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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$121K 0.04%
3,205
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.6B
$121K 0.04%
6,532
– –
TFC icon
153
Truist Financial
TFC
$63.3B
$119K 0.04%
2,746
-125
-4% -$5.58K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$119K 0.04%
1,988
– –
BA icon
155
Boeing
BA
$171B
$118K 0.04%
664
+20
+3% +$3.14K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$114K 0.04%
1,090
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$114K 0.04%
2,821
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$114K 0.04%
590
-25
-4% -$4.92K
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$112K 0.03%
2,680
+2,235
+502% +$95.7K
AXP icon
160
American Express
AXP
$227B
$111K 0.03%
374
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$111K 0.03%
653
– –
PEG icon
162
Public Service Enterprise Group
PEG
$38.2B
$106K 0.03%
1,255
-14,780
-92% -$1.31M
AZO icon
163
AutoZone
AZO
$49.2B
$102K 0.03%
32
– –
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$99K 0.03%
2,000
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$96.4K 0.03%
1,041
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$95.7K 0.03%
237
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$91.3K 0.03%
360
-75
-17% -$20.2K
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$91.2K 0.03%
825
– –
NUE icon
169
Nucor
NUE
$58.6B
$87.8K 0.03%
752
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$83.3K 0.03%
347
+171
+97% +$42.1K
CEG icon
171
Constellation Energy
CEG
$93.8B
$83K 0.03%
371
– –
SHEL icon
172
Shell
SHEL
$254B
$81.4K 0.03%
1,300
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$80.8K 0.03%
720
-166
-19% -$17.8K
DTE icon
174
DTE Energy
DTE
$29.5B
$79.1K 0.02%
655
-5,890
-90% -$727K
DUK icon
175
Duke Energy
DUK
$97.8B
$77.3K 0.02%
717
– –
5 6
7
8 9

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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
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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.