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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$57.7B
$182K 0.07%
+2,430
New +$174K
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.99B
$177K 0.07%
+1,550
New +$162K
CARR icon
128
Carrier Global
CARR
$51.5B
$177K 0.07%
+3,083
New +$163K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$170K 0.07%
+1,910
New +$161K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$169K 0.07%
+3,425
New +$166K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$168K 0.07%
+2,070
New +$160K
UNH icon
132
UnitedHealth
UNH
$378B
$164K 0.07%
+312
New +$166K
ORCL icon
133
Oracle
ORCL
$396B
$160K 0.07%
+1,517
New +$166K
GS icon
134
Goldman Sachs
GS
$300B
$152K 0.06%
+394
New +$132K
BKCH icon
135
Global X Blockchain ETF
BKCH
$214M
$151K 0.06%
+3,275
New +$99.9K
NEE icon
136
NextEra Energy
NEE
$180B
$151K 0.06%
+2,493
New +$142K
WMT icon
137
Walmart Inc
WMT
$881B
$145K 0.06%
+2,757
New +$146K
IDU icon
138
iShares US Utilities ETF
IDU
$1.42B
$139K 0.06%
+1,745
New +$134K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.44B
$139K 0.06%
+2,425
New +$132K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$137K 0.06%
+1,300
New +$135K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$135K 0.05%
+705
New +$129K
NUE icon
142
Nucor
NUE
$58.3B
$131K 0.05%
+752
New +$119K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$129K 0.05%
+3,000
New +$121K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.8B
$121K 0.05%
+6,548
New +$114K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$119K 0.05%
+1,140
New +$108K
UL icon
146
Unilever
UL
$138B
$118K 0.05%
+2,156
New +$116K
BA icon
147
Boeing
BA
$179B
$115K 0.05%
+440
New +$94.1K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$113K 0.05%
+316
New +$111K
OTIS icon
149
Otis Worldwide
OTIS
$27.5B
$106K 0.04%
+1,181
New +$98.2K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$103K 0.04%
+1,150
New +$95.2K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.