Filed: 2/8/2024ACC: 0002011145-24-000001
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $246.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$246.05M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$90.75M36.9%
CORE S&P MCP ETF$13.65M5.5%
CORE MSCI EAFE$13.48M5.5%
ENHAN SHRT MA AC$13.33M5.4%
UTSER1 S&PDCRP$12.47M5.1%
SHRT TRM CORP BD$12.04M4.9%
MSCI EMRG CHN$9.57M3.9%
Portfolio Concentration
Top 3$40.46M16.4%
4–10$60.58M24.6%
11–25$47.43M19.3%
Rest$97.58M39.7%
Top 3 weight
16.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$13.65M
5.55%
Sole
49.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.60K
TypeSH
Market value$13.48M
5.48%
Sole
191.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares133.56K
TypeSH
Market value$13.33M
5.42%
Sole
133.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.57K
TypeSH
Market value$12.47M
5.07%
Sole
24.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares155.57K
TypeSH
Market value$12.04M
4.89%
Sole
155.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.79K
TypeSH
Market value$9.57M
3.89%
Sole
172.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.40K
TypeSH
Market value$7.59M
3.08%
Sole
39.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$6.93M
2.82%
Sole
14.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.54K
TypeSH
Market value$6.17M
2.51%
Sole
214.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.82K
TypeSH
Market value$5.81M
2.36%
Sole
36.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.77K
TypeSH
Market value$4.80M
1.95%
Sole
12.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.80K
TypeSH
Market value$4.39M
1.78%
Sole
106.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.43K
TypeSH
Market value$4.32M
1.76%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$4.17M
1.69%
Sole
55.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.37K
TypeSH
Market value$3.13M
1.27%
Sole
100.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5K
TypeSH
Market value$2.98M
1.21%
Sole
5K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.84K
TypeSH
Market value$2.86M
1.16%
Sole
16.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$2.78M
1.13%
Sole
19.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.44K
TypeSH
Market value$2.69M
1.09%
Sole
5.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares53.49K
TypeSH
Market value$2.69M
1.09%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$2.65M
1.08%
Sole
8.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.40K
TypeSH
Market value$2.58M
1.05%
Sole
19.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.75K
TypeSH
Market value$2.52M
1.03%
Sole
4.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.37K
TypeSH
Market value$2.49M
1.01%
Sole
5.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.74K
TypeSH
Market value$2.39M
0.97%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 49.25K | SH | $13.65M 5.55% | 49.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 191.60K | SH | $13.48M 5.48% | 191.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 133.56K | SH | $13.33M 5.42% | 133.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.57K | SH | $12.47M 5.07% | 24.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.57K | SH | $12.04M 4.89% | 155.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 172.79K | SH | $9.57M 3.89% | 172.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.40K | SH | $7.59M 3.08% | 39.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.52K | SH | $6.93M 2.82% | 14.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 214.54K | SH | $6.17M 2.51% | 214.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.82K | SH | $5.81M 2.36% | 36.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.80M 1.95% | 12.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.80K | SH | $4.39M 1.78% | 106.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.43K | SH | $4.32M 1.76% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 55.32K | SH | $4.17M 1.69% | 55.32K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 100.37K | SH | $3.13M 1.27% | 100.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5K | SH | $2.98M 1.21% | 5K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.84K | SH | $2.86M 1.16% | 16.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.88K | SH | $2.78M 1.13% | 19.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.44K | SH | $2.69M 1.09% | 5.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 53.49K | SH | $2.69M 1.09% | 53.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.73K | SH | $2.65M 1.08% | 8.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.40K | SH | $2.58M 1.05% | 19.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.75K | SH | $2.52M 1.03% | 4.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.37K | SH | $2.49M 1.01% | 5.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.74K | SH | $2.39M 0.97% | 6.74K | 0.00 | 0.00 |
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