Asset Manager
← All Institutions
Atlantic Edge Private Wealth Management, LLC
200 W FORSYTH ST SUITE 1020, JACKSONVILLE, FL 32202 • 9047191360
Market Value
$485M
+20.2%
Holdings
638
+26
New Purchases
51
Added To
121
Closed
30
Reduced
87
Top 10 Concentration
40.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.61% | 0.02% | +2.60% | $13M |
| EMXC | 5.28% | 3.39% | +1.89% | $26M |
| KLAC | 3.67% | 2.31% | +1.36% | $18M |
| UITB | 4.45% | 3.14% | +1.31% | $22M |
| AMD | 2.23% | 1.09% | +1.14% | $11M |
| AFRM | 0.52% | 0.00% | +0.52% | $3M |
| TSM | 2.14% | 1.76% | +0.38% | $10M |
| CSCO | 1.50% | 1.18% | +0.32% | $7M |
| FCX | 0.32% | 0.01% | +0.31% | $2M |
| URI | 0.83% | 0.61% | +0.23% | $4M |
| VUG | 0.23% | 0.02% | +0.21% | $1M |
| TRV | 0.84% | 0.65% | +0.19% | $4M |
| UNP | 0.58% | 0.39% | +0.19% | $3M |
| MET | 0.48% | 0.30% | +0.18% | $2M |
| VOO | 0.29% | 0.14% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.54% | 5.84% | -3.29% | $12M |
| JAAA | 4.92% | 5.86% | -0.95% | $24M |
| IEFA | 5.62% | 6.53% | -0.90% | $27M |
| VCSH | 1.57% | 2.14% | -0.57% | $8M |
| MCK | 0.67% | 1.11% | -0.44% | $3M |
| LOW | 0.42% | 0.70% | -0.28% | $2M |
| TMO | 0.50% | 0.76% | -0.26% | $2M |
| ANGL | 1.43% | 1.68% | -0.25% | $7M |
| IEMG | 2.92% | 3.17% | -0.25% | $14M |
| MSFT | 1.20% | 1.43% | -0.23% | $6M |
| SPEU | 1.08% | 1.30% | -0.23% | $5M |
| DHI | 0.35% | 0.53% | -0.18% | $2M |
| VZ | 0.35% | 0.53% | -0.17% | $2M |
| DHR | 0.29% | 0.45% | -0.16% | $1M |
| FI | 0.04% | 0.20% | -0.16% | $181K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 14.5% |
| Industrials | 6.2% |
| Healthcare | 4.9% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $164M | 33.7% |
| Large Cap | 378 | $272M | 56.1% |
| Mid Cap | 111 | $38M | 7.8% |
| Small Cap | 53 | $11M | 2.3% |
| Micro Cap | 17 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.7B
Median Market Cap
$33.6B
Avg P/E
34.2
Median P/E
21.5
Avg Dividend Yield
0.07%
Avg Beta
1.04
# Stocks
470
# ETFs / Funds
169
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.62% | 282,364 | $27M | $96.58 | $936K | -8,532 | -2.9% | |
| 2 | EMXC | 5.28% | 250,102 | $26M | $102.30 | $12M | +76,187 | +43.8% | |
| 3 | JAAA | 4.92% | 472,036 | $24M | $50.49 | $186K | +2,575 | +0.6% | |
| 4 | UITB | 4.45% | 460,836 | $22M | $46.84 | $9M | +191,385 | +71.0% | |
| 5 | IJH | 3.71% | 233,171 | $18M | $77.11 | $3M | +4,141 | +1.8% | |
| 6 | KLAC | 3.67% | 58,915 | $18M | $301.71 | $8M | +52,584 | +830.6% | |
| 7 | IVV | 3.65% | 23,648 | $18M | $748.88 | $3M | +765 | +3.3% | |
| 8 | MDY | 3.28% | 22,594 | $16M | $703.34 | $2M | +238 | +1.1% | |
| 9 | IEMG | 2.92% | 170,783 | $14M | $82.84 | $1M | -12,628 | -6.9% | |
| 10 | AAPL | 2.78% | 46,587 | $13M | $289.36 | $2M | +399 | +0.9% | |
| 11 | BND | 2.61% | 172,637 | $13M | $73.41 | $13M | +171,752 | +19407.0% | |
| 12 | MINT | 2.54% | 122,282 | $12M | $100.81 | -$11M | -111,810 | -47.8% | |
| 13 | AMD | 2.23% | 18,614 | $11M | $580.91 | $6M | -2,955 | -13.7% | |
| 14 | TSM | 2.14% | 21,698 | $10M | $477.57 | $3M | +670 | +3.2% | |
| 15 | NVDA | 1.95% | 47,340 | $9M | $200.09 | $1M | +118 | +0.2% | |
| 16 | GOOGL | 1.81% | 24,510 | $9M | $357.37 | $2M | +36 | +0.1% | |
| 17 | VCSH | 1.57% | 96,127 | $8M | $79.03 | -$1M | -12,545 | -11.5% | |
| 18 | CSCO | 1.50% | 61,793 | $7M | $117.46 | $3M | +605 | +1.0% | |
| 19 | IVW | 1.44% | 50,909 | $7M | $137.53 | $1M | +217 | +0.4% | |
| 20 | ANGL | 1.43% | 236,455 | $7M | $29.24 | $134K | +371 | +0.2% | |
| 21 | VWO | 1.40% | 113,403 | $7M | $59.69 | $816K | +3,273 | +3.0% | |
| 22 | RSP | 1.37% | 31,262 | $7M | $212.77 | $912K | +1,354 | +4.5% | |
| 23 | JPM | 1.24% | 18,378 | $6M | $327.33 | $655K | +155 | +0.8% | |
| 24 | MSFT | 1.20% | 15,624 | $6M | $373.02 | $57K | +34 | +0.2% | |
| 25 | PWR | 1.17% | 7,846 | $6M | $720.04 | $878K | -845 | -9.7% | |
| 26 | SPEU | 1.08% | 95,087 | $5M | $54.88 | -$34K | -7,410 | -7.2% | |
| 27 | EFA | 1.06% | 49,394 | $5M | $103.88 | $593K | +2,675 | +5.7% | |
| 28 | IWF | 0.90% | 35,068 | $4M | $124.17 | $616K | +26,301 | +300.0% | |
| 29 | VEA | 0.90% | 61,070 | $4M | $71.25 | $358K | -1,250 | -2.0% | |
| 30 | TRV | 0.84% | 12,330 | $4M | $330.13 | $1M | +3,350 | +37.3% | |
| 31 | URI | 0.83% | 3,571 | $4M | $1,132.90 | $2M | +217 | +6.5% | |
| 32 | CMI | 0.83% | 5,622 | $4M | $713.23 | $1M | +164 | +3.0% | |
| 33 | VSLU | 0.80% | 83,531 | $4M | $46.25 | $344K | -645 | -0.8% | |
| 34 | NVT | 0.71% | 20,314 | $3M | $169.61 | $1M | +502 | +2.5% | |
| 35 | MCK | 0.67% | 4,281 | $3M | $755.60 | -$1M | -876 | -17.0% | |
| 36 | ETN | 0.66% | 7,561 | $3M | $426.12 | $575K | +160 | +2.2% | |
| 37 | DRI | 0.63% | 14,848 | $3M | $206.01 | $205K | +290 | +2.0% | |
| 38 | META | 0.63% | 5,411 | $3M | $563.29 | -$23K | +44 | +0.8% | |
| 39 | WAB | 0.62% | 11,128 | $3M | $269.60 | $247K | +110 | +1.0% | |
| 40 | ORCL | 0.62% | 20,444 | $3M | $146.55 | $1M | +7,091 | +53.1% | |
| 41 | UNP | 0.58% | 10,382 | $3M | $272.01 | $1M | +3,825 | +58.3% | |
| 42 | BAC | 0.58% | 49,092 | $3M | $56.98 | $649K | +5,027 | +11.4% | |
| 43 | MA | 0.56% | 5,302 | $3M | $513.61 | $97K | +47 | +0.9% | |
| 44 | XMHQ | 0.53% | 22,636 | $3M | $112.88 | $176K | -384 | -1.7% | |
| 45 | AFRM | 0.52% | 30,785 | $3M | $81.55 | — | +30,785 | — | NEW |
| 46 | PFF | 0.51% | 80,947 | $2M | $30.49 | -$110K | -4,073 | -4.8% | |
| 47 | TMO | 0.50% | 4,833 | $2M | $501.36 | -$647K | -1,413 | -22.6% | |
| 48 | MET | 0.48% | 27,443 | $2M | $84.61 | $1M | +10,502 | +62.0% | |
| 49 | MRK | 0.46% | 17,433 | $2M | $128.50 | $123K | -167 | -0.9% | |
| 50 | AEP | 0.44% | 15,726 | $2M | $136.81 | $122K | +241 | +1.6% | |
| 51 | SPY | 0.43% | 2,761 | $2M | $746.78 | $270K | +5 | +0.2% | |
| 52 | LOW | 0.42% | 9,311 | $2M | $220.49 | -$772K | -2,645 | -22.1% | |
| 53 | VLO | 0.41% | 7,661 | $2M | $260.45 | $58K | -180 | -2.3% | |
| 54 | AMP | 0.40% | 4,277 | $2M | $458.76 | $37K | -55 | -1.3% | |
| 55 | ROP | 0.38% | 5,512 | $2M | $338.39 | $787K | +2,465 | +80.9% | |
| 56 | VZ | 0.35% | 40,553 | $2M | $42.34 | -$406K | -1,735 | -4.1% | |
| 57 | DHI | 0.35% | 10,453 | $2M | $162.89 | -$424K | -5,045 | -32.5% | |
| 58 | INCY | 0.34% | 14,535 | $2M | $113.36 | $315K | +375 | +2.6% | |
| 59 | VIG | 0.33% | 6,687 | $2M | $236.63 | $144K | +1 | +0.0% | |
| 60 | LLY | 0.32% | 1,291 | $2M | $1,199.43 | $436K | +81 | +6.7% | |
| 61 | FCX | 0.32% | 24,580 | $2M | $62.89 | $2M | +24,230 | +6922.9% | |
| 62 | IJR | 0.31% | 10,267 | $2M | $148.31 | $355K | +870 | +9.3% | |
| 63 | CBRE | 0.31% | 11,280 | $2M | $134.69 | -$36K | -205 | -1.8% | |
| 64 | IBM | 0.31% | 5,296 | $1M | $281.22 | $155K | -210 | -3.8% | |
| 65 | IUSV | 0.30% | 13,310 | $1M | $110.15 | $351K | +2,400 | +22.0% | |
| 66 | VOO | 0.29% | 2,075 | $1M | $686.81 | $865K | +1,138 | +121.5% | |
| 67 | DHR | 0.29% | 7,345 | $1M | $190.48 | -$417K | -2,235 | -23.3% | |
| 68 | SYK | 0.29% | 4,425 | $1M | $314.84 | $104K | +502 | +12.8% | |
| 69 | EFV | 0.24% | 15,280 | $1M | $76.55 | -$20K | -715 | -4.5% | |
| 70 | CVX | 0.23% | 6,797 | $1M | $165.76 | -$342K | -302 | -4.2% | |
| 71 | VUG | 0.23% | 12,827 | $1M | $86.14 | $1M | +12,655 | +7357.6% | |
| 72 | IJJ | 0.22% | 7,155 | $1M | $147.73 | $109K | — | — | |
| 73 | NFLX | 0.21% | 14,547 | $1M | $71.40 | -$431K | -743 | -4.9% | |
| 74 | IVE | 0.21% | 4,538 | $1M | $227.06 | $72K | — | — | |
| 75 | STZ | 0.21% | 7,313 | $1M | $139.08 | -$121K | -274 | -3.6% | |
| 76 | IJK | 0.21% | 8,583 | $1M | $117.50 | $145K | — | — | |
| 77 | VTI | 0.21% | 2,714 | $1M | $370.08 | $103K | -97 | -3.5% | |
| 78 | COP | 0.20% | 9,465 | $984K | $103.96 | -$233K | +247 | +2.7% | |
| 79 | CVS | 0.20% | 9,335 | $966K | $103.45 | $311K | +220 | +2.4% | |
| 80 | KDP | 0.19% | 28,360 | $928K | $32.73 | $301K | +4,520 | +19.0% | |
| 81 | REGN | 0.19% | 1,449 | $904K | $623.55 | -$235K | -25 | -1.7% | |
| 82 | MAR | 0.19% | 2,430 | $901K | $370.59 | $106K | — | — | |
| 83 | RTX | 0.19% | 4,730 | $897K | $189.73 | -$95K | -417 | -8.1% | |
| 84 | DIS | 0.18% | 9,055 | $872K | $96.25 | $21K | +233 | +2.6% | |
| 85 | JNJ | 0.16% | 3,045 | $773K | $253.99 | $70K | +166 | +5.8% | |
| 86 | SHW | 0.16% | 2,198 | $757K | $344.33 | -$23K | -235 | -9.7% | |
| 87 | NSC | 0.15% | 2,335 | $735K | $314.65 | $64K | — | — | |
| 88 | FFC | 0.15% | 44,935 | $732K | $16.28 | $35K | — | — | |
| 89 | MPC | 0.14% | 2,680 | $685K | $255.67 | $31K | — | — | |
| 90 | GOOG | 0.14% | 1,938 | $685K | $353.33 | $129K | — | — | |
| 91 | AVGO | 0.14% | 1,798 | $679K | $377.82 | $174K | +165 | +10.1% | |
| 92 | AMZN | 0.14% | 2,783 | $663K | $238.34 | $100K | +80 | +3.0% | |
| 93 | KO | 0.13% | 7,981 | $649K | $81.27 | $42K | +2 | +0.0% | |
| 94 | ABBV | 0.13% | 2,417 | $608K | $251.64 | $83K | +1 | +0.0% | |
| 95 | SHM | 0.12% | 12,446 | $597K | $47.97 | -$44K | -950 | -7.1% | |
| 96 | LKQ | 0.11% | 21,161 | $557K | $26.33 | -$177K | -3,825 | -15.3% | |
| 97 | IJT | 0.11% | 3,077 | $550K | $178.60 | $104K | — | — | |
| 98 | IYW | 0.11% | 2,140 | $540K | $252.23 | $152K | — | — | |
| 99 | GS | 0.11% | 525 | $531K | $1,011.37 | $74K | -15 | -2.8% | |
| 100 | DE | 0.11% | 836 | $530K | $634.33 | $59K | — | — |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$2M Put Value