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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.1B
$64.3K 0.02%
665
+200
+43% +$18.5K
VMC icon
177
Vulcan Materials
VMC
$35.1B
$64.2K 0.02%
258
– –
LRCX icon
178
Lam Research
LRCX
$373B
$63.9K 0.02%
600
+100
+20% +$9.59K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.15B
$61.6K 0.02%
600
– –
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
$58.9K 0.02%
901
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$57K 0.02%
119
-110
-48% -$49.5K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$56.7K 0.02%
1,000
– –
CAT icon
183
Caterpillar
CAT
$373B
$56.5K 0.02%
170
+1
+0.6% +$347
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$56.4K 0.02%
189
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$54.8K 0.02%
715
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.73B
$54.7K 0.02%
1,140
– –
AMAT icon
187
Applied Materials
AMAT
$398B
$54.5K 0.02%
231
+25
+12% +$5.37K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$54K 0.02%
1,300
-8
-0.6% -$358
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53.7K 0.02%
888
+168
+23% +$10.2K
FTV icon
190
Fortive
FTV
$17.7B
$52.7K 0.02%
943
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.5B
$52.4K 0.02%
525
-100
-16% -$9.98K
HAS icon
192
Hasbro
HAS
$13.4B
$50.3K 0.02%
860
+110
+15% +$6.53K
USB icon
193
US Bancorp
USB
$98B
$49.6K 0.02%
1,250
– –
MDT icon
194
Medtronic
MDT
$110B
$49.4K 0.02%
628
– –
LMT icon
195
Lockheed Martin
LMT
$132B
$49K 0.02%
105
+75
+250% +$34.7K
KHC icon
196
Kraft Heinz
KHC
$31.3B
$48.7K 0.02%
1,513
– –
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.16B
$47.1K 0.02%
580
– –
TSLA icon
198
Tesla
TSLA
$1.22T
$46.9K 0.02%
237
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$46.8K 0.02%
1,139
– –
NVO
200
Novo Nordisk
NVO
$228B
$46.4K 0.02%
325
+125
+63% +$16.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.