ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC

Filed: 11/6/2024ACC: 0002011145-24-000004

📋 What this filing means

ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $328.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

496

Positions

$328.53M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

COM$120.47M36.7%

CORE MSCI EAFE$20.05M6.1%

CORE S&P MCP ETF$18.71M5.7%

MSCI EMRG CHN$14.81M4.5%

UTSER1 S&PDCRP$14.07M4.3%

ENHAN SHRT MA AC$12.44M3.8%

CORE INTERMEDIAT$11.82M3.6%

Portfolio Concentration

Top 3$53.56M16.3%

4–10$80.04M24.4%

11–25$71.07M21.6%

Rest$123.86M37.7%

Top 3 weight

16.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole496

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings496

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares256.82K

TypeSH

Market value$20.05M

6.10%

Sole

256.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares300.24K

TypeSH

Market value$18.71M

5.70%

Sole

300.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares242.27K

TypeSH

Market value$14.81M

4.51%

Sole

242.27K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.70K

TypeSH

Market value$14.07M

4.28%

Sole

24.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares123.54K

TypeSH

Market value$12.44M

3.79%

Sole

123.54K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares246.56K

TypeSH

Market value$11.82M

3.60%

Sole

246.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares372.75K

TypeSH

Market value$10.96M

3.34%

Sole

372.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.91K

TypeSH

Market value$10.93M

3.33%

Sole

46.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.76K

TypeSH

Market value$9.99M

3.04%

Sole

55.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares123.75K

TypeSH

Market value$9.83M

2.99%

Sole

123.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares190.20K

TypeSH

Market value$9.10M

2.77%

Sole

190.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.91K

TypeSH

Market value$8.60M

2.62%

Sole

14.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares49.60K

TypeSH

Market value$6.02M

1.83%

Sole

49.60K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares7.52K

TypeSH

Market value$5.82M

1.77%

Sole

7.52K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.28K

TypeSH

Market value$5.71M

1.74%

Sole

13.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares51.91K

TypeSH

Market value$4.34M

1.32%

Sole

51.91K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.10K

TypeSH

Market value$4.06M

1.24%

Sole

7.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.76K

TypeSH

Market value$3.74M

1.14%

Sole

17.76K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares22.48K

TypeSH

Market value$3.73M

1.14%

Sole

22.48K

Shared

0.00

None

0.00

FISERV INC

SOLE

COM

Shares19.71K

TypeSH

Market value$3.54M

1.08%

Sole

19.71K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares21.32K

TypeSH

Market value$3.50M

1.06%

Sole

21.32K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.77K

TypeSH

Market value$3.29M

1.00%

Sole

8.77K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares5.05K

TypeSH

Market value$3.12M

0.95%

Sole

5.05K

Shared

0.00

None

0.00

D R HORTON INC

SOLE

COM

Shares16.01K

TypeSH

Market value$3.05M

0.93%

Sole

16.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	256.82K	SH	$20.05M 6.10%	256.82K
ISHARES TRSOLE	CORE S&P MCP ETF	300.24K	SH	$18.71M 5.70%	300.24K
ISHARES INCSOLE	MSCI EMRG CHN	242.27K	SH	$14.81M 4.51%	242.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.70K	SH	$14.07M 4.28%	24.70K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	123.54K	SH	$12.44M 3.79%	123.54K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	246.56K	SH	$11.82M 3.60%	246.56K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	372.75K	SH	$10.96M 3.34%	372.75K
APPLE INCSOLE	COM	46.91K	SH	$10.93M 3.33%	46.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.76K	SH	$9.99M 3.04%	55.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	123.75K	SH	$9.83M 2.99%	123.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	190.20K	SH	$9.10M 2.77%	190.20K
ISHARES TRSOLE	CORE S&P500 ETF	14.91K	SH	$8.60M 2.62%	14.91K
NVIDIA CORPORATIONSOLE	COM	49.60K	SH	$6.02M 1.83%	49.60K
KLA CORPSOLE	COM NEW	7.52K	SH	$5.82M 1.77%	7.52K
MICROSOFT CORPSOLE	COM	13.28K	SH	$5.71M 1.74%	13.28K
ISHARES TRSOLE	MSCI EAFE ETF	51.91K	SH	$4.34M 1.32%	51.91K
META PLATFORMS INCSOLE	CL A	7.10K	SH	$4.06M 1.24%	7.10K
JPMORGAN CHASE & CO.SOLE	COM	17.76K	SH	$3.74M 1.14%	17.76K
ALPHABET INCSOLE	CAP STK CL A	22.48K	SH	$3.73M 1.14%	22.48K
FISERV INCSOLE	COM	19.71K	SH	$3.54M 1.08%	19.71K
ADVANCED MICRO DEVICES INCSOLE	COM	21.32K	SH	$3.50M 1.06%	21.32K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	19.72K	SH	$3.43M 1.04%	19.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.77K	SH	$3.29M 1.00%	8.77K
THERMO FISHER SCIENTIFIC INCSOLE	COM	5.05K	SH	$3.12M 0.95%	5.05K
D R HORTON INCSOLE	COM	16.01K	SH	$3.05M 0.93%	16.01K

Page 1 of 20

…