Filed: 5/8/2024ACC: 0002011145-24-000002
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $290.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$290.78M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$108.26M37.2%
CORE S&P MCP ETF$16.07M5.5%
CORE MSCI EAFE$15.85M5.5%
ENHAN SHRT MA AC$14.35M4.9%
UTSER1 S&PDCRP$13.76M4.7%
SHRT TRM CORP BD$12.00M4.1%
MSCI EMRG CHN$11.58M4.0%
Portfolio Concentration
Top 3$46.27M15.9%
4–10$73.86M25.4%
11–25$59.99M20.6%
Rest$110.65M38.1%
Top 3 weight
15.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$16.07M
5.53%
Sole
264.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.53K
TypeSH
Market value$15.85M
5.45%
Sole
213.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares142.74K
TypeSH
Market value$14.35M
4.94%
Sole
142.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.72K
TypeSH
Market value$13.76M
4.73%
Sole
24.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares155.19K
TypeSH
Market value$12.00M
4.13%
Sole
155.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares201.20K
TypeSH
Market value$11.58M
3.98%
Sole
201.20K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares233.88K
TypeSH
Market value$10.85M
3.73%
Sole
233.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares330.85K
TypeSH
Market value$9.60M
3.30%
Sole
330.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.23K
TypeSH
Market value$8.27M
2.84%
Sole
48.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$7.81M
2.68%
Sole
14.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.60K
TypeSH
Market value$6.54M
2.25%
Sole
38.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$5.52M
1.90%
Sole
13.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.60K
TypeSH
Market value$5.31M
1.83%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.17K
TypeSH
Market value$5.14M
1.77%
Sole
123.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.40K
TypeSH
Market value$4.88M
1.68%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$4.43M
1.52%
Sole
55.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.36K
TypeSH
Market value$3.48M
1.20%
Sole
17.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$3.37M
1.16%
Sole
22.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$3.34M
1.15%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.07K
TypeSH
Market value$3.26M
1.12%
Sole
101.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.73K
TypeSH
Market value$3.15M
1.08%
Sole
19.73K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.55K
TypeSH
Market value$2.98M
1.02%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$2.95M
1.02%
Sole
8.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.92K
TypeSH
Market value$2.86M
0.98%
Sole
4.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.75K
TypeSH
Market value$2.77M
0.95%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 264.63K | SH | $16.07M 5.53% | 264.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 213.53K | SH | $15.85M 5.45% | 213.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 142.74K | SH | $14.35M 4.94% | 142.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.72K | SH | $13.76M 4.73% | 24.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.19K | SH | $12.00M 4.13% | 155.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 201.20K | SH | $11.58M 3.98% | 201.20K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 233.88K | SH | $10.85M 3.73% | 233.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 330.85K | SH | $9.60M 3.30% | 330.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.23K | SH | $8.27M 2.84% | 48.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.85K | SH | $7.81M 2.68% | 14.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.60K | SH | $6.54M 2.25% | 38.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $5.52M 1.90% | 13.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.60K | SH | $5.31M 1.83% | 7.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.17K | SH | $5.14M 1.77% | 123.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.40K | SH | $4.88M 1.68% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 55.41K | SH | $4.43M 1.52% | 55.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.36K | SH | $3.48M 1.20% | 17.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $3.37M 1.16% | 22.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $3.34M 1.15% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 101.07K | SH | $3.26M 1.12% | 101.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.73K | SH | $3.15M 1.08% | 19.73K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.55K | SH | $2.98M 1.02% | 5.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.77K | SH | $2.95M 1.02% | 8.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.92K | SH | $2.86M 0.98% | 4.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.75K | SH | $2.77M 0.95% | 5.75K | 0.00 | 0.00 |
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