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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$99.9B
$341K 0.11%
1,123
+20
+2% +$6.13K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$322K 0.11%
2,140
– –
DE icon
103
Deere & Co
DE
$162B
$309K 0.1%
826
-12
-1% -$4.68K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$309K 0.1%
1,521
-141
-8% -$28.5K
PRU icon
105
Prudential Financial
PRU
$42.6B
$306K 0.1%
2,614
-45
-2% -$5.19K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.52B
$305K 0.1%
2,210
-70
-3% -$9.3K
AMGN icon
107
Amgen
AMGN
$209B
$296K 0.1%
948
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$291K 0.1%
3,586
– –
ABCB icon
109
Ameris Bancorp
ABCB
$5.88B
$281K 0.09%
5,587
– –
NVS icon
110
Novartis
NVS
$301B
$264K 0.09%
2,480
+60
+2% +$6.02K
PM icon
111
Philip Morris
PM
$299B
$250K 0.08%
2,465
-2,750
-53% -$269K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$244K 0.08%
3,227
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.08%
2,456
– –
STT icon
114
State Street
STT
$50.2B
$236K 0.08%
3,188
+85
+3% +$6.33K
VLTO icon
115
Veralto
VLTO
$23.1B
$234K 0.08%
2,452
-48
-2% -$4.59K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$230K 0.08%
2,400
+65
+3% +$6.45K
ORCL icon
117
Oracle
ORCL
$367B
$220K 0.07%
1,557
+40
+3% +$4.97K
TXN icon
118
Texas Instruments
TXN
$255B
$213K 0.07%
1,096
+25
+2% +$4.62K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$212K 0.07%
2,529
-94
-4% -$7.76K
V icon
120
Visa
V
$673B
$211K 0.07%
805
– –
XOM icon
121
ExxonMobil
XOM
$651B
$208K 0.07%
1,808
-225
-11% -$26.2K
ABT icon
122
Abbott
ABT
$183B
$205K 0.07%
1,977
-79
-4% -$8.38K
SPG icon
123
Simon Property Group
SPG
$74.7B
$205K 0.07%
1,350
– –
ARM icon
124
Arm
ARM
$258B
$205K 0.07%
+1,250
New +$155K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.07%
4,550
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.