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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$34.8B
$58.6K 0.02%
+258
New +$54.6K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$57.3K 0.02%
+300
New +$55K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
$56.1K 0.02%
+2,985
New +$52.4K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.24B
$55.3K 0.02%
+600
New +$51.3K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$55.2K 0.02%
+118
New +$55.3K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55K 0.02%
+1,000
New +$53.9K
USB icon
182
US Bancorp
USB
$98.2B
$54.1K 0.02%
+1,250
New +$45.7K
FTV icon
183
Fortive
FTV
$17.9B
$52.4K 0.02%
+943
New +$49.7K
MDT icon
184
Medtronic
MDT
$109B
$51.7K 0.02%
+628
New +$47.9K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$51.5K 0.02%
+715
New +$49.5K
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$50.3K 0.02%
+1,140
New +$51.2K
AEM icon
187
Agnico Eagle Mines
AEM
$73.6B
$49.4K 0.02%
+901
New +$45K
DFH icon
188
Dream Finders Homes
DFH
$1.16B
$45.8K 0.02%
+1,288
New +$32K
HON icon
189
Honeywell
HON
$77B
$45.3K 0.02%
+229
New +$41.3K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.17B
$43.9K 0.02%
+580
New +$40.4K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$43.8K 0.02%
+858
New +$37.3K
CEG icon
192
Constellation Energy
CEG
$93.8B
$43.4K 0.02%
+371
New +$43.3K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.8K 0.02%
+1,139
New +$39.4K
CMCSA icon
194
Comcast
CMCSA
$85B
$39.9K 0.02%
+910
New +$39K
CAT icon
195
Caterpillar
CAT
$375B
$39.6K 0.02%
+134
New +$34.8K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.1B
$39.6K 0.02%
+465
New +$36.6K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.4K 0.02%
+356
New +$37.1K
LRCX icon
198
Lam Research
LRCX
$367B
$39.2K 0.02%
+500
New +$34.1K
MCD icon
199
McDonald's
MCD
$192B
$38.5K 0.02%
+130
New +$35.4K
RNST icon
200
Renasant Corp
RNST
$3.98B
$37K 0.02%
+1,098
New +$30.8K
6 7
8
9 10

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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
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.