Atlantic Edge Private Wealth Management, LLC

RIA/Wealth

Atlantic Edge Private Wealth Management, LLC's ria/wealth institution portfolio and latest SEC filings

Managing PartnerKaitlyn Pandzik Weatherly

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Atlantic Edge Private Wealth Management, LLC's latest filing

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GthenC

Market Value

$388.9M

Prior: $364.2M

Q/Q Change

+6.79%

+$24.7M

Net Flows % of MV

+0.429%

Turnover Ratio

2.47%

New Purchases

43 stocks

$194.9K

Added To

97 stocks

+$10.0M

Sold Out Of

18 stocks

$232.5K

Reduced Holdings

79 stocks

-$8.3M

Increased Positions

Position	Shares Δ	Change
1 GEMI Gemini Space Station, Inc. Class A Common Stock GEMI	New	0 → 725.0 +$17.4K
2 Wheaton Precious Metals WPM	New	0 → 100.0 +$11.2K
3 Axon Enterprise, Inc. AXON	New	0 → 15.0 +$10.8K
4 Red Cat Holdings, Inc. RCAT	New	0 → 1.0K +$10.4K
5 Nu Holdings NU	New	0 → 550.0 +$8.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard ESG U.S. Stock ESGV	Sold	1.1K → 0 −$119.5K
2 Communication Services Select Sector SPDR Fund XLC	Sold	213.0 → 0 −$23.1K
3 Circle Internet Group, Inc. CRCL	Sold	120.0 → 0 −$21.8K
4 USO United States Oil Fund USO	Sold	195.0 → 0 −$14.3K
5 Certara, Inc. CERT	Sold	800.0 → 0 −$9.4K

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GthenC

Analytics

Portfolio insights and performance metrics for Atlantic Edge Private Wealth Management, LLC

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GthenA

Sector Allocation

ETF

57.70%

Technology

15.70%

Financial Services

5.10%

Industrials

5.00%

Healthcare

4.40%

Communication Services

3.90%

Consumer Cyclical

3.60%

Consumer Defensive

1.40%

Energy

1.10%

Real Estate

0.60%

Basic Materials

0.40%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

19.96%

Large Cap ($10B - $200B)

19.07%

Mid Cap ($2B - $10B)

0.88%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

60.06%

Portfolio Concentration

Top 10 Holdings %

38.84%

Top 20 Holdings %

57.59%

Top 50 Holdings %

81.84%

Top 100 Holdings %

94.31%