Filed: 7/26/2024ACC: 0002011145-24-000003
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $299.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$299.35M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$108.31M36.2%
CORE MSCI EAFE$17.48M5.8%
CORE S&P MCP ETF$16.37M5.5%
ENHAN SHRT MA AC$13.90M4.6%
MSCI EMRG CHN$13.31M4.4%
UTSER1 S&PDCRP$13.19M4.4%
FALLEN ANGEL HG$10.88M3.6%
Portfolio Concentration
Top 3$47.75M16.0%
4–10$76.35M25.5%
11–25$65.91M22.0%
Rest$109.34M36.5%
Top 3 weight
16.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
ISHARES TR
SOLEShares240.59K
TypeSH
Market value$17.48M
5.84%
Sole
240.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.79K
TypeSH
Market value$16.37M
5.47%
Sole
279.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares138.15K
TypeSH
Market value$13.90M
4.64%
Sole
138.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares224.79K
TypeSH
Market value$13.31M
4.45%
Sole
224.79K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.65K
TypeSH
Market value$13.19M
4.41%
Sole
24.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares384.56K
TypeSH
Market value$10.88M
3.64%
Sole
384.56K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares233.47K
TypeSH
Market value$10.74M
3.59%
Sole
233.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.05K
TypeSH
Market value$10.20M
3.41%
Sole
132.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.44K
TypeSH
Market value$9.99M
3.34%
Sole
47.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$8.03M
2.68%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares171.71K
TypeSH
Market value$7.51M
2.51%
Sole
171.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.06K
TypeSH
Market value$6.91M
2.31%
Sole
42.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.75K
TypeSH
Market value$6.39M
2.14%
Sole
51.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.53K
TypeSH
Market value$6.21M
2.07%
Sole
7.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$5.87M
1.96%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.18K
TypeSH
Market value$4.32M
1.44%
Sole
55.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.29K
TypeSH
Market value$4.06M
1.36%
Sole
22.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$3.54M
1.18%
Sole
7.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.36K
TypeSH
Market value$3.51M
1.17%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.20M
1.07%
Sole
8.77K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.46K
TypeSH
Market value$3.19M
1.07%
Sole
5.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.33K
TypeSH
Market value$2.96M
0.99%
Sole
5.33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.59K
TypeSH
Market value$2.92M
0.98%
Sole
19.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.94K
TypeSH
Market value$2.73M
0.91%
Sole
4.94K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.59K
TypeSH
Market value$2.59M
0.86%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 240.59K | SH | $17.48M 5.84% | 240.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 279.79K | SH | $16.37M 5.47% | 279.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 138.15K | SH | $13.90M 4.64% | 138.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 224.79K | SH | $13.31M 4.45% | 224.79K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.65K | SH | $13.19M 4.41% | 24.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 384.56K | SH | $10.88M 3.64% | 384.56K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 233.47K | SH | $10.74M 3.59% | 233.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.05K | SH | $10.20M 3.41% | 132.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.44K | SH | $9.99M 3.34% | 47.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.68K | SH | $8.03M 2.68% | 14.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.71K | SH | $7.51M 2.51% | 171.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.06K | SH | $6.91M 2.31% | 42.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.75K | SH | $6.39M 2.14% | 51.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.53K | SH | $6.21M 2.07% | 7.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $5.87M 1.96% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 55.18K | SH | $4.32M 1.44% | 55.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.29K | SH | $4.06M 1.36% | 22.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $3.54M 1.18% | 7.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.36K | SH | $3.51M 1.17% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.77K | SH | $3.20M 1.07% | 8.77K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.46K | SH | $3.19M 1.07% | 5.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.33K | SH | $2.96M 0.99% | 5.33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.59K | SH | $2.92M 0.98% | 19.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.94K | SH | $2.73M 0.91% | 4.94K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.59K | SH | $2.59M 0.86% | 4.59K | 0.00 | 0.00 |
Page 1 of 20
…