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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).
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 plc204,525
dillards inc26,424
taiwan semiconductor mfg ltd25,203
dell technologies inc13,791
medical pptys trust inc8,620
ge vernova inc8,061
ishares tr6,603
vector group ltd6,342

New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker% Inc.
franklin templeton digital h787
vanguard index fds500
lockheed martin corp250
ishares tr195
ishares tr181
etf opportunities trust158
chipotle mexican grill inc133
general dynamics corp120

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%
Others56.8
Technology15.2
Healthcare6.2
Financial Services4.9
Industrials4.1
Consumer Cyclical3.9
Communication Services3.7
Consumer Defensive1.7
Energy1.4

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%
UNALLOCATED56.7
LARGE-CAP26.3
MEGA-CAP16.6

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%
Others56.9
S&P 50042.9
Top 5 Winners (%)%
EBS
emergent biosolutions inc
169.6 %
NVDA
nvidia corporation
35.1 %
PINS
pinterest inc
27.1 %
UI
ubiquiti inc
25.7 %
AAPL
apple inc
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
NVDA
nvidia corporation
1.7 M
KLAC
kla corp
1.0 M
GOOG
alphabet inc
0.7 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-96.6 %
DFH
dream finders homes inc
-41.0 %
GOEV
canoo inc
-40.3 %
WW
ww intl inc
-36.8 %
RGEN
repligen corp
-31.5 %
Top 5 Losers ($)$
INTC
intel corp
-0.8 M
CMG
chipotle mexican grill inc
-0.6 M
AGG
ishares tr
-0.6 M
TGT
target corp
-0.4 M
DHI
d r horton inc
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions