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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
+10.48%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
93.68%
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 5.55%
+246,230
New +$12.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.5M 5.48%
+191,605
New +$12.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.3M 5.42%
+133,560
New +$13.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.5M 5.07%
+24,570
New +$11.4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 4.89%
+155,566
New +$11.8M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.57M 3.89%
+172,788
New +$8.9M
AAPL icon
7
Apple
AAPL
$4.99T
$7.59M 3.08%
+39,396
New +$7.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.93M 2.82%
+14,515
New +$6.5M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.17M 2.51%
+214,540
New +$5.92M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.81M 2.36%
+36,818
New +$5.35M
MSFT icon
11
Microsoft
MSFT
$2.92T
$4.8M 1.95%
+12,772
New +$4.55M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 1.78%
+106,796
New +$4.24M
KLAC icon
13
KLA
KLAC
$249B
$4.32M 1.76%
+74,300
New +$3.87M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$4.17M 1.69%
+55,322
New +$3.91M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 1.27%
+100,366
New +$3M
ADBE icon
16
Adobe
ADBE
$99B
$2.98M 1.21%
+4,998
New +$2.88M
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.86M 1.16%
+16,842
New +$2.55M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 1.13%
+19,875
New +$2.67M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.69M 1.09%
+54,370
New +$2.52M
INTC icon
20
Intel
INTC
$435B
$2.69M 1.09%
+53,490
New +$2.17M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$2.65M 1.08%
+34,928
New +$2.47M
FISV
22
Fiserv Inc
FISV
$28.9B
$2.58M 1.05%
+19,400
New +$2.38M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.52M 1.03%
+4,755
New +$2.3M
MCK icon
24
McKesson
MCK
$104B
$2.49M 1.01%
+5,371
New +$2.44M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.97%
+6,739
New +$2.19M
1
2 3 4 5

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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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Atlantic Edge Private Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Atlantic Edge Private Wealth Management, which disclosed 468 positions worth $246M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,560 shares worth $13.3M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $246M portfolio in Q4 2023.
  • Atlantic Edge Private Wealth Management disclosed 468 positions in Q4 2023, its first 13F filing on record.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.