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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.33B
$71K 0.02%
525
– –
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.48B
$69.9K 0.02%
600
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$69.1K 0.02%
700
-20
-3% -$2.17K
NOC icon
179
Northrop Grumman
NOC
$77.9B
$68.1K 0.02%
133
+40
+43% +$19.1K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.18B
$66.1K 0.02%
490
– –
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.4K 0.02%
1,300
– –
HAS icon
182
Hasbro
HAS
$12.9B
$64.3K 0.02%
1,046
+186
+22% +$11.2K
VFH icon
183
Vanguard Financials ETF
VFH
$13.6B
$62.7K 0.02%
525
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.6B
$61.3K 0.02%
326
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$119B
$60.6K 0.02%
125
+45
+56% +$21K
UGI icon
186
UGI
UGI
$7.78B
$60.5K 0.02%
1,830
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58B
$60.3K 0.02%
1,211
-50
-4% -$2.51K
VMC icon
188
Vulcan Materials
VMC
$36.7B
$60.2K 0.02%
258
– –
LRCX icon
189
Lam Research
LRCX
$369B
$58.2K 0.02%
800
+200
+33% +$15.8K
MCD icon
190
McDonald's
MCD
$188B
$57.5K 0.02%
184
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57.4K 0.02%
888
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$57.2K 0.02%
122
– –
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$57.1K 0.02%
1,000
– –
MDT icon
194
Medtronic
MDT
$111B
$56.4K 0.02%
628
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$56.4K 0.02%
690
-25
-3% -$2K
IYE icon
196
iShares US Energy ETF
IYE
$1.74B
$56.2K 0.02%
1,140
– –
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$55.8K 0.02%
858
– –
FDX icon
198
FedEx
FDX
$73.2B
$54.9K 0.02%
225
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$54.8K 0.02%
+785
New +$54.4K
AFL icon
200
Aflac
AFL
$64.5B
$52.5K 0.02%
472
+1
+0.2% +$106
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 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.