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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.3B
$43.3K 0.01%
465
– –
AMD icon
202
Advanced Micro Devices
AMD
$790B
$43.1K 0.01%
239
– –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$42.7K 0.01%
735
-10,475
-93% -$609K
AMAT icon
204
Applied Materials
AMAT
$411B
$42.5K 0.01%
206
+38
+23% +$6.97K
HAS icon
205
Hasbro
HAS
$12.9B
$42.4K 0.01%
750
+400
+114% +$20.4K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$42.1K 0.01%
+365
New +$40K
TSLA icon
207
Tesla
TSLA
$1.27T
$41.7K 0.01%
237
-30
-11% -$5.86K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38.8K 0.01%
356
– –
ET icon
209
Energy Transfer Partners
ET
$69.8B
$38.1K 0.01%
2,425
– –
NTNX icon
210
Nutanix
NTNX
$16.5B
$37K 0.01%
600
– –
MCD icon
211
McDonald's
MCD
$188B
$36.7K 0.01%
130
– –
CL icon
212
Colgate-Palmolive
CL
$71.9B
$36K 0.01%
400
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$35.8K 0.01%
345
– –
ENB icon
214
Enbridge
ENB
$118B
$35.6K 0.01%
+984
New +$34.9K
SLV icon
215
iShares Silver Trust
SLV
$28B
$35.3K 0.01%
1,550
– –
RNST icon
216
Renasant Corp
RNST
$4.02B
$34.4K 0.01%
1,098
– –
LAMR icon
217
Lamar Advertising Co
LAMR
$16B
$33.6K 0.01%
281
– –
HCA icon
218
HCA Healthcare
HCA
$88B
$33.4K 0.01%
100
– –
CDNS icon
219
Cadence Design Systems
CDNS
$92.6B
$33.3K 0.01%
107
+32
+43% +$9.46K
ED icon
220
Consolidated Edison
ED
$39.8B
$33.2K 0.01%
366
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.2B
$32.4K 0.01%
1,025
– –
VAW icon
222
Vanguard Materials ETF
VAW
$2.99B
$31.7K 0.01%
155
– –
RMD icon
223
ResMed
RMD
$31.2B
$31.5K 0.01%
159
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$119B
$31.4K 0.01%
+75
New +$31.7K
BNY
225
Bank of New York Mellon
BNY
$106B
$30.7K 0.01%
533
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.