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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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$52.6K 0.02%
470
+272
+137% +$27.6K
GD icon
202
General Dynamics
GD
$104B
$52.3K 0.02%
173
+63
+57% +$18.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51.4K 0.02%
1,170
+260
+29% +$11.6K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.17B
$51K 0.02%
580
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$49.2K 0.02%
225
– –
NOC icon
206
Northrop Grumman
NOC
$77.1B
$49.1K 0.01%
93
– –
LRCX icon
207
Lam Research
LRCX
$367B
$49K 0.01%
600
– –
CF icon
208
CF Industries
CF
$19.2B
$48.9K 0.01%
570
-13,022
-96% -$1.01M
AMAT icon
209
Applied Materials
AMAT
$403B
$46.7K 0.01%
231
– –
DFH icon
210
Dream Finders Homes
DFH
$1.16B
$46.6K 0.01%
1,288
– –
UGI icon
211
UGI
UGI
$7.74B
$45.8K 0.01%
1,830
+1,000
+120% +$24.1K
HON icon
212
Honeywell
HON
$77B
$44.6K 0.01%
229
– –
SLV icon
213
iShares Silver Trust
SLV
$28B
$44K 0.01%
1,550
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.8K 0.01%
176
+52
+42% +$11.8K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$40.8K 0.01%
1,025
– –
HCA icon
216
HCA Healthcare
HCA
$87.2B
$40.6K 0.01%
100
– –
MO icon
217
Altria Group
MO
$114B
$40K 0.01%
783
– –
ET icon
218
Energy Transfer Partners
ET
$70.1B
$38.9K 0.01%
2,425
– –
RMD icon
219
ResMed
RMD
$30.6B
$38.8K 0.01%
159
– –
NVO
220
Novo Nordisk
NVO
$208B
$38.7K 0.01%
325
– –
BNY
221
Bank of New York Mellon
BNY
$106B
$38.3K 0.01%
533
– –
ED icon
222
Consolidated Edison
ED
$40.1B
$38.1K 0.01%
366
– –
LAMR icon
223
Lamar Advertising Co
LAMR
$16.2B
$37.5K 0.01%
281
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$37.2K 0.01%
80
+5
+7% +$2.4K
RNST icon
225
Renasant Corp
RNST
$3.98B
$35.7K 0.01%
1,098
– –
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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.