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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$58.1B
$199K 0.07%
2,610
+180
+7% +$13.3K
CSX icon
127
CSX Corp
CSX
$93.4B
$197K 0.07%
5,875
-1,036
-15% -$35.2K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$196K 0.07%
2,725
-2,655
-49% -$190K
CARR icon
129
Carrier Global
CARR
$51.3B
$194K 0.07%
3,083
– –
GS icon
130
Goldman Sachs
GS
$301B
$183K 0.06%
404
+10
+3% +$4.39K
NEE icon
131
NextEra Energy
NEE
$182B
$177K 0.06%
2,493
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.06%
1,783
-998
-36% -$96.3K
UL icon
133
Unilever
UL
$137B
$170K 0.06%
2,743
+587
+27% +$34.7K
BKCH icon
134
Global X Blockchain ETF
BKCH
$214M
$167K 0.06%
3,275
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.98B
$160K 0.05%
1,340
-65
-5% -$7.92K
UNH icon
136
UnitedHealth
UNH
$378B
$159K 0.05%
312
– –
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.37B
$155K 0.05%
2,900
– –
WMT icon
138
Walmart Inc
WMT
$885B
$154K 0.05%
2,268
-494
-18% -$31.1K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$152K 0.05%
705
– –
IDU icon
140
iShares US Utilities ETF
IDU
$1.36B
$151K 0.05%
1,720
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.2B
$151K 0.05%
567
-175
-24% -$45.9K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$149K 0.05%
2,425
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$136K 0.05%
1,300
– –
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$136K 0.05%
3,000
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.04%
327
+60
+22% +$24.5K
MDLZ icon
146
Mondelez International
MDLZ
$79.7B
$130K 0.04%
1,988
-1,500
-43% -$103K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$128K 0.04%
1,079
+714
+196% +$81.9K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.04%
1,140
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$125K 0.04%
6,532
– –
BA icon
150
Boeing
BA
$171B
$121K 0.04%
664
-20
-3% -$3.56K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.