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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$130K 0.04%
3,205
– –
TFC icon
152
Truist Financial
TFC
$63.3B
$123K 0.04%
2,871
+700
+32% +$29.6K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$123K 0.04%
435
-132
-23% -$36.7K
AVGO icon
154
Broadcom
AVGO
$1.85T
$119K 0.04%
690
+50
+8% +$8.02K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$119K 0.04%
2,300
+1,000
+77% +$46.9K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$115K 0.03%
2,821
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$114K 0.03%
653
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$114K 0.03%
615
– –
NUE icon
159
Nucor
NUE
$58.6B
$113K 0.03%
752
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
$111K 0.03%
1,090
+425
+64% +$41.7K
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$108K 0.03%
1,041
– –
AXP icon
162
American Express
AXP
$227B
$102K 0.03%
374
– –
AZO icon
163
AutoZone
AZO
$49.2B
$101K 0.03%
32
– –
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$99.4K 0.03%
2,000
– –
BA icon
165
Boeing
BA
$171B
$97.9K 0.03%
644
-20
-3% -$3.43K
CEG icon
166
Constellation Energy
CEG
$93.8B
$96.5K 0.03%
371
– –
FDX icon
167
FedEx
FDX
$72.7B
$92.8K 0.03%
339
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$92.6K 0.03%
860
-110
-11% -$11.4K
KO icon
169
Coca-Cola
KO
$377B
$91.6K 0.03%
1,275
+3
+0.2% +$205
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88.8K 0.03%
886
+166
+23% +$15.5K
SHEL icon
171
Shell
SHEL
$254B
$85.7K 0.03%
1,300
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.67B
$85.7K 0.03%
825
– –
DUK icon
173
Duke Energy
DUK
$97.8B
$82.7K 0.03%
717
– –
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.4B
$79.4K 0.02%
1,125
– –
VPU
175
Vanguard Utilities ETF
VPU
$8.46B
$78.3K 0.02%
450
– –
5 6
7
8 9

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GCM
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LBW
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IP
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MA
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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 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.