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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
+1.14%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.57M
Cap. Flow
+$7.86M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
113
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$738K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$461K
4
PM icon
Philip Morris
PM
+$269K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5M 5.84%
240,585
+27,053
+13% +$1.99M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 5.47%
279,788
+15,158
+6% +$891K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.9M 4.64%
138,147
-4,588
-3% -$461K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.3M 4.45%
224,793
+23,596
+12% +$1.36M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.2M 4.41%
24,649
-75
-0.3% -$40.3K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.9M 3.64%
384,564
+53,716
+16% +$1.53M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10.7M 3.59%
233,469
-411
-0.2% -$18.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 3.41%
132,052
-23,138
-15% -$1.78M
AAPL icon
9
Apple
AAPL
$4.99T
$9.99M 3.34%
47,443
-787
-2% -$147K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$8.03M 2.68%
14,678
-170
-1% -$89.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.51M 2.51%
171,709
+48,535
+39% +$2.09M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.91M 2.31%
42,063
+3,464
+9% +$570K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$6.39M 2.14%
51,750
-2,220
-4% -$224K
KLAC icon
14
KLA
KLAC
$249B
$6.21M 2.07%
75,320
-680
-0.9% -$50.2K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.87M 1.96%
13,125
-5
-0% -$2.11K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.32M 1.44%
55,180
-230
-0.4% -$18.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 1.36%
22,286
-68
-0.3% -$11.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.54M 1.18%
7,014
+128
+2% +$62.2K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.51M 1.17%
17,357
-1
-0% -$196
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$3.2M 1.07%
35,068
– –
MCK icon
21
McKesson
MCK
$104B
$3.19M 1.07%
5,462
-89
-2% -$49.5K
ADBE icon
22
Adobe
ADBE
$99B
$2.96M 0.99%
5,333
+70
+1% +$33.9K
FISV
23
Fiserv Inc
FISV
$28.9B
$2.92M 0.98%
19,595
-140
-0.7% -$21.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.73M 0.91%
4,937
+15
+0.3% +$8.59K
ROP icon
25
Roper Technologies
ROP
$38.7B
$2.59M 0.86%
4,590
+165
+4% +$89K
1
2 3 4 5

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Atlantic Edge Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atlantic Edge Private Wealth Management held 518 positions worth $299M, up 2.9% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management's Q2 2024 filing shows 30 new, 113 increased, 81 reduced and 34 closed positions. Its largest new stake was Arm: 1,250 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

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

  • Atlantic Edge Private Wealth Management's largest Q2 2024 buy was Arm: 1,250 shares worth $205K.
  • Atlantic Edge Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.09M increase.
  • Atlantic Edge Private Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Atlantic Edge Private Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $38.8K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $299M portfolio in Q2 2024.
  • Atlantic Edge Private Wealth Management opened 30 new positions and closed 34 in Q2 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $299M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.