Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio

Atlantic Edge Private Wealth Management, LLC Performance:

2024 Q3: 3.12%YTD: 4.82%

Performance for 2024 Q3 is 3.12%, and YTD is 4.82%.

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 $328.5 Millions as of 30 Sep, 2024.

The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, IJR, EMGF. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off INTEL CORP (INTC), TYSON FOODS INC (TSN) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), VANGUARD SCOTTSDALE FDS (BNDW) and CATERPILLAR INC (CAT). Atlantic Edge Private Wealth Management, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), INGREDION INC (INGR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ADVANCED MICRO DEVICES INC (AMD) and SHERWIN WILLIAMS CO (SHW).

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 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

New Buys

Ticker	$ Bought
keurig dr pepper inc	1,712,200
ingredion inc	72,151
invesco exchange traded fd t	64,626
analog devices inc	33,375
ishares tr	31,706
select sector spdr tr	25,850
illinois tool wks inc	24,373
automatic data processing in	23,799

New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	13,501
advanced micro devices inc	8,818
sherwin williams co	1,864
deckers outdoor corp	500
phillips 66	265
blackrock inc	145
aflac inc	137
ugi corp new	120

Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC

Reductions

Ticker	% Reduced
cf inds hldgs inc	-95.81
vanguard scottsdale fds	-87.21
caterpillar inc	-61.76
vanguard mun bd fds	-61.54
us bancorp del	-48.00
ishares tr	-47.62
ishares tr	-40.91
vanguard index fds	-35.65

Atlantic Edge Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sinovac biotech ltd	0.00
western un co	-367
ulta beauty inc	-5,017
uber technologies inc	-727
vaneck etf trust	-1.00
schwab strategic tr	-1.00

Atlantic Edge Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Atlantic Edge Private Wealth Management, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	14.4
Healthcare	5.8
Financial Services	5
Industrials	4.4
Consumer Cyclical	4.1
Communication Services	3.5
Consumer Defensive	2
Energy	1.2

Market Cap. Distribution

Atlantic Edge Private Wealth Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	24.7
MEGA-CAP	17.7

Stocks belong to which Index?

About 42.3% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	42.3

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.2 %
UI	ubiquiti inc	52.2 %
VSCO	victorias secret and co	45.4 %
MHK	mohawk inds inc	41.5 %
VGR	vector group ltd	41.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
AAPL	apple inc	1.1 M
DHI	d r horton inc	0.8 M
URI	united rentals inc	0.5 M
LOW	lowes cos inc	0.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
GOEV	canoo inc	-53.3 %
DLTR	dollar tree inc	-34.1 %
EW	edwards lifesciences corp	-28.6 %
OXY	occidental pete corp	-27.8 %

Top 5 Losers ($)		$
MCK	mckesson corp	-0.5 M
KLAC	kla corp	-0.4 M
GOOG	alphabet inc	-0.4 M
DECK	deckers outdoor corp	-0.3 M
MCHP	microchip technology inc.	-0.3 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 493 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	35.00	5,197	unchanged	0.00

AAPL	apple inc	3.33	46,908	10,929,700	reduced	-1.13

AAXJ	ishares tr	0.75	74,126	2,463,210	reduced	-4.5

AAXJ	ishares tr	0.38	21,812	1,254,830	reduced	-8.5

AAXJ	ishares tr	0.11	7,078	372,728	reduced	-13.5

AAXJ	ishares tr	0.05	2,900	157,557	unchanged	0.00

AAXJ	ishares tr	0.04	1,300	138,047	unchanged	0.00

AAXJ	ishares tr	0.03	860	92,579	reduced	-11.34

AAXJ	ishares tr	0.01	290	31,706	new

AAXJ	ishares tr	0.00	75.00	8,967	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	7,482	unchanged	0.00

AAXJ	ishares tr	0.00	95.00	4,517	unchanged	0.00

AAXJ	ishares tr	0.00	31.00	2,901	unchanged	0.00

AAXJ	ishares tr	0.00	12.00	813	unchanged	0.00

ABBV	abbvie inc	0.17	2,875	567,754	added	0.38

ABC	cencora inc	0.00	50.00	11,254	unchanged	0.00

ABCB	ameris bancorp	0.11	5,587	348,573	unchanged	0.00

ABG	asbury automotive group inc	0.01	125	29,824	unchanged	0.00

ABT	abbott labs	0.10	2,760	314,668	added	39.61

ACES	alps etf tr	0.00	200	9,426	unchanged	0.00