We are live on ! Find out more
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
+6.13%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
114
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
CF icon
CF Industries
CF
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 16.49%
3 Healthcare 5.87%
4 Financials 5.03%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$20M 6.1%
256,824
+16,239
+7% +$1.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.7M 5.7%
300,241
+20,453
+7% +$1.23M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$14.8M 4.51%
242,270
+17,477
+8% +$1.05M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$14.1M 4.28%
24,704
+55
+0.2% +$30.3K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$12.4M 3.79%
123,537
-14,610
-11% -$1.47M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$11.8M 3.6%
246,564
+13,095
+6% +$619K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$11M 3.34%
372,750
-11,814
-3% -$341K
AAPL icon
8
Apple
AAPL
$4.85T
$10.9M 3.33%
46,908
-535
-1% -$119K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$9.99M 3.04%
55,757
+13,694
+33% +$2.34M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.83M 2.99%
123,749
-8,303
-6% -$652K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.1M 2.77%
190,198
+18,489
+11% +$823K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$8.6M 2.62%
14,906
+228
+2% +$127K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$6.02M 1.83%
49,605
-2,145
-4% -$253K
KLAC icon
14
KLA
KLAC
$236B
$5.82M 1.77%
75,170
-150
-0.2% -$11.8K
MSFT icon
15
Microsoft
MSFT
$3.68T
$5.71M 1.74%
13,280
+155
+1% +$66.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.9B
$4.34M 1.32%
51,910
-3,270
-6% -$263K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$4.06M 1.24%
7,099
+85
+1% +$43.7K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.74M 1.14%
17,756
+399
+2% +$84K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$3.73M 1.14%
22,483
+197
+0.9% +$33K
FISV
20
Fiserv Inc
FISV
$27.4B
$3.54M 1.08%
19,710
+115
+0.6% +$19K
AMD icon
21
Advanced Micro Devices
AMD
$843B
$3.5M 1.06%
21,316
+21,077
+8,819% +$3.2M
TSM icon
22
TSMC
TSM
$2.25T
$3.43M 1.04%
19,722
+19,577
+13,501% +$3.34M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$3.29M 1%
35,068
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$225B
$3.12M 0.95%
5,047
+110
+2% +$65.1K
DHI icon
25
D.R. Horton
DHI
$38.6B
$3.05M 0.93%
16,006
+390
+2% +$68.5K
1
2 3 4 5

Similar funds

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM

Atlantic Edge Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atlantic Edge Private Wealth Management held 517 positions worth $329M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlantic Edge Private Wealth Management deployed $12.1M of net new capital in Q3 2024, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Keurig Dr Pepper: 45,683 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q3 2024 buy was Keurig Dr Pepper: 45,683 shares worth $1.71M.
  • Atlantic Edge Private Wealth Management added most to TSMC in Q3 2024, an estimated $3.34M increase.
  • Atlantic Edge Private Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Atlantic Edge Private Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.73M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 41% of its $329M portfolio in Q3 2024.
  • Atlantic Edge Private Wealth Management opened 31 new positions and closed 21 in Q3 2024.
  • Atlantic Edge Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $329M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.