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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.14%
+1,662
New +$298K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.13%
+2,200
New +$299K
ABCB icon
103
Ameris Bancorp
ABCB
$5.85B
$296K 0.12%
+5,587
New +$239K
PG icon
104
Procter & Gamble
PG
$336B
$295K 0.12%
+2,014
New +$298K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.59B
$286K 0.12%
+2,430
New +$268K
AMGN icon
106
Amgen
AMGN
$208B
$280K 0.11%
+972
New +$265K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$279K 0.11%
+3,586
New +$255K
PRU icon
108
Prudential Financial
PRU
$42.4B
$276K 0.11%
+2,659
New +$255K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$263K 0.11%
+2,140
New +$242K
CSX icon
110
CSX Corp
CSX
$93.4B
$257K 0.1%
+7,421
New +$236K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.1%
+2,456
New +$224K
NVS icon
112
Novartis
NVS
$297B
$244K 0.1%
+2,420
New +$234K
XOM icon
113
ExxonMobil
XOM
$644B
$243K 0.1%
+2,433
New +$256K
STT icon
114
State Street
STT
$50.6B
$240K 0.1%
+3,103
New +$216K
ABBV icon
115
AbbVie
ABBV
$443B
$232K 0.09%
+1,496
New +$218K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.09%
+2,618
New +$207K
ABT icon
117
Abbott
ABT
$183B
$226K 0.09%
+2,056
New +$205K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$222K 0.09%
+2,335
New +$218K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$210K 0.09%
+837
New +$198K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$207K 0.08%
+3,227
New +$191K
VLTO icon
121
Veralto
VLTO
$23B
$207K 0.08%
+2,513
New +$188K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$201K 0.08%
+4,700
New +$188K
V icon
123
Visa
V
$684B
$199K 0.08%
+764
New +$188K
SPG icon
124
Simon Property Group
SPG
$74.4B
$193K 0.08%
+1,350
New +$163K
TXN icon
125
Texas Instruments
TXN
$252B
$183K 0.07%
+1,071
New +$166K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.