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

About Atlantic Edge Private Wealth Management, LLC

Investment Activity

Atlantic Edge Private Wealth Management, LLC has $328.53 million in total holdings as of September 30, 2024.
Atlantic Edge Private Wealth Management, LLC owns shares of 496 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Atlantic Edge Private Wealth Management, LLC has purchased 484 new stocks and bought additional shares in 115 stocks.
Atlantic Edge Private Wealth Management, LLC sold shares of 45 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $20,045,093
iShares Core S&P Mid-Cap ETF: $18,710,994
iShares MSCI Emerging Markets ex China ETF: $14,805,106
SPDR S&P MidCap 400 ETF Trust: $14,072,881
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $12,438,934

Largest New Holdings this Quarter

Keurig Dr Pepper: $1,712,202 Holding
Ingredion: $72,151 Holding
Invesco S&P MidCap Quality ETF: $64,626 Holding
Analog Devices: $33,375 Holding
iShares 10-20 Year Treasury Bond ETF: $31,706 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 21,077 shares (about $3.46M)
Taiwan Semiconductor Manufacturing: 19,577 shares (about $3.40M)
Invesco S&P 500 Equal Weight ETF: 13,694 shares (about $2.45M)
Keurig Dr Pepper: 45,683 shares (about $1.71M)
Sherwin-Williams: 3,523 shares (about $1.34M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 14,610 shares (about $1.47M)
CF Industries: 13,022 shares (about $1.12M)
Vanguard Short-Term Corporate Bond ETF: 8,303 shares (about $659.42K)
Vanguard S&P 500 ETF: 1,217 shares (about $642.17K)
Vanguard Growth ETF: 1,060 shares (about $406.97K)

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
IEFA iShares Core MSCI EAFE ETF	$20,045,093	$1,267,453 ▲	6.7%	256,824	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,710,994	$1,274,629 ▲	7.3%	300,241	5.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$14,805,106	$1,068,018 ▲	7.8%	242,270	4.5%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$14,072,881	$31,331 ▲	0.2%	24,704	4.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,438,934	$1,471,080 ▼	-10.6%	123,537	3.8%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$11,817,810	$627,643 ▲	5.6%	246,564	3.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$10,962,566	$347,449 ▼	-3.1%	372,750	3.3%	Manufacturing
AAPL Apple	$10,929,673	$124,656 ▼	-1.1%	46,908	3.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$9,989,362	$2,453,402 ▲	32.6%	55,757	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,828,149	$659,424 ▼	-6.3%	123,749	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,100,956	$884,697 ▲	10.8%	190,198	2.8%	ETF
IVV iShares Core S&P 500 ETF	$8,597,925	$131,513 ▲	1.6%	14,906	2.6%	ETF
NVDA NVIDIA	$6,024,035	$260,489 ▼	-4.1%	49,605	1.8%	Computer and Technology
KLAC KLA	$5,820,943	$11,616 ▼	-0.2%	7,517	1.8%	Computer and Technology
MSFT Microsoft	$5,714,384	$66,697 ▲	1.2%	13,280	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,341,234	$273,470 ▼	-5.9%	51,910	1.3%	Finance
META Meta Platforms	$4,063,801	$48,658 ▲	1.2%	7,099	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,744,011	$84,133 ▲	2.3%	17,756	1.1%	Finance
GOOGL Alphabet	$3,728,853	$32,673 ▲	0.9%	22,483	1.1%	Computer and Technology
FI Fiserv	$3,540,902	$20,660 ▲	0.6%	19,710	1.1%	Business Services
AMD Advanced Micro Devices	$3,497,527	$3,458,312 ▲	8,818.8%	21,316	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,425,206	$3,400,023 ▲	13,501.4%	19,722	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,290,957		0.0%	8,767	1.0%	ETF
TMO Thermo Fisher Scientific	$3,121,987	$68,044 ▲	2.2%	5,047	1.0%	Medical
DHI D.R. Horton	$3,053,453	$74,400 ▲	2.5%	16,006	0.9%	Construction
ADBE Adobe	$2,787,210	$25,889 ▲	0.9%	5,383	0.8%	Computer and Technology
MA Mastercard	$2,749,732	$26,663 ▼	-1.0%	5,569	0.8%	Business Services
MCK McKesson	$2,737,526	$37,080 ▲	1.4%	5,537	0.8%	Medical
URI United Rentals	$2,725,809	$44,539 ▲	1.7%	3,366	0.8%	Construction
LOW Lowe's Companies	$2,713,512	$107,262 ▲	4.1%	10,018	0.8%	Retail/Wholesale
AMP Ameriprise Financial	$2,643,930	$35,234 ▲	1.4%	5,628	0.8%	Finance
ROP Roper Technologies	$2,609,876	$55,648 ▲	2.2%	4,690	0.8%	Computer and Technology
PWR Quanta Services	$2,561,011	$56,050 ▲	2.2%	8,590	0.8%	Construction
VSLU Applied Finance Valuation Large Cap ETF	$2,466,405	$382,114 ▲	18.3%	68,516	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,463,207	$115,973 ▼	-4.5%	74,126	0.7%	ETF
CSCO Cisco Systems	$2,428,130	$71,901 ▲	3.1%	45,624	0.7%	Computer and Technology
DHR Danaher	$2,385,266	$66,729 ▲	2.9%	8,579	0.7%	Multi-Sector Conglomerates
TGT Target	$2,253,129	$52,993 ▲	2.4%	14,456	0.7%	Retail/Wholesale
HPQ HP	$2,093,066	$75,076 ▲	3.7%	58,351	0.6%	Computer and Technology
TRV Travelers Companies	$2,083,271	$64,385 ▲	3.2%	8,898	0.6%	Finance
SYK Stryker	$2,017,169	$37,930 ▲	1.9%	5,584	0.6%	Medical
IBM International Business Machines	$1,989,658	$88,871 ▲	4.7%	9,000	0.6%	Computer and Technology
DRI Darden Restaurants	$1,981,709	$69,099 ▲	3.6%	12,074	0.6%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$1,965,589	$17,268 ▲	0.9%	10,814	0.6%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$1,826,614	$661,937 ▲	56.8%	31,817	0.6%	ETF
CMI Cummins	$1,781,761	$42,091 ▲	2.4%	5,503	0.5%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$1,769,237	$26,281 ▲	1.5%	1,683	0.5%	Medical
KDP Keurig Dr Pepper	$1,712,202	$1,712,202 ▲	New Holding	45,683	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,693,665	$272,745 ▼	-13.9%	14,481	0.5%	ETF
APTV Aptiv	$1,687,243	$187,944 ▼	-10.0%	23,431	0.5%	Business Services
MCHP Microchip Technology	$1,681,175	$329,507 ▼	-16.4%	20,939	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,660,683	$198 ▲	0.0%	8,385	0.5%	ETF
UNP Union Pacific	$1,606,230	$70,243 ▲	4.6%	6,517	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,603,086	$20,082 ▼	-1.2%	2,794	0.5%	Finance
BAC Bank of America	$1,547,584	$21,110 ▲	1.4%	39,002	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,489,929	$3,908 ▼	-0.3%	28,213	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,472,827	$9,767 ▲	0.7%	15,382	0.4%	ETF
MRK Merck & Co., Inc.	$1,470,245	$34,749 ▲	2.4%	12,947	0.4%	Medical
PEG Public Service Enterprise Group	$1,430,514	$60,664 ▲	4.4%	16,035	0.4%	Utilities
SHW Sherwin-Williams	$1,416,825	$1,344,686 ▲	1,864.0%	3,712	0.4%	Basic Materials
INCY Incyte	$1,347,533	$92,872 ▼	-6.4%	20,386	0.4%	Medical
MET MetLife	$1,295,502	$30,600 ▲	2.4%	15,707	0.4%	Finance
HST Host Hotels & Resorts	$1,289,516	$24,482 ▲	1.9%	73,268	0.4%	Finance
CVX Chevron	$1,277,861	$2,798 ▲	0.2%	8,677	0.4%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$1,254,834	$116,497 ▼	-8.5%	21,812	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,159,291	$642,174 ▼	-35.6%	2,197	0.4%	ETF
LKQ LKQ	$1,153,005	$44,351 ▲	4.0%	28,883	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$1,111,115	$88,607 ▲	8.7%	24,741	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,101,916	$12,401 ▼	-1.1%	1,244	0.3%	Medical
IUSV iShares Core S&P U.S. Value ETF	$1,077,223	$334,215 ▲	45.0%	11,281	0.3%	Manufacturing
NFLX Netflix	$1,073,126		0.0%	1,513	0.3%	Consumer Discretionary
STZ Constellation Brands	$1,064,867	$24,483 ▲	2.4%	4,132	0.3%	Consumer Staples
VLO Valero Energy	$1,014,881	$33,757 ▲	3.4%	7,516	0.3%	Oils/Energy
DIS Walt Disney	$966,482	$65,503 ▲	7.3%	10,048	0.3%	Consumer Discretionary
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$936,131	$33,698 ▼	-3.5%	19,446	0.3%	Finance
VUG Vanguard Growth ETF	$933,718	$406,966 ▼	-30.4%	2,432	0.3%	ETF
IVE iShares S&P 500 Value ETF	$916,249	$32,336 ▲	3.7%	4,647	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$906,135	$8,653 ▲	1.0%	7,330	0.3%	ETF
COP ConocoPhillips	$879,820	$17,266 ▲	2.0%	8,357	0.3%	Oils/Energy
DTE DTE Energy	$840,406	$34,156 ▲	4.2%	6,545	0.3%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$792,713	$10,388 ▲	1.3%	8,623	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$781,688	$59,172 ▲	8.2%	2,761	0.2%	ETF
MAR Marriott International	$723,426		0.0%	2,910	0.2%	Consumer Discretionary
ETN Eaton	$688,070	$43,419 ▲	6.7%	2,076	0.2%	Industrial Products
HD Home Depot	$656,830	$32,416 ▼	-4.7%	1,621	0.2%	Retail/Wholesale
CVS CVS Health	$651,399	$193,615 ▼	-22.9%	10,359	0.2%	Retail/Wholesale
NSC Norfolk Southern	$629,984	$31,810 ▲	5.3%	2,535	0.2%	Transportation
RTX RTX	$628,457		0.0%	5,187	0.2%	Aerospace
CE Celanese	$597,871	$5,439 ▲	0.9%	4,397	0.2%	Basic Materials
AMZN Amazon.com	$595,511	$3,727 ▼	-0.6%	3,196	0.2%	Retail/Wholesale
ABBV AbbVie	$567,754	$2,172 ▲	0.4%	2,875	0.2%	Medical
FRANKLIN TEMPLETON DIGITAL H	$539,413		0.0%	14,650	0.2%	BITCOIN ETF SHS
MPC Marathon Petroleum	$478,141		0.0%	2,935	0.1%	Oils/Energy
JNJ Johnson & Johnson	$448,907	$7,293 ▲	1.7%	2,770	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$429,211	$11,578 ▲	2.8%	3,077	0.1%	ETF
ACN Accenture	$420,642	$23,683 ▲	6.0%	1,190	0.1%	Computer and Technology
PCAR PACCAR	$419,489	$9,868 ▲	2.4%	4,251	0.1%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$418,334	$57,117 ▲	15.8%	1,853	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$401,654	$85,584 ▲	27.1%	4,557	0.1%	ETF
PG Procter & Gamble	$387,276	$16,800 ▲	4.5%	2,236	0.1%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools