Matthew Cochran
@Atlantic Edge Private Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$328.526MTotal holdings496
Assets growth rate9.75%Assets growth rate (2-Q avg)6.35%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Atlantic Edge Private Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 496 positions.
Assets under management
The assets under management (AUM) of Atlantic Edge Private Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 328.526M in assets, with a quarterly growth rate of 9.75% and a 2-quarter average growth rate of 6.35%. The portfolio is managed by Matthew Cochran, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IEFAIshares Tr
| 6.11% | $20.045M 256,824 shares@ $78.05 avg price | Increased 6.75% |
IJHIshares Tr
| 5.7% | $18.711M 300,241 shares@ $62.32 avg price | Increased 7.32% |
EMXCIshares Inc
| 4.51% | $14.805M 242,270 shares@ $61.11 avg price | Increased 7.78% |
MDYSpdr S&p Midcap 400 Etf Tr
| 4.29% | $14.073M 24,704 shares@ $569.67 avg price | Increased 0.23% |
MINTPimco Etf Tr
| 3.79% | $12.439M 123,537 shares@ $100.69 avg price | Decreased -10.57% |
UITBVictory Portfolios Ii
| 3.6% | $11.818M 246,564 shares@ $47.93 avg price | Increased 5.61% |
ANGLVaneck Etf Trust
| 3.34% | $10.963M 372,750 shares@ $29.41 avg price | Decreased -3.07% |
AAPLApple Inc
| 3.33% | $10.93M 46,908 shares@ $233.01 avg price | Decreased -1.12% |
RSPInvesco Exchange Traded Fd T
| 3.05% | $9.989M 55,757 shares@ $179.16 avg price | Increased 32.56% |
VCSHVanguard Scottsdale Fds
| 3% | $9.828M 123,749 shares@ $79.43 avg price | Decreased -6.28% |