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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.12B
$73.6K 0.02%
490
– –
AEM icon
177
Agnico Eagle Mines
AEM
$73.6B
$72.6K 0.02%
901
– –
INGR icon
178
Ingredion
INGR
$6.27B
$72.2K 0.02%
+525
New +$66.8K
DECK icon
179
Deckers Outdoor
DECK
$13.2B
$71.8K 0.02%
450
– –
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.24B
$69K 0.02%
600
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65.7K 0.02%
792
+77
+11% +$6.18K
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.6K 0.02%
1,300
-900
-41% -$44.9K
XMHQ icon
183
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$64.6K 0.02%
+630
New +$62.4K
VMC icon
184
Vulcan Materials
VMC
$34.8B
$64.6K 0.02%
258
– –
HAS icon
185
Hasbro
HAS
$13.2B
$62.2K 0.02%
860
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$62K 0.02%
237
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$62K 0.02%
127
+8
+7% +$3.79K
LMT icon
188
Lockheed Martin
LMT
$134B
$61.4K 0.02%
105
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$59.5K 0.02%
1,000
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.6K 0.02%
888
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.5B
$57.7K 0.02%
525
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.1K 0.02%
1,261
+122
+11% +$5.32K
MDT icon
193
Medtronic
MDT
$109B
$56.5K 0.02%
628
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$56.2K 0.02%
541
+141
+35% +$14.4K
FTV icon
195
Fortive
FTV
$17.9B
$56.1K 0.02%
943
– –
MCD icon
196
McDonald's
MCD
$192B
$56K 0.02%
184
+54
+42% +$14.9K
TOL icon
197
Toll Brothers
TOL
$13.6B
$54.1K 0.02%
350
– –
FNF icon
198
Fidelity National Financial
FNF
$13.9B
$53.2K 0.02%
858
– –
KHC icon
199
Kraft Heinz
KHC
$30.7B
$53.1K 0.02%
1,513
– –
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$52.8K 0.02%
1,140
– –
6 7
8
9 10

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GCM
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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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.