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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.11%
7,078
-1,105
-14% -$57.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.11%
2,200
– –
ABCB icon
103
Ameris Bancorp
ABCB
$5.85B
$349K 0.11%
5,587
– –
DE icon
104
Deere & Co
DE
$160B
$345K 0.1%
826
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.1%
7,515
-500
-6% -$21.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.1%
1,560
+39
+3% +$8.35K
AMGN icon
107
Amgen
AMGN
$208B
$339K 0.1%
1,052
+104
+11% +$34K
PRU icon
108
Prudential Financial
PRU
$42.4B
$329K 0.1%
2,714
+100
+4% +$11.8K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$324K 0.1%
2,140
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.59B
$321K 0.1%
2,210
– –
ABT icon
111
Abbott
ABT
$183B
$315K 0.1%
2,760
+783
+40% +$85.9K
PM icon
112
Philip Morris
PM
$297B
$299K 0.09%
2,465
– –
NVS icon
113
Novartis
NVS
$297B
$294K 0.09%
2,555
+75
+3% +$8.51K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$276K 0.08%
2,566
+110
+4% +$11.4K
STT icon
115
State Street
STT
$50.6B
$275K 0.08%
3,113
-75
-2% -$6.18K
ORCL icon
116
Oracle
ORCL
$374B
$267K 0.08%
1,567
+10
+0.6% +$1.45K
VLTO icon
117
Veralto
VLTO
$23B
$267K 0.08%
2,385
-67
-3% -$7.08K
SRE icon
118
Sempra
SRE
$57.9B
$260K 0.08%
3,110
+500
+19% +$40K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$259K 0.08%
3,227
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.08%
2,614
+85
+3% +$7.83K
CARR icon
121
Carrier Global
CARR
$51B
$248K 0.08%
3,083
– –
UL icon
122
Unilever
UL
$137B
$233K 0.07%
3,188
+445
+16% +$30.8K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$230K 0.07%
2,400
– –
SPG icon
124
Simon Property Group
SPG
$74.4B
$228K 0.07%
1,350
– –
TXN icon
125
Texas Instruments
TXN
$252B
$226K 0.07%
1,096
– –
3 4
5
6 7

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.