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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
-1.09%
1 Year Est. Return
+33.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$4.08M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.83%
Holding
525
New
40
Increased
90
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
CBRE icon
CBRE Group
CBRE
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
HST icon
Host Hotels & Resorts
HST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.45%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.8M 6.34%
274,398
+24,592
+10% +$1.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 6.19%
347,372
+27,178
+8% +$1.69M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 4.37%
142,115
+16,664
+13% +$1.68M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13M 3.99%
24,446
-193
-0.8% -$110K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$11.9M 3.65%
254,562
+2,139
+0.8% +$99.2K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.1M 3.38%
383,121
+9,949
+3% +$288K
AAPL icon
7
Apple
AAPL
$5.04T
$10.5M 3.2%
47,127
-199
-0.4% -$46.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9.89M 3.02%
57,096
+162
+0.3% +$28.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.33M 2.85%
118,249
-1,139
-1% -$89.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$9.26M 2.83%
16,488
+566
+4% +$334K
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$8.85M 2.71%
+201,134
New +$8.69M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$7.34M 2.24%
136,016
+118,804
+690% +$6.4M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$6.93M 2.12%
125,753
-110,052
-47% -$6.17M
NVDA icon
14
NVIDIA
NVDA
$4.66T
$5.16M 1.58%
47,588
-2,012
-4% -$255K
MSFT icon
15
Microsoft
MSFT
$2.94T
$5.08M 1.55%
13,527
+196
+1% +$79.9K
KLAC icon
16
KLA
KLAC
$228B
$5.02M 1.53%
73,870
-300
-0.4% -$21.6K
JPM icon
17
JPMorgan Chase
JPM
$929B
$4.4M 1.34%
17,937
+101
+0.6% +$25.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$4.33M 1.32%
53,013
-80
-0.2% -$6.45K
FISV
19
Fiserv Inc
FISV
$29.7B
$4.23M 1.29%
19,138
-30
-0.2% -$6.57K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.15M 1.27%
45,346
-3,564
-7% -$347K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.86M 1.18%
85,317
-54,992
-39% -$2.48M
MCK icon
22
McKesson
MCK
$105B
$3.62M 1.1%
5,372
-105
-2% -$64.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.51M 1.07%
22,722
+252
+1% +$45.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.45M 1.05%
5,985
-1,150
-16% -$742K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.4M 1.04%
66,979
-2,319
-3% -$117K
1
2 3 4 5

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RF
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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
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KCM
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Atlantic Edge Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Edge Private Wealth Management held 525 positions worth $327M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atlantic Edge Private Wealth Management deployed $11.6M of net new capital in Q1 2025, opening 40 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M trimmed.

  • Atlantic Edge Private Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 201,134 shares worth $8.85M.
  • Atlantic Edge Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $6.4M increase.
  • Atlantic Edge Private Wealth Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Atlantic Edge Private Wealth Management fully exited Colgate-Palmolive in Q1 2025, selling an estimated $36.4K.
  • Atlantic Edge Private Wealth Management's ten largest holdings make up 40% of its $327M portfolio in Q1 2025.
  • Atlantic Edge Private Wealth Management opened 40 new positions and closed 25 in Q1 2025.
  • Atlantic Edge Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $327M.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.