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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$13.6B
$36K 0.01%
+350
New +$29.2K
AMD icon
202
Advanced Micro Devices
AMD
$776B
$35.2K 0.01%
+239
New +$28.2K
AZN icon
203
AstraZeneca
AZN
$263B
$35.1K 0.01%
+261
New +$33.9K
SLV icon
204
iShares Silver Trust
SLV
$28B
$33.8K 0.01%
+1,550
New +$33K
WFC icon
205
Wells Fargo
WFC
$261B
$33.6K 0.01%
+682
New +$29.4K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$33.5K 0.01%
+2,425
New +$33K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.4K 0.01%
+345
New +$30.9K
ED icon
208
Consolidated Edison
ED
$40.1B
$33.3K 0.01%
+366
New +$32.7K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.6K 0.01%
+560
New +$29.9K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$31.9K 0.01%
+400
New +$30.1K
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.7B
$31.8K 0.01%
+1,025
New +$30K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$29.9K 0.01%
+281
New +$26.4K
VAW icon
213
Vanguard Materials ETF
VAW
$2.95B
$29.4K 0.01%
+155
New +$27.2K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29K 0.01%
+1,228
New +$25.9K
NTNX icon
215
Nutanix
NTNX
$16B
$28.6K 0.01%
+600
New +$24.3K
ABG icon
216
Asbury Automotive
ABG
$4.31B
$28.1K 0.01%
+125
New +$26.4K
BNY
217
Bank of New York Mellon
BNY
$106B
$27.7K 0.01%
+533
New +$24.5K
RMD icon
218
ResMed
RMD
$30.6B
$27.4K 0.01%
+159
New +$24.4K
AMAT icon
219
Applied Materials
AMAT
$403B
$27.2K 0.01%
+168
New +$24.7K
HCA icon
220
HCA Healthcare
HCA
$87.2B
$27.1K 0.01%
+100
New +$24.7K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.4K 0.01%
+124
New +$23.9K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$25.1K 0.01%
+168
New +$23.6K
FFIV icon
223
F5
FFIV
$22.9B
$25.1K 0.01%
+140
New +$22.8K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$81.9B
$24.7K 0.01%
+500
New +$24.3K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.2K 0.01%
+475
New +$23.3K
7 8
9
10 11

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.