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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
-1.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.39M
Cap. Flow
+$2.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.45%
Holding
518
New
21
Increased
80
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
AMD icon
Advanced Micro Devices
AMD
+$865K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.66%
5 Communication Services 3.83%
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
$20M 6.17%
320,194
+19,953
+7% +$1.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.6M 5.43%
249,806
-7,018
-3% -$518K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14M 4.34%
24,639
-65
-0.3% -$38.1K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.1M 4.05%
235,805
-6,465
-3% -$380K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 3.9%
125,451
+1,914
+2% +$192K
AAPL icon
6
Apple
AAPL
$4.99T
$11.9M 3.67%
47,326
+418
+0.9% +$98.5K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$11.6M 3.59%
252,423
+5,859
+2% +$274K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.7M 3.31%
373,172
+422
+0.1% +$12.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.98M 3.09%
56,934
+1,177
+2% +$213K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$9.37M 2.9%
15,922
+1,016
+7% +$601K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 2.88%
119,388
-4,361
-4% -$342K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$6.66M 2.06%
49,600
-5
-0% -$689
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 1.91%
140,309
-49,889
-26% -$2.32M
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.62M 1.74%
13,331
+51
+0.4% +$21.7K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.82M 1.49%
48,910
+48,280
+7,663% +$5M
KLAC icon
16
KLA
KLAC
$249B
$4.67M 1.45%
74,170
-1,000
-1% -$67.6K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.28M 1.32%
17,836
+80
+0.5% +$18.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.25M 1.32%
22,470
-13
-0.1% -$2.27K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.29%
7,135
+36
+0.5% +$21.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$4.01M 1.24%
53,093
+1,183
+2% +$93.7K
FISV
21
Fiserv Inc
FISV
$28.9B
$3.94M 1.22%
19,168
-542
-3% -$111K
TSM icon
22
TSMC
TSM
$2.03T
$3.92M 1.21%
19,848
+126
+0.6% +$24.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$3.52M 1.09%
35,068
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.31M 1.03%
69,298
+41,085
+146% +$2.06M
MCK icon
25
McKesson
MCK
$104B
$3.12M 0.97%
5,477
-60
-1% -$33.6K
1
2 3 4 5

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Atlantic Edge Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atlantic Edge Private Wealth Management held 518 positions worth $323M, down 1.6% from $329M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management's Q4 2024 filing shows 21 new, 80 increased, 96 reduced and 33 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.32M.

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

  • Atlantic Edge Private Wealth Management's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,270 shares worth $30.6K.
  • Atlantic Edge Private Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $5M increase.
  • Atlantic Edge Private Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.32M.
  • Atlantic Edge Private Wealth Management fully exited Microchip Technology in Q4 2024, selling an estimated $1.68M.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $323M portfolio in Q4 2024.
  • Atlantic Edge Private Wealth Management opened 21 new positions and closed 33 in Q4 2024.
  • Atlantic Edge Private Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $323M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.