Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio
$299Million– No. of Holdings #483
Atlantic Edge Private Wealth Management, LLC Performance:
2024 Q2: 0.29%YTD: 1.44%
Performance for 2024 Q2 is 0.29%, and YTD is 1.44%.
About Atlantic Edge Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Edge Private Wealth Management, LLC reported an equity portfolio of $299.4 Millions as of 30 Jun, 2024.
The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, AGG, BOND. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), NUTANIX INC (NTNX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in AT&T INC (T), ALTRIA GROUP INC (MO) and SPDR SER TR (BIL). Atlantic Edge Private Wealth Management, LLC opened new stock positions in ARM HOLDINGS PLC, DILLARDS INC (DDS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON DIGITAL H, VANGUARD INDEX FDS (VOO) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, AGG, BOND. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), NUTANIX INC (NTNX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in AT&T INC (T), ALTRIA GROUP INC (MO) and SPDR SER TR (BIL). Atlantic Edge Private Wealth Management, LLC opened new stock positions in ARM HOLDINGS PLC, DILLARDS INC (DDS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON DIGITAL H, VANGUARD INDEX FDS (VOO) and LOCKHEED MARTIN CORP (LMT).
Atlantic Edge Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Atlantic Edge Private Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Edge Private Wealth Management, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 204,525 |
| dillards inc | 26,424 |
| taiwan semiconductor mfg ltd | 25,203 |
| dell technologies inc | 13,791 |
| medical pptys trust inc | 8,620 |
| ge vernova inc | 8,061 |
| ishares tr | 6,603 |
| vector group ltd | 6,342 |
New stocks bought by Atlantic Edge Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton digital h | 787 |
| vanguard index fds | 500 |
| lockheed martin corp | 250 |
| ishares tr | 195 |
| ishares tr | 181 |
| etf opportunities trust | 158 |
| chipotle mexican grill inc | 133 |
| general dynamics corp | 120 |
Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -99.62 |
| altria group inc | -86.08 |
| spdr ser tr | -67.54 |
| spdr ser tr | -66.67 |
| vanguard bd index fds | -65.38 |
| ge healthcare technologies i | -61.04 |
| ishares tr | -57.03 |
| harley davidson inc | -54.55 |
Atlantic Edge Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen municipal credit inc | -24,113 |
| walgreens boots alliance inc | -20,931 |
| nuveen quality muncp income | -10,716 |
| vanguard charlotte fds | -24,595 |
| pioneer high income fund inc | -3,830 |
| schrodinger inc | -9,045 |
| united cmnty bks blairsvle g | -7,712 |
| under armour inc | -1,436 |
Atlantic Edge Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Atlantic Edge Private Wealth Management, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 15.2 |
| Healthcare | 6.2 |
| Financial Services | 4.9 |
| Industrials | 4.1 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.7 |
| Consumer Defensive | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
Atlantic Edge Private Wealth Management, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 26.3 |
| MEGA-CAP | 16.6 |
Stocks belong to which Index?
About 42.9% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 42.9 |
Atlantic Edge Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC has 483 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 35.00 | 4,538 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.34 | 47,443 | 9,992,510 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.82 | 77,616 | 2,448,780 | reduced | -23.2 | ||
| AAXJ | ishares tr | 0.42 | 23,837 | 1,264,300 | reduced | -13.96 | ||
| AAXJ | ishares tr | 0.14 | 8,183 | 419,297 | reduced | -19.52 | ||
| AAXJ | ishares tr | 0.05 | 2,900 | 154,831 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,300 | 135,915 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 970 | 99,231 | added | 181 | ||
| AAXJ | ishares tr | 0.00 | 75.00 | 8,430 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 6,603 | new | |||
| AAXJ | ishares tr | 0.00 | 95.00 | 3,939 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 2,743 | added | 29.17 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 740 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,864 | 491,312 | added | 0.53 | ||
| ABC | cencora inc | 0.00 | 50.00 | 11,265 | added | 100 | ||
| ABCB | ameris bancorp | 0.09 | 5,587 | 281,306 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.01 | 125 | 28,484 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 1,977 | 205,431 | reduced | -3.84 | ||
| ACES | alps etf tr | 0.00 | 200 | 9,596 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 52.00 | 6,131 | unchanged | 0.00 | ||