10,359
-3,079
-23% -$180K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$630K 0.19%
2,535
+128
+5% +$30.7K
RTX icon
88
RTX Corp
RTX
$290B
$628K 0.19%
5,187
– –
CE icon
89
Celanese
CE
$4.9B
$598K 0.18%
4,397
+40
+0.9% +$5.26K
AMZN icon
90
Amazon
AMZN
$2.92T
$596K 0.18%
3,196
-20
-0.6% -$3.65K
ABBV icon
91
AbbVie
ABBV
$443B
$568K 0.17%
2,875
+11
+0.4% +$2.05K
EZBC icon
92
Franklin Bitcoin ETF
EZBC
$372M
$539K 0.16%
14,650
– –
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$478K 0.15%
2,935
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$449K 0.14%
2,770
+45
+2% +$7.17K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$429K 0.13%
3,077
+83
+3% +$11.2K
ACN icon
96
Accenture
ACN
$102B
$421K 0.13%
1,190
+67
+6% +$22K
PCAR icon
97
PACCAR
PCAR
$69.8B
$419K 0.13%
4,251
+100
+2% +$9.78K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.13%
3,706
+506
+16% +$55.5K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$402K 0.12%
4,557
+971
+27% +$81.8K
PG icon
100
Procter & Gamble
PG
$336B
$387K 0.12%
2,236
+97
+5% +$16.5K
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
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.