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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$203K 0.06%
3,189
+1
+0% +$68
XOM icon
127
ExxonMobil
XOM
$644B
$198K 0.06%
1,842
– –
AVGO icon
128
Broadcom
AVGO
$1.85T
$192K 0.06%
828
+138
+20% +$25.5K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$191K 0.06%
4,550
– –
NEE icon
130
NextEra Energy
NEE
$181B
$191K 0.06%
2,667
– –
WMT icon
131
Walmart Inc
WMT
$885B
$180K 0.06%
1,987
– –
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.98B
$179K 0.06%
1,340
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$171K 0.05%
705
– –
SPG icon
134
Simon Property Group
SPG
$74.4B
$168K 0.05%
975
-375
-28% -$65.8K
BKCH icon
135
Global X Blockchain ETF
BKCH
$206M
$168K 0.05%
3,275
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$166K 0.05%
2,315
-95
-4% -$6.95K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.38B
$154K 0.05%
2,900
– –
ARM icon
138
Arm
ARM
$256B
$154K 0.05%
1,250
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.05%
335
– –
LYB icon
140
LyondellBasell Industries
LYB
$20B
$150K 0.05%
2,025
-375
-16% -$31.5K
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$147K 0.05%
1,525
-150
-9% -$15.1K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$144K 0.04%
1,140
– –
UNH icon
143
UnitedHealth
UNH
$376B
$142K 0.04%
280
-84
-23% -$47.7K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.37B
$141K 0.04%
2,425
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$139K 0.04%
1,079
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$137K 0.04%
1,300
– –
COST icon
147
Costco
COST
$422B
$135K 0.04%
147
-10
-6% -$9.28K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$131K 0.04%
3,000
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.04%
1,349
+50
+4% +$4.92K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$124K 0.04%
2,200
-100
-4% -$5.59K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.