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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$211K 0.07%
1,350
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.07%
742
-95
-11% -$25K
ORCL icon
128
Oracle
ORCL
$374B
$191K 0.07%
1,517
– –
TXN icon
129
Texas Instruments
TXN
$252B
$187K 0.06%
1,071
– –
CARR icon
130
Carrier Global
CARR
$51B
$179K 0.06%
3,083
– –
IYJ icon
131
iShares US Industrials ETF
IYJ
$2B
$177K 0.06%
1,405
-145
-9% -$17.1K
SRE icon
132
Sempra
SRE
$57.9B
$175K 0.06%
2,430
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$169K 0.06%
3,425
– –
BKCH icon
134
Global X Blockchain ETF
BKCH
$215M
$167K 0.06%
3,275
– –
WMT icon
135
Walmart Inc
WMT
$885B
$166K 0.06%
2,762
+5
+0.2% +$286
GS icon
136
Goldman Sachs
GS
$300B
$165K 0.06%
394
– –
NEE icon
137
NextEra Energy
NEE
$181B
$159K 0.05%
2,493
– –
NYF icon
138
iShares New York Muni Bond ETF
NYF
$1.39B
$156K 0.05%
+2,900
New +$156K
UNH icon
139
UnitedHealth
UNH
$376B
$154K 0.05%
312
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.45B
$150K 0.05%
2,425
– –
NUE icon
141
Nucor
NUE
$58.6B
$149K 0.05%
752
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.42B
$145K 0.05%
1,720
-25
-1% -$1.99K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$145K 0.05%
705
– –
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$145K 0.05%
3,000
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$136K 0.05%
1,300
– –
BA icon
146
Boeing
BA
$171B
$132K 0.05%
684
+244
+55% +$50.1K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$130K 0.04%
1,140
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67.1B
$127K 0.04%
6,532
-16
-0.2% -$299
UL icon
149
Unilever
UL
$137B
$122K 0.04%
2,156
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$117K 0.04%
1,181
– –
4 5
6
7 8

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GCM
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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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.