ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 2011145
Location

JACKSONVILLE, FL

601
Positions
$407.12M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$407.12M601 positions
COM$124.58M30.6%
CORE MSCI EAFE$26.33M6.5%
HENDRSON AAA CL$23.65M5.8%
ENHAN SHRT MA AC$23.54M5.8%
CORE S&P MCP ETF$15.47M3.8%
CORE S&P500 ETF$14.95M3.7%
UTSER1 S&PDCRP$13.79M3.4%

Portfolio Concentration

Top 318.1%4–1023.4%11–2523.3%Rest35.3%TOP 1041.4%0%100%
Top 3$73.52M18.1%
4–10$95.07M23.4%
11–25$94.96M23.3%
Rest$143.57M35.3%

Top 3 weight

18.1%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.06M

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)

Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares290.90K
TypeSH
Market value$26.33M
6.47%
Sole
290.90K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares469.46K
TypeSH
Market value$23.65M
5.81%
Sole
469.46K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares234.09K
TypeSH
Market value$23.54M
5.78%
Sole
234.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares229.03K
TypeSH
Market value$15.47M
3.80%
Sole
229.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares22.88K
TypeSH
Market value$14.95M
3.67%
Sole
22.88K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares22.36K
TypeSH
Market value$13.79M
3.39%
Sole
22.36K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares173.91K
TypeSH
Market value$13.68M
3.36%
Sole
173.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares183.41K
TypeSH
Market value$12.79M
3.14%
Sole
183.41K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares269.45K
TypeSH
Market value$12.67M
3.11%
Sole
269.45K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares46.19K
TypeSH
Market value$11.72M
2.88%
Sole
46.19K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares6.33K
TypeSH
Market value$9.32M
2.29%
Sole
6.33K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares108.67K
TypeSH
Market value$8.61M
2.12%
Sole
108.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares47.22K
TypeSH
Market value$8.24M
2.02%
Sole
47.22K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares21.03K
TypeSH
Market value$7.11M
1.75%
Sole
21.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.47K
TypeSH
Market value$7.04M
1.73%
Sole
24.47K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares236.08K
TypeSH
Market value$6.78M
1.67%
Sole
236.08K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares110.13K
TypeSH
Market value$5.95M
1.46%
Sole
110.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.59K
TypeSH
Market value$5.77M
1.42%
Sole
15.59K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares29.91K
TypeSH
Market value$5.74M
1.41%
Sole
29.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares50.69K
TypeSH
Market value$5.73M
1.41%
Sole
50.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.22K
TypeSH
Market value$5.36M
1.32%
Sole
18.22K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares102.50K
TypeSH
Market value$5.25M
1.29%
Sole
102.50K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares8.69K
TypeSH
Market value$4.77M
1.17%
Sole
8.69K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares61.19K
TypeSH
Market value$4.75M
1.17%
Sole
61.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares46.72K
TypeSH
Market value$4.54M
1.11%
Sole
46.72K
Shared
0.00
None
0.00
Page 1 of 25
…