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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.4B
$116K 0.04%
2,821
+75
+3% +$3.34K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$114K 0.03%
2,821
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$113K 0.03%
645
+55
+9% +$10.4K
BA icon
154
Boeing
BA
$185B
$113K 0.03%
664
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$189B
$113K 0.03%
653
– –
CSX icon
156
CSX Corp
CSX
$92.3B
$110K 0.03%
3,725
-19,731
-84% -$627K
BKCH icon
157
Global X Blockchain ETF
BKCH
$215M
$108K 0.03%
3,275
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.5B
$107K 0.03%
1,041
– –
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.3B
$107K 0.03%
1,090
– –
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$103K 0.03%
1,255
– –
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$101K 0.03%
2,680
– –
AXP icon
162
American Express
AXP
$233B
$101K 0.03%
375
+1
+0.3% +$296
AEM icon
163
Agnico Eagle Mines
AEM
$74.6B
$97.7K 0.03%
901
– –
SHEL icon
164
Shell
SHEL
$252B
$95.3K 0.03%
1,300
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$93.6K 0.03%
767
+50
+7% +$5.7K
IYF icon
166
iShares US Financials ETF
IYF
$4.58B
$93.1K 0.03%
825
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.9K 0.03%
919
-430
-32% -$42K
DTE icon
168
DTE Energy
DTE
$29.5B
$90.6K 0.03%
655
– –
SPG icon
169
Simon Property Group
SPG
$74.3B
$87.2K 0.03%
525
-450
-46% -$78.7K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$86K 0.03%
325
-35
-10% -$9.32K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$84.2K 0.03%
1,362
-24,600
-95% -$1.66M
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.41B
$80.5K 0.02%
1,125
– –
NUE icon
173
Nucor
NUE
$59.5B
$78.5K 0.02%
652
-100
-13% -$12.9K
CEG icon
174
Constellation Energy
CEG
$97.7B
$74.8K 0.02%
371
– –
MO icon
175
Altria Group
MO
$114B
$74K 0.02%
1,233
+150
+14% +$8.19K
5 6
7
8 9

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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.