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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.6B
$64K 0.02%
625
-280
-31% -$26.9K
CAT icon
177
Caterpillar
CAT
$382B
$62K 0.02%
169
+35
+26% +$11.2K
FTV icon
178
Fortive
FTV
$18B
$61.2K 0.02%
943
– –
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.48B
$60.9K 0.02%
600
– –
AVGO icon
180
Broadcom
AVGO
$1.87T
$58.3K 0.02%
440
+260
+144% +$32.2K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$57.9K 0.02%
1,000
– –
DFH icon
182
Dream Finders Homes
DFH
$1.18B
$56.3K 0.02%
1,288
– –
IYE icon
183
iShares US Energy ETF
IYE
$1.74B
$56.3K 0.02%
1,140
– –
USB icon
184
US Bancorp
USB
$99.6B
$55.9K 0.02%
1,250
– –
KHC icon
185
Kraft Heinz
KHC
$31.3B
$55.8K 0.02%
1,513
+1,163
+332% +$42.3K
MDT icon
186
Medtronic
MDT
$111B
$54.7K 0.02%
628
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$54.6K 0.02%
715
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$189B
$53.9K 0.02%
331
+163
+97% +$25.1K
AEM icon
189
Agnico Eagle Mines
AEM
$74.6B
$53.7K 0.02%
901
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.95B
$51K 0.02%
250
-50
-17% -$9.82K
BP icon
191
BP
BP
$114B
$50.9K 0.02%
1,350
-1,100
-45% -$39.4K
NOC icon
192
Northrop Grumman
NOC
$77.9B
$50.3K 0.02%
105
-13
-11% -$5.99K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$50K 0.02%
1,060
-500
-32% -$21.5K
LRCX icon
194
Lam Research
LRCX
$369B
$48.6K 0.02%
500
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58B
$48K 0.02%
1,139
– –
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.21B
$47.5K 0.02%
580
– –
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$45.6K 0.02%
858
– –
TOL icon
198
Toll Brothers
TOL
$14.1B
$45.3K 0.02%
350
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$45K 0.02%
720
+160
+29% +$9.46K
HON icon
200
Honeywell
HON
$78.2B
$44.3K 0.02%
229
– –
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.