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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$855K 0.26%
18,046
-1,400
-7% -$66.8K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$823K 0.25%
8,891
-2,390
-21% -$230K
COP icon
78
ConocoPhillips
COP
$147B
$813K 0.25%
8,202
-155
-2% -$16.5K
MAR icon
79
Marriott International
MAR
$98.3B
$812K 0.25%
2,910
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$811K 0.25%
2,799
+38
+1% +$11.1K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$784K 0.24%
8,623
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$757K 0.23%
23,456
+19,581
+505% +$672K
EZBC icon
83
Franklin Bitcoin ETF
EZBC
$372M
$728K 0.23%
13,450
-1,200
-8% -$57.8K
AMZN icon
84
Amazon
AMZN
$2.92T
$681K 0.21%
3,102
-94
-3% -$19.2K
ETN icon
85
Eaton
ETN
$161B
$671K 0.21%
2,021
-55
-3% -$19.3K
HD icon
86
Home Depot
HD
$331B
$637K 0.2%
1,637
+16
+1% +$6.54K
RTX icon
87
RTX Corp
RTX
$290B
$600K 0.19%
5,187
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$595K 0.18%
2,535
– –
KO icon
89
Coca-Cola
KO
$377B
$496K 0.15%
7,971
+6,696
+525% +$437K
ABBV icon
90
AbbVie
ABBV
$443B
$489K 0.15%
2,751
-124
-4% -$22.8K
PCAR icon
91
PACCAR
PCAR
$69.8B
$432K 0.13%
4,151
-100
-2% -$10.9K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$431K 0.13%
3,706
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.13%
2,210
+10
+0.5% +$1.76K
ACN icon
94
Accenture
ACN
$102B
$419K 0.13%
1,190
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$417K 0.13%
3,077
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$409K 0.13%
2,935
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$403K 0.12%
4,557
– –
CVS icon
98
CVS Health
CVS
$133B
$402K 0.12%
8,961
-1,398
-13% -$78.4K
PG icon
99
Procter & Gamble
PG
$336B
$366K 0.11%
2,186
-50
-2% -$8.52K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$360K 0.11%
2,490
-280
-10% -$43.4K
2 3
4
5 6

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GCM
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LBW
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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
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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.