Holdings of Atlantic Edge Private Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 509 in 8 countries
- Top ten
- 43.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | AMN Healthcare Services Inc | 18 | 331 $ | |
| 502 | Willamette Valley Vineyards Inc | 100 | 257 $ | |
| 503 | Embecta Corp | 18 | 160 $ | |
| 504 | ACCO Brands Corp | 43 | 129 $ | |
| 505 | Yext Inc | 25 | 96 $ | |
| 506 | WW International Inc | 3 | 42 $ | |
| 507 | AQUA BOUNTY TECHNOLOGIES INC | 14 | 13 $ | |
| 508 | Bristol-Myers Squibb Company | 16 | 2 $ | |
| 509 | VanEck ETF Trust | 1 $ |
Sector breakdown
- Technology 14.9 %
- Funds 9.4 %
- Health care 5.2 %
- Industrials 5.1 %
- Financials 5.0 %
- Communication 4.0 %
- Consumer discretionary 2.7 %
- Energy 1.1 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 1.9 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Mexico 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 373.1M $ | 98.00 % |
| 2 | Taiwan | 1 | 7.1M $ | 1.87 % |
| 3 | United Kingdom | 7 | 366.5K $ | 0.10 % |
| 4 | Netherlands | 3 | 99.7K $ | 0.03 % |
| 5 | Denmark | 1 | 10.1K $ | 0.00 % |
| 6 | France | 1 | 7.2K $ | 0.00 % |
| 7 | Mexico | 1 | 6.7K $ | 0.00 % |
| 8 | Spain | 2 | 3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Atlantic Edge Private Wealth Management, LLC". https://titelia.com/en/funds/US13F2011145