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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.4B
$73.8K 0.02%
1,125
– –
VPU
177
Vanguard Utilities ETF
VPU
$8.46B
$73.5K 0.02%
450
– –
INGR icon
178
Ingredion
INGR
$6.27B
$72.2K 0.02%
525
– –
AEM icon
179
Agnico Eagle Mines
AEM
$73.6B
$70.5K 0.02%
901
– –
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.24B
$68.8K 0.02%
600
– –
VMC icon
181
Vulcan Materials
VMC
$34.8B
$66.4K 0.02%
258
– –
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$64.7K 0.02%
1,300
– –
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.12B
$63.7K 0.02%
490
– –
FDX icon
184
FedEx
FDX
$72.7B
$63.3K 0.02%
225
-114
-34% -$31.8K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$62.4K 0.02%
122
-5
-4% -$2.53K
VFH icon
186
Vanguard Financials ETF
VFH
$13.5B
$62K 0.02%
525
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$60.9K 0.02%
1,261
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$60.7K 0.02%
125
+20
+19% +$10.9K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$60.4K 0.02%
326
+271
+493% +$52K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.6K 0.02%
888
– –
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$57.5K 0.02%
1,000
– –
MO icon
192
Altria Group
MO
$114B
$56.6K 0.02%
1,083
+300
+38% +$16K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.2K 0.02%
715
-77
-10% -$6.25K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.17B
$55.8K 0.02%
580
– –
MCD icon
195
McDonald's
MCD
$192B
$53.3K 0.02%
184
– –
FTV icon
196
Fortive
FTV
$17.9B
$53.3K 0.02%
943
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$52K 0.02%
1,140
– –
UGI icon
198
UGI
UGI
$7.74B
$51.7K 0.02%
1,830
– –
UPS icon
199
United Parcel Service
UPS
$88.6B
$51.5K 0.02%
408
+308
+308% +$40.5K
DECK icon
200
Deckers Outdoor
DECK
$13.2B
$50.8K 0.02%
250
-200
-44% -$36.2K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.