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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
+8.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
108
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
3
PFE icon
Pfizer
PFE
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
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
$16.1M 5.53%
264,630
+18,400
+7% +$1.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.8M 5.45%
213,532
+21,927
+11% +$1.56M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.4M 4.94%
142,735
+9,175
+7% +$919K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.8M 4.73%
24,724
+154
+0.6% +$79.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 4.13%
155,190
-376
-0.2% -$29K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$11.6M 3.98%
201,197
+28,409
+16% +$1.58M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10.8M 3.73%
+233,880
New +$10.8M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.6M 3.3%
330,848
+116,308
+54% +$3.35M
AAPL icon
9
Apple
AAPL
$4.99T
$8.27M 2.84%
48,230
+8,834
+22% +$1.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$7.81M 2.68%
14,848
+333
+2% +$167K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.54M 2.25%
38,599
+1,781
+5% +$286K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.52M 1.9%
13,130
+358
+3% +$145K
KLAC icon
13
KLA
KLAC
$249B
$5.31M 1.83%
76,000
+1,700
+2% +$109K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 1.77%
123,174
+16,378
+15% +$668K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.88M 1.68%
53,970
-400
-0.7% -$29K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.43M 1.52%
55,410
+88
+0.2% +$6.73K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.48M 1.2%
17,358
+516
+3% +$93.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.37M 1.16%
22,354
+2,479
+12% +$355K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.15%
6,886
+147
+2% +$65.6K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 1.12%
101,066
+700
+0.7% +$22.3K
FISV
21
Fiserv Inc
FISV
$28.9B
$3.15M 1.08%
19,735
+335
+2% +$48.8K
MCK icon
22
McKesson
MCK
$104B
$2.98M 1.02%
5,551
+180
+3% +$91.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$2.95M 1.02%
35,068
+140
+0.4% +$11.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.98%
4,922
+167
+4% +$93.7K
MA icon
25
Mastercard
MA
$497B
$2.77M 0.95%
5,753
+165
+3% +$75.4K
1
2 3 4 5

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Atlantic Edge Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Edge Private Wealth Management held 510 positions worth $291M, up 18% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $24.9M of net new capital in Q1 2024, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.91M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 233,880 shares worth $10.8M.
  • Atlantic Edge Private Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2024, an estimated $3.35M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.91M.
  • Atlantic Edge Private Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $168K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $291M portfolio in Q1 2024.
  • Atlantic Edge Private Wealth Management opened 42 new positions and closed 22 in Q1 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.