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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$50.2K 0.02%
628
– –
HON icon
202
Honeywell
HON
$77B
$48.8K 0.02%
229
– –
AFL icon
203
Aflac
AFL
$64.9B
$48.7K 0.02%
471
+1
+0.2% +$109
CF icon
204
CF Industries
CF
$19.2B
$48.6K 0.02%
570
– –
FNF icon
205
Fidelity National Financial
FNF
$13.9B
$48.2K 0.01%
858
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$48.1K 0.01%
1,124
-46
-4% -$2.09K
HAS icon
207
Hasbro
HAS
$13.2B
$48.1K 0.01%
860
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.97B
$47.6K 0.01%
225
– –
ET icon
209
Energy Transfer Partners
ET
$70.1B
$47.5K 0.01%
2,425
– –
RCL icon
210
Royal Caribbean
RCL
$85.1B
$46.1K 0.01%
200
+100
+100% +$22.1K
TOL icon
211
Toll Brothers
TOL
$13.6B
$44.1K 0.01%
350
– –
NOC icon
212
Northrop Grumman
NOC
$77.1B
$43.6K 0.01%
93
– –
LRCX icon
213
Lam Research
LRCX
$367B
$43.3K 0.01%
600
– –
BNY
214
Bank of New York Mellon
BNY
$106B
$41K 0.01%
533
– –
SLV icon
215
iShares Silver Trust
SLV
$28B
$40.8K 0.01%
1,550
– –
RNST icon
216
Renasant Corp
RNST
$3.98B
$39.3K 0.01%
1,098
– –
GE icon
217
GE Aerospace
GE
$374B
$37.7K 0.01%
226
+63
+39% +$11.2K
UNM icon
218
Unum
UNM
$13.6B
$36.5K 0.01%
500
– –
CL icon
219
Colgate-Palmolive
CL
$73.1B
$36.4K 0.01%
400
-141
-26% -$13.5K
FFIV icon
220
F5
FFIV
$22.9B
$35.2K 0.01%
140
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
$34.8K 0.01%
1,025
– –
LAMR icon
222
Lamar Advertising Co
LAMR
$16.2B
$34.2K 0.01%
281
– –
ED icon
223
Consolidated Edison
ED
$40.1B
$32.7K 0.01%
366
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$32.2K 0.01%
80
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.1K 0.01%
528
+516
+4,300% +$32.8K
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 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.