Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Atlantic Edge Private Wealth Management, LLC has $290.78 million in total holdings as of March 31, 2024.
Atlantic Edge Private Wealth Management, LLC owns shares of 488 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 15.64% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Atlantic Edge Private Wealth Management, LLC has purchased 468 new stocks and bought additional shares in 111 stocks.
Atlantic Edge Private Wealth Management, LLC sold shares of 53 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $16,073,602
iShares Core MSCI EAFE ETF: $15,848,346
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $14,350,577
SPDR S&P MidCap 400 ETF Trust: $13,756,434
Vanguard Short-Term Corporate Bond ETF: $11,997,742

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $10,847,355 Holding
Incyte: $1,349,620 Holding
Applied Finance Valuation Large Cap ETF: $730,994 Holding
Mondelez International: $244,160 Holding
iShares New York Muni Bond ETF: $156,049 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 215,384 shares (about $13.08M)
VictoryShares Core Intermediate Bond ETF: 233,880 shares (about $10.85M)
VanEck Fallen Angel High Yield Bond ETF: 116,308 shares (about $3.38M)
iShares MSCI Emerging Markets ex China ETF: 28,409 shares (about $1.64M)
iShares Core MSCI EAFE ETF: 21,927 shares (about $1.63M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 26,280 shares (about $1.91M)
Vanguard Short-Term Bond ETF: 9,865 shares (about $756.55K)
Pfizer: 26,839 shares (about $744.78K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,722 shares (about $703.67K)
iShares Broad USD High Yield Corporate Bond ETF: 18,217 shares (about $666.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$16,073,602	$13,082,404 ▲	437.4%	264,630	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,848,346	$1,627,422 ▲	11.4%	213,532	5.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$14,350,577	$922,455 ▲	6.9%	142,735	4.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$13,756,434	$85,686 ▲	0.6%	24,724	4.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,997,742	$29,069 ▼	-0.2%	155,190	4.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$11,582,912	$1,635,506 ▲	16.4%	201,197	4.0%	Manufacturing
UITB VictoryShares Core Intermediate Bond ETF	$10,847,355	$10,847,355 ▲	New Holding	233,880	3.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,601,209	$3,375,258 ▲	54.2%	330,848	3.3%	Manufacturing
AAPL Apple	$8,270,400	$1,514,840 ▲	22.4%	48,230	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,806,040	$175,068 ▲	2.3%	14,848	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,537,513	$301,648 ▲	4.8%	38,599	2.2%	ETF
MSFT Microsoft	$5,524,054	$150,618 ▲	2.8%	13,130	1.9%	Computer and Technology
KLAC KLA	$5,309,132	$118,757 ▲	2.3%	7,600	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,144,990	$684,111 ▲	15.3%	123,174	1.8%	ETF
NVDA NVIDIA	$4,876,514	$36,142 ▼	-0.7%	5,397	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,425,043	$7,028 ▲	0.2%	55,410	1.5%	Finance
JPM JPMorgan Chase & Co.	$3,476,752	$103,353 ▲	3.1%	17,358	1.2%	Finance
GOOGL Alphabet	$3,373,890	$374,156 ▲	12.5%	22,354	1.2%	Computer and Technology
META Meta Platforms	$3,343,704	$71,380 ▲	2.2%	6,886	1.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$3,257,358	$22,561 ▲	0.7%	101,066	1.1%	ETF
FI Fiserv	$3,154,048	$53,540 ▲	1.7%	19,735	1.1%	Business Services
MCK McKesson	$2,980,055	$96,633 ▲	3.4%	5,551	1.0%	Medical
IWF iShares Russell 1000 Growth ETF	$2,954,918	$11,797 ▲	0.4%	8,767	1.0%	ETF
TMO Thermo Fisher Scientific	$2,860,716	$97,062 ▲	3.5%	4,922	1.0%	Medical
MA Mastercard	$2,770,473	$79,459 ▲	3.0%	5,753	1.0%	Business Services
ADBE Adobe	$2,655,710	$133,719 ▲	5.3%	5,263	0.9%	Computer and Technology
DHI D.R. Horton	$2,538,184	$98,730 ▲	4.0%	15,425	0.9%	Construction
INTC Intel	$2,518,353	$155,699 ▲	6.6%	57,015	0.9%	Computer and Technology
ROP Roper Technologies	$2,481,717	$182,273 ▲	7.9%	4,425	0.9%	Computer and Technology
TGT Target	$2,471,017	$92,149 ▲	3.9%	13,944	0.8%	Retail/Wholesale
URI United Rentals	$2,416,440	$85,812 ▲	3.7%	3,351	0.8%	Construction
AMP Ameriprise Financial	$2,409,758	$87,253 ▲	3.8%	5,496	0.8%	Finance
LOW Lowe's Companies	$2,395,481	$149,017 ▲	6.6%	9,404	0.8%	Retail/Wholesale
CSCO Cisco Systems	$2,244,715	$96,626 ▲	4.5%	44,975	0.8%	Computer and Technology
MCHP Microchip Technology	$2,169,188	$130,977 ▲	6.4%	24,180	0.7%	Computer and Technology
PWR Quanta Services	$2,115,812	$107,817 ▲	5.4%	8,144	0.7%	Construction
DHR Danaher	$2,039,963	$84,905 ▲	4.3%	8,169	0.7%	Multi-Sector Conglomerates
TRV Travelers Companies	$1,972,300	$97,810 ▲	5.2%	8,570	0.7%	Finance
DRI Darden Restaurants	$1,958,998	$98,619 ▲	5.3%	11,720	0.7%	Retail/Wholesale
SYK Stryker	$1,944,308	$78,731 ▲	4.2%	5,433	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,774,178	$24,867 ▼	-1.4%	16,053	0.6%	ETF
HPQ HP	$1,633,029	$139,465 ▲	9.3%	54,038	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,620,837	$103,315 ▲	6.8%	12,284	0.6%	Medical
CMI Cummins	$1,572,842	$109,904 ▲	7.5%	5,338	0.5%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$1,564,047	$84,699 ▲	5.7%	1,625	0.5%	Medical
WAB Westinghouse Air Brake Technologies	$1,551,201	$50,697 ▲	3.4%	10,648	0.5%	Transportation
IBM International Business Machines	$1,545,695	$189,058 ▲	13.9%	8,094	0.5%	Computer and Technology
UNP Union Pacific	$1,533,374	$75,501 ▲	5.2%	6,235	0.5%	Transportation
VIG Vanguard Dividend Appreciation ETF	$1,530,946	$25,382 ▼	-1.6%	8,384	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,507,098	$172,992 ▼	-10.3%	27,704	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,474,535	$10,461 ▼	-0.7%	2,819	0.5%	Finance
VOO Vanguard S&P 500 ETF	$1,460,848	$221,122 ▲	17.8%	3,039	0.5%	ETF
BAC Bank of America	$1,455,408	$125,970 ▲	9.5%	38,381	0.5%	Finance
HST Host Hotels & Resorts	$1,449,296	$159,650 ▲	12.4%	70,082	0.5%	Finance
LKQ LKQ	$1,402,333	$95,604 ▲	7.3%	26,256	0.5%	Auto/Tires/Trucks
CVX Chevron	$1,370,130	$25,238 ▲	1.9%	8,686	0.5%	Oils/Energy
INCY Incyte	$1,349,620	$1,349,620 ▲	New Holding	23,690	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,318,769	$40,738 ▲	3.2%	26,286	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,290,244		0.0%	15,280	0.4%	ETF
VLO Valero Energy	$1,239,381	$51,207 ▲	4.3%	7,261	0.4%	Oils/Energy
CF CF Industries	$1,133,321	$38,277 ▲	3.5%	13,620	0.4%	Basic Materials
CVS CVS Health	$1,131,237	$65,962 ▲	6.2%	14,183	0.4%	Retail/Wholesale
MET MetLife	$1,115,430	$77,074 ▲	7.4%	15,051	0.4%	Finance
DIS Walt Disney	$1,105,095	$125,779 ▲	12.8%	9,032	0.4%	Consumer Discretionary
STZ Constellation Brands	$1,080,518	$76,093 ▲	7.6%	3,976	0.4%	Consumer Staples
COP ConocoPhillips	$1,060,420	$46,459 ▲	4.6%	8,331	0.4%	Oils/Energy
APTV Aptiv	$1,009,883	$103,147 ▲	11.4%	12,679	0.3%	Business Services
LLY Eli Lilly and Company	$1,005,670	$77,778 ▼	-7.2%	1,293	0.3%	Medical
PEG Public Service Enterprise Group	$970,715	$65,444 ▲	7.2%	14,536	0.3%	Utilities
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$955,727	$228,898 ▼	-19.3%	20,146	0.3%	Finance
VUG Vanguard Growth ETF	$943,108	$281,211 ▼	-23.0%	2,740	0.3%	ETF
NFLX Netflix	$912,817	$903,707 ▲	9,920.0%	1,503	0.3%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$877,811	$22,158 ▲	2.6%	9,706	0.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$875,498	$331,014 ▲	60.8%	16,967	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$868,249	$25,787 ▼	-2.9%	7,340	0.3%	ETF
VZ Verizon Communications	$849,565	$223,437 ▲	35.7%	20,247	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$837,470		0.0%	4,483	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$776,538		0.0%	8,510	0.3%	ETF
MAR Marriott International	$734,223		0.0%	2,910	0.3%	Consumer Discretionary
VSLU Applied Finance Valuation Large Cap ETF	$730,994	$730,994 ▲	New Holding	22,430	0.3%	ETF
CE Celanese	$716,657	$67,885 ▲	10.5%	4,170	0.2%	Basic Materials
DTE DTE Energy	$685,176	$84,105 ▲	14.0%	6,110	0.2%	Utilities
HD Home Depot	$665,930		0.0%	1,736	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market Index Fund ETF Shares	$624,906	$83,442 ▲	15.4%	2,404	0.2%	ETF
TSN Tyson Foods	$614,081	$54,032 ▲	9.6%	10,456	0.2%	Consumer Staples
ETN Eaton	$600,346		0.0%	1,920	0.2%	Industrial Products
MPC Marathon Petroleum	$599,463	$45,338 ▲	8.2%	2,975	0.2%	Oils/Energy
AMZN Amazon.com	$584,612	$319,092 ▼	-35.3%	3,241	0.2%	Retail/Wholesale
NSC Norfolk Southern	$576,464	$24,720 ▼	-4.1%	2,262	0.2%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$521,416	$703,665 ▼	-57.4%	10,168	0.2%	Manufacturing
ABBV AbbVie	$518,773	$246,367 ▲	90.4%	2,849	0.2%	Medical
PCAR PACCAR	$506,834	$13,876 ▲	2.8%	4,091	0.2%	Auto/Tires/Trucks
PM Philip Morris International	$477,799	$461,765 ▲	2,880.0%	5,215	0.2%	Consumer Staples
RTX RTX	$470,778	$17,068 ▼	-3.5%	4,827	0.2%	Aerospace
JNJ Johnson & Johnson	$427,904	$1,582 ▼	-0.4%	2,705	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$391,406		0.0%	2,994	0.1%	ETF
BND Vanguard Total Bond Market ETF	$390,750	$1,908,719 ▼	-83.0%	5,380	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$388,823	$7,189 ▲	1.9%	9,465	0.1%	Finance
ACN Accenture	$382,311	$7,972 ▲	2.1%	1,103	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$364,473	$74,977 ▼	-17.1%	1,750	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Atlantic Edge Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Edge Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information