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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$873K 0.27%
7,295
-35
-0.5% -$4.38K
COP icon
77
ConocoPhillips
COP
$145B
$867K 0.27%
8,258
+56
+0.7% +$5.58K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$853K 0.26%
17,921
-125
-0.7% -$5.95K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$805K 0.25%
2,929
+130
+5% +$37.8K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$715K 0.22%
8,583
-40
-0.5% -$3.6K
RTX icon
81
RTX Corp
RTX
$292B
$682K 0.21%
5,147
-40
-0.8% -$5.07K
MAR icon
82
Marriott International
MAR
$91.5B
$675K 0.21%
2,835
-75
-3% -$20.4K
EZBC icon
83
Franklin Bitcoin ETF
EZBC
$378M
$642K 0.2%
13,450
– –
HD icon
84
Home Depot
HD
$339B
$602K 0.18%
1,642
+5
+0.3% +$1.95K
CVS icon
85
CVS Health
CVS
$134B
$599K 0.18%
8,837
-124
-1% -$7.42K
NSC icon
86
Norfolk Southern
NSC
$75.6B
$598K 0.18%
2,525
-10
-0.4% -$2.44K
AMZN icon
87
Amazon
AMZN
$3.06T
$591K 0.18%
3,106
+4
+0.1% +$868
KO icon
88
Coca-Cola
KO
$374B
$571K 0.17%
7,971
– –
ABBV icon
89
AbbVie
ABBV
$433B
$561K 0.17%
2,676
-75
-3% -$14.6K
ETN icon
90
Eaton
ETN
$170B
$549K 0.17%
2,021
– –
MPC icon
91
Marathon Petroleum
MPC
$89.6B
$428K 0.13%
2,935
– –
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$413K 0.13%
2,490
– –
PCAR icon
93
PACCAR
PCAR
$69.5B
$404K 0.12%
4,151
– –
DE icon
94
Deere & Co
DE
$163B
$392K 0.12%
836
+10
+1% +$4.68K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.3B
$388K 0.12%
4,557
– –
PM icon
96
Philip Morris
PM
$292B
$387K 0.12%
2,439
-26
-1% -$3.68K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$383K 0.12%
3,077
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$383K 0.12%
3,706
– –
PG icon
99
Procter & Gamble
PG
$338B
$369K 0.11%
2,164
-22
-1% -$3.69K
ACN icon
100
Accenture
ACN
$101B
$366K 0.11%
1,173
-17
-1% -$6K
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.