Asset Manager
← All Institutions
Atlantic Edge Private Wealth Management, LLC
200 W FORSYTH ST SUITE 1020, JACKSONVILLE, FL 32202 • 9047191360
Market Value
$362M
+11.3%
Holdings
519
+4
New Purchases
29
Added To
56
Closed
21
Reduced
111
Top 10 Concentration
39.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.31% | 0.00% | +4.31% | $16M |
| IVW | 2.10% | 0.44% | +1.66% | $8M |
| IVV | 3.81% | 2.85% | +0.97% | $14M |
| NVDA | 2.10% | 1.59% | +0.51% | $8M |
| MINT | 4.81% | 4.39% | +0.42% | $17M |
| VUG | 0.43% | 0.03% | +0.41% | $2M |
| INGR | 0.38% | 0.02% | +0.36% | $1M |
| AMD | 0.81% | 0.48% | +0.33% | $3M |
| MSFT | 1.82% | 1.56% | +0.27% | $7M |
| KLAC | 1.80% | 1.54% | +0.26% | $7M |
| TSM | 1.27% | 1.04% | +0.23% | $5M |
| PWR | 0.89% | 0.66% | +0.23% | $3M |
| META | 1.24% | 1.06% | +0.18% | $4M |
| ORCL | 0.97% | 0.85% | +0.12% | $4M |
| NFLX | 0.55% | 0.43% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 1.55% | 3.40% | -1.84% | $6M |
| RSP | 1.55% | 3.04% | -1.49% | $6M |
| IJH | 4.79% | 6.23% | -1.44% | $17M |
| AAPL | 2.66% | 3.22% | -0.56% | $10M |
| XMHQ | 0.82% | 1.27% | -0.46% | $3M |
| FI | 0.88% | 1.30% | -0.42% | $3M |
| MDY | 3.62% | 4.01% | -0.39% | $13M |
| VCSH | 2.53% | 2.87% | -0.34% | $9M |
| IUSV | 0.00% | 0.31% | -0.31% | $0 |
| TGT | 0.16% | 0.45% | -0.29% | $586K |
| UITB | 3.43% | 3.67% | -0.24% | $12M |
| TMO | 0.56% | 0.77% | -0.22% | $2M |
| CBRE | 0.43% | 0.63% | -0.20% | $2M |
| ADBE | 0.48% | 0.62% | -0.14% | $2M |
| CVX | 0.32% | 0.45% | -0.13% | $1M |
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 | 70 | $103M | 28.5% |
| Large Cap | 330 | $215M | 59.4% |
| Mid Cap | 71 | $29M | 7.9% |
| Small Cap | 37 | $15M | 4.1% |
| Micro Cap | 11 | $255K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$40.0B
Avg P/E
30.2
Median P/E
22.2
Avg Dividend Yield
0.08%
Avg Beta
0.98
# Stocks
361
# ETFs / Funds
158
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.32% | 274,350 | $23M | $83.48 | $2M | -48 | -0.0% | |
| 2 | MINT | 4.81% | 173,554 | $17M | $100.53 | $3M | +31,439 | +22.1% | |
| 3 | IJH | 4.79% | 279,893 | $17M | $62.02 | -$3M | -67,479 | -19.4% | |
| 4 | JAAA | 4.31% | 307,937 | $16M | $50.75 | — | +307,937 | — | NEW |
| 5 | IVV | 3.81% | 22,265 | $14M | $620.89 | $5M | +5,777 | +35.0% | |
| 6 | MDY | 3.62% | 23,146 | $13M | $566.48 | $70K | -1,300 | -5.3% | |
| 7 | UITB | 3.43% | 263,954 | $12M | $47.07 | $475K | +9,392 | +3.7% | |
| 8 | SPEU | 2.72% | 203,124 | $10M | $48.46 | $991K | +1,990 | +1.0% | |
| 9 | AAPL | 2.66% | 46,985 | $10M | $205.17 | -$828K | -142 | -0.3% | |
| 10 | VCSH | 2.53% | 115,247 | $9M | $79.50 | -$172K | -3,002 | -2.5% | |
| 11 | IEMG | 2.19% | 132,017 | $8M | $60.03 | $584K | -3,999 | -2.9% | |
| 12 | EMXC | 2.18% | 125,043 | $8M | $63.14 | $967K | -710 | -0.6% | |
| 13 | NVDA | 2.10% | 48,088 | $8M | $157.99 | $2M | +300 | +0.6% | |
| 14 | IVW | 2.10% | 69,000 | $8M | $110.10 | $6M | +53,618 | +348.6% | |
| 15 | MSFT | 1.82% | 13,294 | $7M | $497.41 | $2M | -233 | -1.7% | |
| 16 | KLAC | 1.80% | 7,298 | $7M | $895.73 | $2M | -89 | -1.2% | |
| 17 | ANGL | 1.55% | 192,179 | $6M | $29.28 | -$5M | -190,942 | -49.8% | |
| 18 | RSP | 1.55% | 30,907 | $6M | $181.74 | -$4M | -26,189 | -45.9% | |
| 19 | JPM | 1.43% | 17,867 | $5M | $289.90 | $780K | -70 | -0.4% | |
| 20 | TSM | 1.27% | 20,359 | $5M | $226.48 | $1M | -90 | -0.4% | |
| 21 | EFA | 1.25% | 50,666 | $5M | $89.39 | $196K | -2,347 | -4.4% | |
| 22 | VWO | 1.24% | 90,908 | $4M | $49.46 | $635K | +5,591 | +6.5% | |
| 23 | META | 1.24% | 6,067 | $4M | $738.13 | $1M | +82 | +1.4% | |
| 24 | GOOGL | 1.11% | 22,924 | $4M | $176.23 | $526K | +202 | +0.9% | |
| 25 | MCK | 1.07% | 5,308 | $4M | $732.77 | $274K | -64 | -1.2% | |
| 26 | VEA | 1.04% | 66,179 | $4M | $57.01 | $368K | -800 | -1.2% | |
| 27 | IWF | 1.03% | 8,767 | $4M | $424.58 | $557K | — | — | |
| 28 | ORCL | 0.97% | 16,027 | $4M | $218.63 | $750K | -3,674 | -18.6% | |
| 29 | CSCO | 0.89% | 46,708 | $3M | $69.38 | $323K | -574 | -1.2% | |
| 30 | PWR | 0.89% | 8,540 | $3M | $378.08 | $1M | +60 | +0.7% | |
| 31 | FI | 0.88% | 18,423 | $3M | $172.41 | -$1M | -715 | -3.7% | |
| 32 | VSLU | 0.83% | 77,006 | $3M | $39.15 | $628K | +8,855 | +13.0% | |
| 33 | MA | 0.83% | 5,356 | $3M | $561.90 | -$66K | -256 | -4.6% | |
| 34 | XMHQ | 0.82% | 30,091 | $3M | $98.24 | -$1M | -15,255 | -33.6% | |
| 35 | AMP | 0.81% | 5,533 | $3M | $533.73 | $284K | +19 | +0.3% | |
| 36 | AMD | 0.81% | 20,712 | $3M | $141.90 | $1M | +5,464 | +35.8% | |
| 37 | PFF | 0.78% | 92,285 | $3M | $30.68 | -$41K | -1,180 | -1.3% | |
| 38 | ROP | 0.76% | 4,830 | $3M | $566.89 | -$89K | +35 | +0.7% | |
| 39 | IBM | 0.74% | 9,148 | $3M | $294.78 | $432K | +41 | +0.5% | |
| 40 | URI | 0.70% | 3,379 | $3M | $753.50 | $455K | +43 | +1.3% | |
| 41 | DRI | 0.70% | 11,591 | $3M | $217.97 | $21K | -469 | -3.9% | |
| 42 | TRV | 0.64% | 8,724 | $2M | $267.53 | -$6K | -125 | -1.4% | |
| 43 | WAB | 0.63% | 10,854 | $2M | $209.35 | $302K | -10 | -0.1% | |
| 44 | LOW | 0.61% | 9,929 | $2M | $221.87 | -$159K | -200 | -2.0% | |
| 45 | SYK | 0.60% | 5,504 | $2M | $395.62 | $121K | -20 | -0.4% | |
| 46 | DHI | 0.56% | 15,622 | $2M | $128.92 | $25K | -19 | -0.1% | |
| 47 | TMO | 0.56% | 4,963 | $2M | $405.47 | -$500K | -85 | -1.7% | |
| 48 | NFLX | 0.55% | 1,483 | $2M | $1,339.13 | $585K | -19 | -1.3% | |
| 49 | DHR | 0.53% | 9,719 | $2M | $197.53 | -$106K | -165 | -1.7% | |
| 50 | BAC | 0.52% | 39,756 | $2M | $47.32 | $279K | +1,352 | +3.5% | |
| 51 | CMI | 0.49% | 5,461 | $2M | $327.53 | $56K | -67 | -1.2% | |
| 52 | ADBE | 0.48% | 4,476 | $2M | $386.88 | -$278K | -765 | -14.6% | |
| 53 | SPY | 0.48% | 2,794 | $2M | $617.85 | $214K | +90 | +3.3% | |
| 54 | VUG | 0.43% | 3,567 | $2M | $438.40 | $1M | +3,340 | +1471.4% | |
| 55 | CBRE | 0.43% | 11,136 | $2M | $140.12 | -$479K | -4,455 | -28.6% | |
| 56 | VIG | 0.43% | 7,578 | $2M | $204.66 | $32K | -250 | -3.2% | |
| 57 | UNP | 0.41% | 6,454 | $1M | $230.08 | -$95K | -235 | -3.5% | |
| 58 | HPQ | 0.39% | 57,813 | $1M | $24.46 | -$209K | -805 | -1.4% | |
| 59 | INGR | 0.38% | 10,204 | $1M | $135.62 | $1M | +9,679 | +1843.6% | |
| 60 | VOO | 0.38% | 2,416 | $1M | $568.03 | $484K | +687 | +39.7% | |
| 61 | STZ | 0.37% | 8,290 | $1M | $162.68 | -$129K | +240 | +3.0% | |
| 62 | MET | 0.35% | 15,733 | $1M | $80.42 | $2K | +5 | +0.0% | |
| 63 | DIS | 0.34% | 9,977 | $1M | $124.00 | $236K | -167 | -1.6% | |
| 64 | EFV | 0.34% | 19,219 | $1M | $63.48 | $82K | -95 | -0.5% | |
| 65 | KDP | 0.33% | 36,302 | $1M | $33.06 | -$13K | +851 | +2.4% | |
| 66 | CVX | 0.32% | 8,202 | $1M | $143.19 | -$302K | -625 | -7.1% | |
| 67 | VZ | 0.31% | 26,195 | $1M | $43.27 | -$67K | -268 | -1.0% | |
| 68 | EZBC | 0.29% | 16,600 | $1M | $62.42 | $394K | +3,150 | +23.4% | |
| 69 | LKQ | 0.28% | 27,270 | $1M | $37.01 | -$170K | -454 | -1.6% | |
| 70 | VLO | 0.28% | 7,487 | $1M | $134.42 | $36K | +140 | +1.9% | |
| 71 | INCY | 0.27% | 14,431 | $983K | $68.10 | -$210K | -5,270 | -26.8% | |
| 72 | SHW | 0.26% | 2,776 | $953K | $343.40 | -$324K | -881 | -24.1% | |
| 73 | MRK | 0.26% | 11,896 | $942K | $79.16 | -$213K | -970 | -7.5% | |
| 74 | LLY | 0.25% | 1,178 | $918K | $779.53 | -$59K | -5 | -0.4% | |
| 75 | VTI | 0.25% | 3,001 | $912K | $303.93 | $107K | +72 | +2.5% | |
| 76 | IVE | 0.25% | 4,647 | $908K | $195.42 | $22K | — | — | |
| 77 | IJJ | 0.25% | 7,295 | $902K | $123.58 | $28K | — | — | |
| 78 | IJK | 0.22% | 8,583 | $781K | $90.98 | $66K | — | — | |
| 79 | RTX | 0.21% | 5,147 | $752K | $146.02 | $70K | — | — | |
| 80 | COP | 0.21% | 8,298 | $745K | $89.74 | -$123K | +40 | +0.5% | |
| 81 | MAR | 0.20% | 2,695 | $736K | $273.21 | $61K | -140 | -4.9% | |
| 82 | REGN | 0.20% | 1,399 | $734K | $525.01 | -$346K | -304 | -17.9% | |
| 83 | SHM | 0.20% | 15,271 | $730K | $47.83 | -$123K | -2,650 | -14.8% | |
| 84 | ETN | 0.19% | 1,936 | $691K | $356.99 | $142K | -85 | -4.2% | |
| 85 | AMZN | 0.17% | 2,876 | $631K | $219.39 | $40K | -230 | -7.4% | |
| 86 | NSC | 0.17% | 2,425 | $621K | $256.02 | $23K | -100 | -4.0% | |
| 87 | CVS | 0.17% | 8,883 | $613K | $68.98 | $14K | +46 | +0.5% | |
| 88 | TGT | 0.16% | 5,945 | $586K | $98.65 | -$889K | -8,197 | -58.0% | |
| 89 | HD | 0.16% | 1,553 | $569K | $366.53 | -$33K | -89 | -5.4% | |
| 90 | KO | 0.16% | 7,973 | $564K | $70.75 | -$7K | +2 | +0.0% | |
| 91 | XLK | 0.13% | 1,853 | $469K | $253.23 | $87K | — | — | |
| 92 | ABBV | 0.13% | 2,517 | $467K | $185.61 | -$94K | -159 | -5.9% | |
| 93 | MPC | 0.12% | 2,705 | $449K | $166.11 | $22K | -230 | -7.8% | |
| 94 | PM | 0.12% | 2,439 | $444K | $182.13 | $57K | — | — | |
| 95 | DE | 0.12% | 836 | $425K | $508.49 | $33K | — | — | |
| 96 | IJT | 0.11% | 3,077 | $409K | $133.04 | $26K | — | — | |
| 97 | VOX | 0.10% | 2,210 | $378K | $171.03 | $50K | — | — | |
| 98 | JNJ | 0.10% | 2,470 | $377K | $152.75 | -$36K | -20 | -0.8% | |
| 99 | PCAR | 0.10% | 3,941 | $375K | $95.06 | -$30K | -210 | -5.1% | |
| 100 | IYW | 0.10% | 2,140 | $371K | $173.27 | $70K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$512K Put Value