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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
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
$355K 0.11%
6,868
-210
-3% -$10.9K
DE icon
102
Deere & Co
DE
$160B
$350K 0.11%
826
– –
ABCB icon
103
Ameris Bancorp
ABCB
$5.85B
$350K 0.11%
5,587
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.11%
1,560
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.59B
$342K 0.11%
2,210
– –
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$341K 0.11%
2,140
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.1%
7,735
+220
+3% +$9.75K
ABT icon
108
Abbott
ABT
$183B
$318K 0.1%
2,807
+47
+2% +$5.43K
PRU icon
109
Prudential Financial
PRU
$42.4B
$313K 0.1%
2,639
-75
-3% -$9.26K
STT icon
110
State Street
STT
$50.6B
$306K 0.09%
3,113
– –
PM icon
111
Philip Morris
PM
$297B
$297K 0.09%
2,465
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$295K 0.09%
6,135
+5,935
+2,968% +$285K
NVDA icon
113
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$279K 0.09%
2,566
– –
ORCL icon
115
Oracle
ORCL
$374B
$274K 0.08%
1,643
+76
+5% +$13.5K
V icon
116
Visa
V
$684B
$274K 0.08%
865
+60
+7% +$18K
SRE icon
117
Sempra
SRE
$57.9B
$273K 0.08%
3,110
– –
AMGN icon
118
Amgen
AMGN
$208B
$265K 0.08%
1,017
-35
-3% -$10.4K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$253K 0.08%
3,227
– –
NVS icon
120
Novartis
NVS
$297B
$249K 0.08%
2,555
– –
VLTO icon
121
Veralto
VLTO
$23B
$241K 0.07%
2,366
-19
-0.8% -$2.02K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.07%
2,614
– –
GS icon
123
Goldman Sachs
GS
$300B
$223K 0.07%
390
-14
-3% -$7.81K
CARR icon
124
Carrier Global
CARR
$51B
$210K 0.07%
3,083
– –
TXN icon
125
Texas Instruments
TXN
$252B
$206K 0.06%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.