We are live on ! Find out more
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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$350K 0.12%
1,662
– –
PG icon
102
Procter & Gamble
PG
$337B
$347K 0.12%
2,139
+125
+6% +$19.6K
DE icon
103
Deere & Co
DE
$163B
$344K 0.12%
838
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.57T
$335K 0.12%
2,200
– –
PRU icon
105
Prudential Financial
PRU
$42.8B
$312K 0.11%
2,659
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$302K 0.1%
3,586
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.79B
$299K 0.1%
2,280
-150
-6% -$18.8K
IYW icon
108
iShares US Technology ETF
IYW
$24.2B
$289K 0.1%
2,140
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.09%
2,781
-1,448
-34% -$142K
ABCB icon
110
Ameris Bancorp
ABCB
$5.94B
$270K 0.09%
5,587
– –
AMGN icon
111
Amgen
AMGN
$205B
$270K 0.09%
948
-24
-2% -$7.02K
CSX icon
112
CSX Corp
CSX
$92.3B
$256K 0.09%
6,911
-510
-7% -$18.6K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$252K 0.09%
2,456
– –
MO icon
114
Altria Group
MO
$114B
$245K 0.08%
5,623
+5,040
+864% +$209K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$244K 0.08%
+3,488
New +$255K
STT icon
116
State Street
STT
$50.4B
$240K 0.08%
3,103
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.7B
$239K 0.08%
2,335
– –
XOM icon
118
ExxonMobil
XOM
$640B
$236K 0.08%
2,033
-400
-16% -$41.9K
NVS icon
119
Novartis
NVS
$293B
$234K 0.08%
2,420
– –
ABT icon
120
Abbott
ABT
$185B
$234K 0.08%
2,056
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$227K 0.08%
2,623
+5
+0.2% +$427
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$225K 0.08%
3,227
– –
V icon
123
Visa
V
$685B
$225K 0.08%
805
+41
+5% +$11.3K
VLTO icon
124
Veralto
VLTO
$23.1B
$222K 0.08%
2,500
-13
-0.5% -$1.08K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$211K 0.07%
4,550
-150
-3% -$6.45K
3 4
5
6 7

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.