Filed: 1/29/2025ACC: 0002011145-25-000002
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $323.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$323.14M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$113.32M35.1%
CORE S&P MCP ETF$19.95M6.2%
CORE MSCI EAFE$17.56M5.4%
UTSER1 S&PDCRP$14.03M4.3%
MSCI EMRG CHN$13.08M4.0%
ENHAN SHRT MA AC$12.59M3.9%
CORE INTERMEDIAT$11.60M3.6%
Portfolio Concentration
Top 3$51.54M16.0%
4–10$79.16M24.5%
11–25$71.80M22.2%
Rest$120.64M37.3%
Top 3 weight
16.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
ISHARES TR
SOLEShares320.19K
TypeSH
Market value$19.95M
6.17%
Sole
320.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.81K
TypeSH
Market value$17.56M
5.43%
Sole
249.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.64K
TypeSH
Market value$14.03M
4.34%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares235.81K
TypeSH
Market value$13.08M
4.05%
Sole
235.81K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares125.45K
TypeSH
Market value$12.59M
3.90%
Sole
125.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.33K
TypeSH
Market value$11.85M
3.67%
Sole
47.33K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares252.42K
TypeSH
Market value$11.60M
3.59%
Sole
252.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares373.17K
TypeSH
Market value$10.70M
3.31%
Sole
373.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.93K
TypeSH
Market value$9.98M
3.09%
Sole
56.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$9.37M
2.90%
Sole
15.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.39K
TypeSH
Market value$9.31M
2.88%
Sole
119.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.60K
TypeSH
Market value$6.66M
2.06%
Sole
49.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.31K
TypeSH
Market value$6.18M
1.91%
Sole
140.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.33K
TypeSH
Market value$5.62M
1.74%
Sole
13.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.91K
TypeSH
Market value$4.82M
1.49%
Sole
48.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.42K
TypeSH
Market value$4.67M
1.45%
Sole
7.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.84K
TypeSH
Market value$4.28M
1.32%
Sole
17.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$4.25M
1.32%
Sole
22.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.13K
TypeSH
Market value$4.18M
1.29%
Sole
7.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$4.01M
1.24%
Sole
53.09K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.17K
TypeSH
Market value$3.94M
1.22%
Sole
19.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.85K
TypeSH
Market value$3.92M
1.21%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.52M
1.09%
Sole
8.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares69.30K
TypeSH
Market value$3.31M
1.03%
Sole
69.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.48K
TypeSH
Market value$3.12M
0.97%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 320.19K | SH | $19.95M 6.17% | 320.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 249.81K | SH | $17.56M 5.43% | 249.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.64K | SH | $14.03M 4.34% | 24.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 235.81K | SH | $13.08M 4.05% | 235.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 125.45K | SH | $12.59M 3.90% | 125.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.33K | SH | $11.85M 3.67% | 47.33K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 252.42K | SH | $11.60M 3.59% | 252.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 373.17K | SH | $10.70M 3.31% | 373.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.93K | SH | $9.98M 3.09% | 56.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.92K | SH | $9.37M 2.90% | 15.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.39K | SH | $9.31M 2.88% | 119.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.60K | SH | $6.66M 2.06% | 49.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.31K | SH | $6.18M 1.91% | 140.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.33K | SH | $5.62M 1.74% | 13.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 48.91K | SH | $4.82M 1.49% | 48.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.42K | SH | $4.67M 1.45% | 7.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.84K | SH | $4.28M 1.32% | 17.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $4.25M 1.32% | 22.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.13K | SH | $4.18M 1.29% | 7.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.09K | SH | $4.01M 1.24% | 53.09K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.17K | SH | $3.94M 1.22% | 19.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.85K | SH | $3.92M 1.21% | 19.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.77K | SH | $3.52M 1.09% | 8.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.30K | SH | $3.31M 1.03% | 69.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.48K | SH | $3.12M 0.97% | 5.48K | 0.00 | 0.00 |
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