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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$185B
$366K 0.11%
2,757
-50
-2% -$6.36K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.78B
$328K 0.1%
2,210
– –
ABCB icon
103
Ameris Bancorp
ABCB
$5.92B
$322K 0.1%
5,587
– –
V icon
104
Visa
V
$683B
$320K 0.1%
914
+49
+6% +$16.6K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$319K 0.1%
6,100
-768
-11% -$39.9K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$319K 0.1%
6,139
+4
+0.1% +$205
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.1%
2,008
-202
-9% -$37K
AMGN icon
108
Amgen
AMGN
$204B
$306K 0.09%
982
-35
-3% -$10.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$303K 0.09%
1,520
-40
-3% -$8.68K
IYW icon
110
iShares US Technology ETF
IYW
$24.1B
$301K 0.09%
2,140
– –
PRU icon
111
Prudential Financial
PRU
$42.7B
$286K 0.09%
2,564
-75
-3% -$8.55K
NVS icon
112
Novartis
NVS
$292B
$285K 0.09%
2,555
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$276K 0.08%
6,310
-1,425
-18% -$61.9K
STT icon
114
State Street
STT
$50.5B
$276K 0.08%
3,078
-35
-1% -$3.34K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.08%
2,627
-19,245
-88% -$2.17M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$250K 0.08%
2,566
– –
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$238K 0.07%
3,227
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$237K 0.07%
2,614
– –
VLTO icon
119
Veralto
VLTO
$23.1B
$225K 0.07%
2,313
-53
-2% -$5.29K
GS icon
120
Goldman Sachs
GS
$303B
$219K 0.07%
400
+10
+3% +$6.02K
UL icon
121
Unilever
UL
$137B
$214K 0.07%
3,190
+1
+0% +$65
SRE icon
122
Sempra
SRE
$57.3B
$211K 0.06%
2,960
-150
-5% -$11.7K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$210K 0.06%
730
+25
+4% +$6.61K
XOM icon
124
ExxonMobil
XOM
$643B
$207K 0.06%
1,742
-100
-5% -$11.1K
TXN icon
125
Texas Instruments
TXN
$246B
$197K 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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.