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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$99.3K 0.04%
+2,820
New +$92.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$93.8K 0.04%
+229
New +$86.9K
COST icon
153
Costco
COST
$422B
$89.1K 0.04%
+135
New +$80K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$89K 0.04%
+575
New +$74.4K
BP icon
155
BP
BP
$116B
$86.7K 0.04%
+2,450
New +$89.7K
SHEL icon
156
Shell
SHEL
$254B
$85.5K 0.03%
+1,300
New +$85.3K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$83.5K 0.03%
+905
New +$76.1K
AZO icon
158
AutoZone
AZO
$49.2B
$82.7K 0.03%
+32
New +$83K
OHI icon
159
Omega Healthcare
OHI
$15.1B
$80.5K 0.03%
+2,625
New +$84.2K
FDX icon
160
FedEx
FDX
$72.7B
$79.4K 0.03%
+314
New +$79.8K
TFC icon
161
Truist Financial
TFC
$63.3B
$78.2K 0.03%
+2,117
New +$66.5K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$78.1K 0.03%
+2,000
New +$74.8K
KO icon
163
Coca-Cola
KO
$377B
$74.9K 0.03%
+1,270
New +$72.1K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$72.8K 0.03%
+1,438
New +$72.9K
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.4B
$71.9K 0.03%
+1,125
New +$70K
IYF icon
166
iShares US Financials ETF
IYF
$4.67B
$70.5K 0.03%
+825
New +$64.3K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.12B
$67.7K 0.03%
+490
New +$62.9K
DECK icon
168
Deckers Outdoor
DECK
$13.2B
$66.8K 0.03%
+600
New +$61K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$66.7K 0.03%
+1,300
New +$68.2K
TSLA icon
170
Tesla
TSLA
$1.23T
$66.3K 0.03%
+267
New +$63.5K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$65.4K 0.03%
+1,560
New +$66.7K
MRNA icon
172
Moderna
MRNA
$21.8B
$62.7K 0.03%
+630
New +$53K
VPU
173
Vanguard Utilities ETF
VPU
$8.46B
$61.7K 0.03%
+450
New +$59.4K
AXP icon
174
American Express
AXP
$227B
$60.9K 0.02%
+325
New +$52.3K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$59K 0.02%
+189
New +$50.8K
5 6
7
8 9

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.