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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$76.7B
$46.1K 0.02%
229
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$8B
$45.7K 0.02%
225
-25
-10% -$5.08K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.6K 0.01%
735
– –
FNF icon
204
Fidelity National Financial
FNF
$14B
$42.4K 0.01%
858
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41.5K 0.01%
910
-150
-14% -$6.99K
SLV icon
206
iShares Silver Trust
SLV
$28.6B
$41.2K 0.01%
1,550
– –
NOC icon
207
Northrop Grumman
NOC
$76B
$40.5K 0.01%
93
-12
-11% -$5.48K
TOL icon
208
Toll Brothers
TOL
$14B
$40.3K 0.01%
350
– –
ET icon
209
Energy Transfer Partners
ET
$69.6B
$39.3K 0.01%
2,425
– –
CL icon
210
Colgate-Palmolive
CL
$73.3B
$38.8K 0.01%
400
– –
AMD icon
211
Advanced Micro Devices
AMD
$791B
$38.8K 0.01%
239
– –
MO icon
212
Altria Group
MO
$113B
$35.7K 0.01%
783
-4,840
-86% -$215K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$122B
$35.2K 0.01%
75
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.5B
$34.8K 0.01%
1,025
– –
LAMR icon
215
Lamar Advertising Co
LAMR
$16.3B
$33.6K 0.01%
281
– –
RNST icon
216
Renasant Corp
RNST
$3.96B
$33.5K 0.01%
1,098
– –
DFH icon
217
Dream Finders Homes
DFH
$1.22B
$33.3K 0.01%
1,288
– –
MCD icon
218
McDonald's
MCD
$191B
$33.1K 0.01%
130
– –
CDNS icon
219
Cadence Design Systems
CDNS
$91.7B
$32.9K 0.01%
107
– –
ED icon
220
Consolidated Edison
ED
$40.4B
$32.7K 0.01%
366
– –
AZN icon
221
AstraZeneca
AZN
$266B
$32.4K 0.01%
208
– –
HCA icon
222
HCA Healthcare
HCA
$85.7B
$32.1K 0.01%
100
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$31.9K 0.01%
533
– –
GD icon
224
General Dynamics
GD
$103B
$31.9K 0.01%
110
+60
+120% +$17.6K
RMD icon
225
ResMed
RMD
$30.3B
$30.4K 0.01%
159
– –
7 8
9
10 11

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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
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Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.