Asset Manager
← All Institutions
Atlantic Edge Private Wealth Management, LLC
200 W FORSYTH ST SUITE 1020, JACKSONVILLE, FL 32202 • 9047191360
Market Value
$386M
+6.6%
Holdings
547
+28
New Purchases
49
Added To
95
Closed
17
Reduced
78
Top 10 Concentration
39.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.96% | 4.31% | +0.65% | $19M |
| MSFT | 2.35% | 1.82% | +0.53% | $9M |
| GOOGL | 1.54% | 1.11% | +0.42% | $6M |
| AAPL | 3.08% | 2.66% | +0.42% | $12M |
| NVDA | 2.33% | 2.10% | +0.24% | $9M |
| TSM | 1.48% | 1.27% | +0.21% | $6M |
| LOW | 0.77% | 0.61% | +0.16% | $3M |
| URI | 0.84% | 0.70% | +0.14% | $3M |
| DHI | 0.68% | 0.56% | +0.13% | $3M |
| VOO | 0.50% | 0.38% | +0.12% | $2M |
| IUSV | 0.12% | 0.00% | +0.12% | $450K |
| IVV | 3.93% | 3.81% | +0.11% | $15M |
| CMI | 0.61% | 0.49% | +0.11% | $2M |
| IVW | 2.18% | 2.10% | +0.08% | $8M |
| AMD | 0.89% | 0.81% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 0.05% | 0.39% | -0.34% | $194K |
| ROP | 0.44% | 0.76% | -0.31% | $2M |
| IEFA | 6.04% | 6.32% | -0.28% | $23M |
| MINT | 4.54% | 4.81% | -0.27% | $18M |
| FI | 0.61% | 0.88% | -0.26% | $2M |
| AMP | 0.56% | 0.81% | -0.25% | $2M |
| UITB | 3.25% | 3.43% | -0.18% | $13M |
| VCSH | 2.35% | 2.53% | -0.17% | $9M |
| TGT | 0.02% | 0.16% | -0.15% | $59K |
| DRI | 0.57% | 0.70% | -0.12% | $2M |
| KLAC | 1.69% | 1.80% | -0.12% | $7M |
| KDP | 0.23% | 0.33% | -0.10% | $887K |
| ADBE | 0.39% | 0.48% | -0.09% | $1M |
| STZ | 0.28% | 0.37% | -0.09% | $1M |
| META | 1.15% | 1.24% | -0.09% | $4M |
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 | 72 | $116M | 30.1% |
| Large Cap | 346 | $225M | 58.2% |
| Mid Cap | 76 | $29M | 7.6% |
| Small Cap | 41 | $16M | 4.1% |
| Micro Cap | 12 | $371K | 0.1% |
Portfolio Analytics
Avg Market Cap
$149.1B
Median Market Cap
$38.6B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.07%
Avg Beta
1.03
# Stocks
392
# ETFs / Funds
155
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.04% | 267,056 | $23M | $87.31 | $414K | -7,294 | -2.7% | |
| 2 | JAAA | 4.96% | 377,062 | $19M | $50.78 | $4M | +69,125 | +22.4% | |
| 3 | IJH | 4.79% | 283,458 | $18M | $65.26 | $1M | +3,565 | +1.3% | |
| 4 | MINT | 4.54% | 174,297 | $18M | $100.69 | $102K | +743 | +0.4% | |
| 5 | IVV | 3.93% | 22,670 | $15M | $669.30 | $1M | +405 | +1.8% | |
| 6 | MDY | 3.54% | 22,948 | $14M | $596.03 | $566K | -198 | -0.9% | |
| 7 | UITB | 3.25% | 263,815 | $13M | $47.52 | $112K | -139 | -0.1% | |
| 8 | AAPL | 3.08% | 46,659 | $12M | $254.63 | $2M | -326 | -0.7% | |
| 9 | SPEU | 2.63% | 204,188 | $10M | $49.81 | $327K | +1,064 | +0.5% | |
| 10 | VCSH | 2.35% | 113,731 | $9M | $79.93 | -$72K | -1,516 | -1.3% | |
| 11 | MSFT | 2.35% | 17,534 | $9M | $517.95 | $2M | +4,240 | +31.9% | |
| 12 | NVDA | 2.33% | 48,323 | $9M | $186.58 | $1M | +235 | +0.5% | |
| 13 | IVW | 2.18% | 69,695 | $8M | $120.72 | $817K | +695 | +1.0% | |
| 14 | EMXC | 2.16% | 123,709 | $8M | $67.51 | $456K | -1,334 | -1.1% | |
| 15 | IEMG | 2.16% | 126,492 | $8M | $65.92 | $413K | -5,525 | -4.2% | |
| 16 | KLAC | 1.69% | 6,039 | $7M | $1,078.61 | -$23K | -1,259 | -17.2% | |
| 17 | GOOGL | 1.54% | 24,391 | $6M | $243.10 | $2M | +1,467 | +6.4% | |
| 18 | ANGL | 1.52% | 197,166 | $6M | $29.73 | $235K | +4,987 | +2.6% | |
| 19 | TSM | 1.48% | 20,459 | $6M | $279.29 | $1M | +100 | +0.5% | |
| 20 | RSP | 1.48% | 30,027 | $6M | $189.70 | $79K | -880 | -2.9% | |
| 21 | JPM | 1.46% | 17,882 | $6M | $315.43 | $461K | +15 | +0.1% | |
| 22 | VWO | 1.28% | 91,299 | $5M | $54.18 | $450K | +391 | +0.4% | |
| 23 | EFA | 1.22% | 50,489 | $5M | $93.37 | $185K | -177 | -0.3% | |
| 24 | META | 1.15% | 6,042 | $4M | $734.42 | -$41K | -25 | -0.4% | |
| 25 | IWF | 1.06% | 8,767 | $4M | $468.41 | $384K | — | — | |
| 26 | MCK | 1.05% | 5,228 | $4M | $772.53 | $149K | -80 | -1.5% | |
| 27 | VEA | 1.03% | 66,120 | $4M | $59.92 | $189K | -59 | -0.1% | |
| 28 | ORCL | 0.95% | 13,100 | $4M | $281.25 | $180K | -2,927 | -18.3% | |
| 29 | PWR | 0.93% | 8,620 | $4M | $414.42 | $343K | +80 | +0.9% | |
| 30 | AMD | 0.89% | 21,242 | $3M | $161.79 | $498K | +530 | +2.6% | |
| 31 | VSLU | 0.86% | 77,706 | $3M | $42.69 | $303K | +700 | +0.9% | |
| 32 | URI | 0.84% | 3,394 | $3M | $954.79 | $694K | +15 | +0.4% | |
| 33 | CSCO | 0.83% | 46,684 | $3M | $68.42 | -$46K | -24 | -0.1% | |
| 34 | XMHQ | 0.79% | 29,014 | $3M | $104.96 | $89K | -1,077 | -3.6% | |
| 35 | MA | 0.78% | 5,316 | $3M | $568.77 | $14K | -40 | -0.8% | |
| 36 | LOW | 0.77% | 11,814 | $3M | $251.31 | $766K | +1,885 | +19.0% | |
| 37 | PFF | 0.74% | 90,455 | $3M | $31.62 | $29K | -1,830 | -2.0% | |
| 38 | DHI | 0.68% | 15,547 | $3M | $169.47 | $621K | -75 | -0.5% | |
| 39 | IBM | 0.66% | 9,074 | $3M | $282.16 | -$136K | -74 | -0.8% | |
| 40 | TRV | 0.64% | 8,784 | $2M | $279.22 | $119K | +60 | +0.7% | |
| 41 | TMO | 0.63% | 5,033 | $2M | $485.03 | $429K | +70 | +1.4% | |
| 42 | FI | 0.61% | 18,325 | $2M | $128.93 | -$814K | -98 | -0.5% | |
| 43 | CMI | 0.61% | 5,557 | $2M | $422.34 | $558K | +96 | +1.8% | |
| 44 | DRI | 0.57% | 11,636 | $2M | $190.37 | -$311K | +45 | +0.4% | |
| 45 | WAB | 0.57% | 11,044 | $2M | $200.47 | -$58K | +190 | +1.8% | |
| 46 | AMP | 0.56% | 4,428 | $2M | $491.26 | -$778K | -1,105 | -20.0% | |
| 47 | BAC | 0.53% | 39,942 | $2M | $51.59 | $179K | +186 | +0.5% | |
| 48 | SYK | 0.52% | 5,469 | $2M | $369.66 | -$156K | -35 | -0.6% | |
| 49 | DHR | 0.50% | 9,714 | $2M | $198.26 | $6K | -5 | -0.1% | |
| 50 | VOO | 0.50% | 3,136 | $2M | $612.38 | $548K | +720 | +29.8% | |
| 51 | SPY | 0.48% | 2,805 | $2M | $666.18 | $142K | +11 | +0.4% | |
| 52 | NFLX | 0.47% | 1,508 | $2M | $1,198.92 | -$178K | +25 | +1.7% | |
| 53 | CBRE | 0.46% | 11,281 | $2M | $157.55 | $217K | +145 | +1.3% | |
| 54 | ROP | 0.44% | 3,444 | $2M | $498.76 | -$1M | -1,386 | -28.7% | |
| 55 | VIG | 0.42% | 7,579 | $2M | $215.78 | $84K | +1 | +0.0% | |
| 56 | UNP | 0.39% | 6,409 | $2M | $236.37 | $30K | -45 | -0.7% | |
| 57 | INGR | 0.39% | 12,319 | $2M | $122.11 | $120K | +2,115 | +20.7% | |
| 58 | ADBE | 0.39% | 4,240 | $1M | $352.75 | -$236K | -236 | -5.3% | |
| 59 | VUG | 0.37% | 3,017 | $1M | $479.61 | -$117K | -550 | -15.4% | |
| 60 | MET | 0.34% | 15,734 | $1M | $82.37 | $31K | +1 | +0.0% | |
| 61 | VLO | 0.33% | 7,572 | $1M | $170.26 | $283K | +85 | +1.1% | |
| 62 | EFV | 0.33% | 18,919 | $1M | $67.83 | $63K | -300 | -1.6% | |
| 63 | INCY | 0.32% | 14,556 | $1M | $84.81 | $252K | +125 | +0.9% | |
| 64 | CVX | 0.31% | 7,628 | $1M | $155.28 | $10K | -574 | -7.0% | |
| 65 | VZ | 0.31% | 26,888 | $1M | $43.95 | $48K | +693 | +2.6% | |
| 66 | DIS | 0.30% | 10,142 | $1M | $114.50 | -$76K | +165 | +1.6% | |
| 67 | EZBC | 0.28% | 16,600 | $1M | $66.21 | $63K | — | — | |
| 68 | STZ | 0.28% | 8,131 | $1M | $134.68 | -$254K | -159 | -1.9% | |
| 69 | VTI | 0.26% | 3,062 | $1M | $328.18 | $93K | +61 | +2.0% | |
| 70 | MRK | 0.26% | 11,933 | $1M | $83.93 | $60K | +37 | +0.3% | |
| 71 | IJJ | 0.25% | 7,295 | $946K | $129.72 | $45K | — | — | |
| 72 | IVE | 0.24% | 4,538 | $937K | $206.51 | $29K | -109 | -2.4% | |
| 73 | SHW | 0.24% | 2,691 | $932K | $346.30 | -$21K | -85 | -3.1% | |
| 74 | LLY | 0.24% | 1,210 | $923K | $763.00 | $5K | +32 | +2.7% | |
| 75 | KDP | 0.23% | 34,764 | $887K | $25.51 | -$313K | -1,538 | -4.2% | |
| 76 | RTX | 0.22% | 5,147 | $861K | $167.33 | $110K | — | — | |
| 77 | IJK | 0.21% | 8,583 | $823K | $95.89 | $42K | — | — | |
| 78 | COP | 0.20% | 8,304 | $785K | $94.59 | $41K | +6 | +0.1% | |
| 79 | LKQ | 0.20% | 25,691 | $785K | $30.54 | -$225K | -1,579 | -5.8% | |
| 80 | REGN | 0.20% | 1,369 | $770K | $562.29 | $35K | -30 | -2.1% | |
| 81 | ETN | 0.19% | 1,936 | $725K | $374.25 | $33K | — | — | |
| 82 | MAR | 0.18% | 2,730 | $711K | $260.44 | -$25K | +35 | +1.3% | |
| 83 | NSC | 0.18% | 2,360 | $709K | $300.47 | $88K | -65 | -2.7% | |
| 84 | CVS | 0.17% | 8,934 | $674K | $75.39 | $61K | +51 | +0.6% | |
| 85 | SHM | 0.17% | 13,646 | $658K | $48.22 | -$72K | -1,625 | -10.6% | |
| 86 | AMZN | 0.16% | 2,876 | $631K | $219.57 | $518 | — | — | |
| 87 | HD | 0.16% | 1,538 | $623K | $405.09 | $54K | -15 | -1.0% | |
| 88 | ABBV | 0.15% | 2,475 | $573K | $231.57 | $106K | -42 | -1.7% | |
| 89 | KO | 0.14% | 7,975 | $529K | $66.32 | -$35K | +2 | +0.0% | |
| 90 | XLK | 0.14% | 1,853 | $522K | $281.86 | $53K | — | — | |
| 91 | MPC | 0.13% | 2,650 | $511K | $192.74 | $61K | -55 | -2.0% | |
| 92 | GOOG | 0.12% | 1,913 | $466K | $243.55 | $136K | +55 | +3.0% | |
| 93 | JNJ | 0.12% | 2,429 | $450K | $185.42 | $73K | -41 | -1.7% | |
| 94 | IUSV | 0.12% | 4,500 | $450K | $99.95 | — | +4,500 | — | NEW |
| 95 | IJT | 0.11% | 3,077 | $435K | $141.50 | $26K | — | — | |
| 96 | IYW | 0.11% | 2,140 | $419K | $195.86 | $48K | — | — | |
| 97 | VOX | 0.11% | 2,210 | $415K | $187.73 | $37K | — | — | |
| 98 | GS | 0.11% | 520 | $414K | $796.35 | $57K | +15 | +3.0% | |
| 99 | ABCB | 0.11% | 5,587 | $410K | $73.31 | $48K | — | — | |
| 100 | PM | 0.10% | 2,439 | $396K | $162.20 | -$49K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$360K Put Value