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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18B
$52K 0.02%
943
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.48B
$51.2K 0.02%
300
-150
-33% -$25.3K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.21B
$51.2K 0.02%
580
– –
HON icon
204
Honeywell
HON
$78.2B
$51K 0.02%
256
+27
+12% +$5.46K
INTU icon
205
Intuit
INTU
$87.1B
$49.7K 0.02%
81
+68
+523% +$40.8K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.95B
$49.2K 0.02%
225
– –
ET icon
207
Energy Transfer Partners
ET
$69.8B
$48.3K 0.01%
2,600
+175
+7% +$3.41K
SLV icon
208
iShares Silver Trust
SLV
$28B
$48K 0.01%
1,550
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.2B
$47.1K 0.01%
1,025
– –
UPS icon
210
United Parcel Service
UPS
$90.8B
$45.4K 0.01%
413
+5
+1% +$598
GE icon
211
GE Aerospace
GE
$383B
$45.2K 0.01%
226
– –
EPR icon
212
EPR Properties
EPR
$4.69B
$44.7K 0.01%
850
+400
+89% +$19.6K
BNY
213
Bank of New York Mellon
BNY
$106B
$44.7K 0.01%
533
– –
RCL icon
214
Royal Caribbean
RCL
$86.7B
$41.1K 0.01%
200
– –
FFIV icon
215
F5
FFIV
$23.1B
$41K 0.01%
154
+14
+10% +$3.92K
UNM icon
216
Unum
UNM
$14.3B
$40.7K 0.01%
500
– –
TSLA icon
217
Tesla
TSLA
$1.27T
$40.7K 0.01%
157
-80
-34% -$26.7K
ED icon
218
Consolidated Edison
ED
$39.8B
$40.5K 0.01%
366
– –
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$39.5K 0.01%
674
+466
+224% +$28.3K
LMT icon
220
Lockheed Martin
LMT
$135B
$38K 0.01%
85
-40
-32% -$18.4K
RNST icon
221
Renasant Corp
RNST
$4.02B
$37.3K 0.01%
1,098
– –
CF icon
222
CF Industries
CF
$18.2B
$36.7K 0.01%
470
-100
-18% -$8.39K
TJX icon
223
TJX Companies
TJX
$174B
$36.2K 0.01%
297
+110
+59% +$13.4K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$35.9K 0.01%
162
-185
-53% -$44.2K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$35.5K 0.01%
760
-364
-32% -$16.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.