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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.04%
267
-49
-16% -$19.3K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$108K 0.04%
2,820
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$469B
$102K 0.04%
229
– –
AZO icon
154
AutoZone
AZO
$49.2B
$101K 0.03%
32
– –
COST icon
155
Costco
COST
$422B
$98.9K 0.03%
135
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$92.9K 0.03%
575
– –
FDX icon
157
FedEx
FDX
$72.9B
$91K 0.03%
314
– –
SHEL icon
158
Shell
SHEL
$253B
$87.2K 0.03%
1,300
– –
AXP icon
159
American Express
AXP
$232B
$85.2K 0.03%
374
+49
+15% +$10.2K
IAU icon
160
iShares Gold Trust
IAU
$62.7B
$84K 0.03%
2,000
– –
OHI icon
161
Omega Healthcare
OHI
$14.7B
$83.1K 0.03%
2,625
– –
IYF icon
162
iShares US Financials ETF
IYF
$4.57B
$78.9K 0.03%
825
– –
TFC icon
163
Truist Financial
TFC
$63.1B
$78.4K 0.03%
2,011
-106
-5% -$3.88K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$78.2K 0.03%
850
-300
-26% -$26.7K
KO icon
165
Coca-Cola
KO
$374B
$77.7K 0.03%
1,270
– –
IYK icon
166
iShares US Consumer Staples ETF
IYK
$1.41B
$76.1K 0.03%
1,125
– –
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.18B
$72.4K 0.02%
490
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$70.9K 0.02%
1,308
+8
+0.6% +$408
DECK icon
169
Deckers Outdoor
DECK
$13.5B
$70.6K 0.02%
450
-150
-25% -$20.8K
VMC icon
170
Vulcan Materials
VMC
$36.4B
$70.4K 0.02%
258
– –
CEG icon
171
Constellation Energy
CEG
$97.5B
$68.6K 0.02%
371
– –
EZBC icon
172
Franklin Bitcoin ETF
EZBC
$378M
$68K 0.02%
+1,650
New +$52.4K
SHW icon
173
Sherwin-Williams
SHW
$85.2B
$65.6K 0.02%
189
– –
DUK icon
174
Duke Energy
DUK
$96.7B
$64.5K 0.02%
+667
New +$63.3K
VPU
175
Vanguard Utilities ETF
VPU
$8.45B
$64.2K 0.02%
450
– –
5 6
7
8 9

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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
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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.