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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
NUE icon
151
Nucor
NUE
$58.5B
$119K 0.04%
752
– –
COST icon
152
Costco
COST
$423B
$115K 0.04%
135
– –
OHI icon
153
Omega Healthcare
OHI
$15B
$110K 0.04%
3,205
+580
+22% +$18.3K
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$108K 0.04%
2,200
-1,225
-36% -$60.1K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$107K 0.04%
2,821
+1
+0% +$38
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$105K 0.04%
653
+322
+97% +$51.5K
AVGO icon
157
Broadcom
AVGO
$1.85T
$103K 0.03%
640
+200
+45% +$28K
FDX icon
158
FedEx
FDX
$73B
$102K 0.03%
339
+25
+8% +$6.54K
OTIS icon
159
Otis Worldwide
OTIS
$27.3B
$100K 0.03%
1,041
-140
-12% -$13.5K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$99.2K 0.03%
970
+625
+181% +$63.9K
PNC icon
161
PNC Financial Services
PNC
$99.2B
$95.6K 0.03%
615
+40
+7% +$6.2K
AZO icon
162
AutoZone
AZO
$49.1B
$94.9K 0.03%
32
– –
SHEL icon
163
Shell
SHEL
$250B
$93.8K 0.03%
1,300
– –
IAU icon
164
iShares Gold Trust
IAU
$63.8B
$87.9K 0.03%
2,000
– –
AXP icon
165
American Express
AXP
$228B
$86.6K 0.03%
374
– –
TFC icon
166
Truist Financial
TFC
$63.5B
$84.3K 0.03%
2,171
+160
+8% +$6.04K
KO icon
167
Coca-Cola
KO
$381B
$81K 0.03%
1,272
+2
+0.2% +$124
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$78K 0.03%
825
– –
CEG icon
169
Constellation Energy
CEG
$94.1B
$74.3K 0.02%
371
– –
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.41B
$74K 0.02%
1,125
– –
DECK icon
171
Deckers Outdoor
DECK
$13.6B
$72.6K 0.02%
450
– –
DUK icon
172
Duke Energy
DUK
$98.4B
$71.9K 0.02%
717
+50
+7% +$5K
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.15B
$68.6K 0.02%
490
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.52B
$66.6K 0.02%
450
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$65.7K 0.02%
720
-130
-15% -$11.6K
5 6
7
8 9

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 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.