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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$180B
$225K 0.07%
2,667
+174
+7% +$13.6K
V icon
127
Visa
V
$684B
$221K 0.07%
805
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$219K 0.07%
4,550
– –
XOM icon
129
ExxonMobil
XOM
$644B
$216K 0.07%
1,842
+34
+2% +$3.93K
UNH icon
130
UnitedHealth
UNH
$379B
$213K 0.06%
364
+52
+17% +$29.4K
GS icon
131
Goldman Sachs
GS
$300B
$200K 0.06%
404
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$181K 0.06%
2,410
-315
-12% -$23.3K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.99B
$179K 0.05%
1,340
– –
ARM icon
134
Arm
ARM
$252B
$179K 0.05%
1,250
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$171K 0.05%
705
– –
IDU icon
136
iShares US Utilities ETF
IDU
$1.42B
$171K 0.05%
1,675
-45
-3% -$4.26K
WMT icon
137
Walmart Inc
WMT
$879B
$160K 0.05%
1,987
-281
-12% -$20.6K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.44B
$158K 0.05%
2,425
– –
NYF icon
139
iShares New York Muni Bond ETF
NYF
$1.39B
$158K 0.05%
2,900
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$154K 0.05%
335
+8
+2% +$3.54K
BKCH icon
141
Global X Blockchain ETF
BKCH
$215M
$154K 0.05%
3,275
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.1B
$146K 0.04%
1,988
– –
COST icon
143
Costco
COST
$423B
$139K 0.04%
157
+22
+16% +$19.1K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$138K 0.04%
1,300
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$136K 0.04%
1,079
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$135K 0.04%
3,000
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.8B
$134K 0.04%
6,532
– –
CSX icon
148
CSX Corp
CSX
$93B
$134K 0.04%
3,875
-2,000
-34% -$67.9K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$134K 0.04%
1,140
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$132K 0.04%
1,299
-484
-27% -$48.3K
4 5
6
7 8

Similar funds

RF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.