Asset Manager
← All Institutions
Atlantic Edge Private Wealth Management, LLC
200 W FORSYTH ST SUITE 1020, JACKSONVILLE, FL 32202 • 9047191360
Market Value
$399M
+3.4%
Holdings
597
+47
New Purchases
64
Added To
97
Closed
31
Reduced
98
Top 10 Concentration
39.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.92% | 2.16% | +0.76% | $12M |
| JAAA | 5.58% | 4.96% | +0.63% | $22M |
| NVT | 0.48% | 0.00% | +0.48% | $2M |
| AEP | 0.44% | 0.00% | +0.44% | $2M |
| ETN | 0.58% | 0.19% | +0.40% | $2M |
| GOOGL | 1.92% | 1.54% | +0.38% | $8M |
| IEFA | 6.37% | 6.04% | +0.33% | $25M |
| TMO | 0.91% | 0.63% | +0.28% | $4M |
| AMD | 1.14% | 0.89% | +0.25% | $5M |
| IUSV | 0.28% | 0.12% | +0.16% | $1M |
| KLAC | 1.84% | 1.69% | +0.15% | $7M |
| MINT | 4.66% | 4.55% | +0.12% | $19M |
| VWO | 1.38% | 1.28% | +0.10% | $6M |
| CMI | 0.71% | 0.61% | +0.10% | $3M |
| EMXC | 2.25% | 2.16% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.70% | 4.79% | -1.09% | $15M |
| FI | 0.25% | 0.61% | -0.36% | $1M |
| INGR | 0.12% | 0.39% | -0.27% | $482K |
| VUG | 0.13% | 0.37% | -0.24% | $523K |
| MSFT | 2.11% | 2.35% | -0.24% | $8M |
| EZBC | 0.06% | 0.28% | -0.22% | $250K |
| XMHQ | 0.57% | 0.79% | -0.22% | $2M |
| ORCL | 0.78% | 0.95% | -0.18% | $3M |
| DRI | 0.40% | 0.57% | -0.17% | $2M |
| VCSH | 2.19% | 2.35% | -0.16% | $9M |
| URI | 0.68% | 0.84% | -0.16% | $3M |
| MDY | 3.40% | 3.54% | -0.15% | $14M |
| ADBE | 0.25% | 0.39% | -0.14% | $990K |
| DHI | 0.55% | 0.68% | -0.13% | $2M |
| VOO | 0.37% | 0.50% | -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 | 73 | $124M | 31.0% |
| Large Cap | 361 | $233M | 58.3% |
| Mid Cap | 100 | $28M | 7.0% |
| Small Cap | 50 | $15M | 3.7% |
| Micro Cap | 13 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$35.1B
Avg P/E
35.9
Median P/E
21.3
Avg Dividend Yield
0.07%
Avg Beta
1.05
# Stocks
440
# ETFs / Funds
158
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.37% | 284,546 | $25M | $89.46 | $2M | +17,490 | +6.5% | |
| 2 | JAAA | 5.58% | 440,987 | $22M | $50.58 | $3M | +63,925 | +16.9% | |
| 3 | MINT | 4.66% | 185,566 | $19M | $100.34 | $1M | +11,269 | +6.5% | |
| 4 | IVV | 3.99% | 23,287 | $16M | $684.95 | $777K | +617 | +2.7% | |
| 5 | IJH | 3.70% | 224,149 | $15M | $66.00 | -$4M | -59,309 | -20.9% | |
| 6 | MDY | 3.40% | 22,486 | $14M | $603.28 | -$112K | -462 | -2.0% | |
| 7 | UITB | 3.21% | 270,396 | $13M | $47.35 | $268K | +6,581 | +2.5% | |
| 8 | AAPL | 3.14% | 46,191 | $13M | $271.86 | $677K | -468 | -1.0% | |
| 9 | IEMG | 2.92% | 173,502 | $12M | $67.22 | $3M | +47,010 | +37.2% | |
| 10 | SPEU | 2.55% | 195,448 | $10M | $52.13 | $18K | -8,740 | -4.3% | |
| 11 | NVDA | 2.25% | 48,260 | $9M | $186.50 | -$16K | -63 | -0.1% | |
| 12 | EMXC | 2.25% | 123,828 | $9M | $72.68 | $648K | +119 | +0.1% | |
| 13 | IVW | 2.24% | 72,595 | $9M | $123.26 | $534K | +2,900 | +4.2% | |
| 14 | VCSH | 2.19% | 109,803 | $9M | $79.73 | -$336K | -3,928 | -3.5% | |
| 15 | MSFT | 2.11% | 17,452 | $8M | $483.61 | -$642K | -82 | -0.5% | |
| 16 | GOOGL | 1.92% | 24,497 | $8M | $313.00 | $2M | +106 | +0.4% | |
| 17 | KLAC | 1.84% | 6,036 | $7M | $1,215.12 | $821K | -3 | -0.1% | |
| 18 | ANGL | 1.59% | 216,900 | $6M | $29.37 | $508K | +19,734 | +10.0% | |
| 19 | TSM | 1.57% | 20,625 | $6M | $303.89 | $554K | +166 | +0.8% | |
| 20 | JPM | 1.46% | 18,097 | $6M | $322.23 | $191K | +215 | +1.2% | |
| 21 | RSP | 1.38% | 28,872 | $6M | $191.56 | -$165K | -1,155 | -3.9% | |
| 22 | VWO | 1.38% | 102,732 | $6M | $53.76 | $576K | +11,433 | +12.5% | |
| 23 | EFA | 1.16% | 48,174 | $5M | $96.03 | -$88K | -2,315 | -4.6% | |
| 24 | AMD | 1.14% | 21,231 | $5M | $214.16 | $1M | -11 | -0.1% | |
| 25 | MCK | 1.07% | 5,203 | $4M | $820.29 | $229K | -25 | -0.5% | |
| 26 | IWF | 1.04% | 8,767 | $4M | $473.30 | $43K | — | — | |
| 27 | META | 1.02% | 6,192 | $4M | $660.13 | -$350K | +150 | +2.5% | |
| 28 | VEA | 1.02% | 65,095 | $4M | $62.47 | $105K | -1,025 | -1.6% | |
| 29 | PWR | 0.91% | 8,625 | $4M | $422.06 | $68K | +5 | +0.1% | |
| 30 | TMO | 0.91% | 6,281 | $4M | $579.41 | $1M | +1,248 | +24.8% | |
| 31 | CSCO | 0.91% | 46,981 | $4M | $77.03 | $425K | +297 | +0.6% | |
| 32 | VSLU | 0.89% | 79,911 | $4M | $44.26 | $219K | +2,205 | +2.8% | |
| 33 | ORCL | 0.78% | 15,925 | $3M | $194.92 | -$580K | +2,825 | +21.6% | |
| 34 | MA | 0.76% | 5,326 | $3M | $570.84 | $17K | +10 | +0.2% | |
| 35 | LOW | 0.73% | 12,038 | $3M | $241.15 | -$66K | +224 | +1.9% | |
| 36 | CMI | 0.71% | 5,547 | $3M | $510.43 | $484K | -10 | -0.2% | |
| 37 | URI | 0.68% | 3,354 | $3M | $809.44 | -$526K | -40 | -1.2% | |
| 38 | IBM | 0.67% | 8,979 | $3M | $296.22 | $99K | -95 | -1.1% | |
| 39 | PFF | 0.67% | 85,860 | $3M | $30.96 | -$202K | -4,595 | -5.1% | |
| 40 | TRV | 0.65% | 9,009 | $3M | $290.06 | $160K | +225 | +2.6% | |
| 41 | WAB | 0.59% | 10,979 | $2M | $213.45 | $129K | -65 | -0.6% | |
| 42 | ETN | 0.58% | 7,313 | $2M | $318.53 | $2M | +5,377 | +277.7% | |
| 43 | BAC | 0.58% | 42,262 | $2M | $55.00 | $264K | +2,320 | +5.8% | |
| 44 | XMHQ | 0.57% | 22,343 | $2M | $102.42 | -$757K | -6,671 | -23.0% | |
| 45 | DHR | 0.56% | 9,769 | $2M | $228.92 | $310K | +55 | +0.6% | |
| 46 | DHI | 0.55% | 15,257 | $2M | $144.03 | -$437K | -290 | -1.9% | |
| 47 | AMP | 0.53% | 4,353 | $2M | $490.36 | -$41K | -75 | -1.7% | |
| 48 | SYK | 0.48% | 5,479 | $2M | $351.46 | -$96K | +10 | +0.2% | |
| 49 | NVT | 0.48% | 18,863 | $2M | $101.97 | — | +18,863 | — | NEW |
| 50 | SPY | 0.48% | 2,796 | $2M | $681.93 | $38K | -9 | -0.3% | |
| 51 | CBRE | 0.47% | 11,636 | $2M | $160.78 | $94K | +355 | +3.1% | |
| 52 | AEP | 0.44% | 15,361 | $2M | $115.31 | $2M | +15,336 | +61344.0% | |
| 53 | DRI | 0.40% | 8,705 | $2M | $184.03 | -$613K | -2,931 | -25.2% | |
| 54 | UNP | 0.38% | 6,484 | $1M | $231.32 | -$15K | +75 | +1.2% | |
| 55 | VOO | 0.37% | 2,356 | $1M | $627.13 | -$443K | -780 | -24.9% | |
| 56 | VIG | 0.37% | 6,705 | $1M | $219.79 | -$162K | -874 | -11.5% | |
| 57 | INCY | 0.36% | 14,516 | $1M | $98.77 | $199K | -40 | -0.3% | |
| 58 | NFLX | 0.36% | 15,290 | $1M | $93.76 | -$374K | +13,782 | +913.9% | |
| 59 | ROP | 0.34% | 3,094 | $1M | $445.07 | -$341K | -350 | -10.2% | |
| 60 | LLY | 0.33% | 1,210 | $1M | $1,074.68 | $377K | — | — | |
| 61 | VLO | 0.32% | 7,957 | $1M | $162.79 | $6K | +385 | +5.1% | |
| 62 | MRK | 0.32% | 12,242 | $1M | $105.26 | $287K | +309 | +2.6% | |
| 63 | MET | 0.31% | 15,659 | $1M | $78.94 | -$60K | -75 | -0.5% | |
| 64 | DIS | 0.30% | 10,522 | $1M | $113.77 | $36K | +380 | +3.8% | |
| 65 | EFV | 0.30% | 16,740 | $1M | $71.41 | -$88K | -2,179 | -11.5% | |
| 66 | REGN | 0.28% | 1,464 | $1M | $771.90 | $360K | +95 | +6.9% | |
| 67 | IUSV | 0.28% | 10,815 | $1M | $102.54 | $659K | +6,315 | +140.3% | |
| 68 | CVX | 0.27% | 7,013 | $1M | $152.40 | -$116K | -615 | -8.1% | |
| 69 | VTI | 0.26% | 3,047 | $1M | $335.29 | $17K | -15 | -0.5% | |
| 70 | FI | 0.25% | 15,090 | $1M | $67.17 | -$1M | -3,235 | -17.6% | |
| 71 | ADBE | 0.25% | 2,828 | $990K | $349.99 | -$506K | -1,412 | -33.3% | |
| 72 | STZ | 0.25% | 7,112 | $981K | $137.96 | -$114K | -1,019 | -12.5% | |
| 73 | IVE | 0.24% | 4,538 | $962K | $212.07 | $25K | — | — | |
| 74 | IJJ | 0.24% | 7,185 | $945K | $131.59 | -$833 | -110 | -1.5% | |
| 75 | RTX | 0.24% | 5,147 | $944K | $183.40 | $83K | — | — | |
| 76 | VZ | 0.22% | 21,927 | $893K | $40.73 | -$289K | -4,961 | -18.4% | |
| 77 | IJK | 0.21% | 8,583 | $832K | $96.88 | $8K | — | — | |
| 78 | COP | 0.20% | 8,449 | $791K | $93.61 | $5K | +145 | +1.8% | |
| 79 | SHW | 0.19% | 2,337 | $757K | $324.08 | -$175K | -354 | -13.2% | |
| 80 | MAR | 0.19% | 2,430 | $754K | $310.24 | $43K | -300 | -11.0% | |
| 81 | CVS | 0.18% | 9,240 | $733K | $79.36 | $60K | +306 | +3.4% | |
| 82 | LKQ | 0.18% | 23,962 | $724K | $30.20 | -$61K | -1,729 | -6.7% | |
| 83 | NSC | 0.17% | 2,335 | $674K | $288.78 | -$35K | -25 | -1.1% | |
| 84 | AMZN | 0.17% | 2,876 | $664K | $230.82 | $32K | — | — | |
| 85 | KDP | 0.16% | 23,431 | $656K | $28.01 | -$231K | -11,333 | -32.6% | |
| 86 | SHM | 0.16% | 13,646 | $655K | $47.99 | -$3K | — | — | |
| 87 | GOOG | 0.15% | 1,938 | $608K | $313.80 | $142K | +25 | +1.3% | |
| 88 | KO | 0.14% | 7,979 | $558K | $69.91 | $29K | +4 | +0.1% | |
| 89 | ABBV | 0.14% | 2,441 | $558K | $228.48 | -$15K | -34 | -1.4% | |
| 90 | JNJ | 0.14% | 2,634 | $545K | $206.95 | $95K | +205 | +8.4% | |
| 91 | VUG | 0.13% | 1,072 | $523K | $487.86 | -$924K | -1,945 | -64.5% | |
| 92 | HD | 0.13% | 1,513 | $521K | $344.04 | -$102K | -25 | -1.6% | |
| 93 | INGR | 0.12% | 4,374 | $482K | $110.27 | -$1M | -7,945 | -64.5% | |
| 94 | GS | 0.12% | 532 | $468K | $879.00 | $54K | +12 | +2.3% | |
| 95 | MPC | 0.11% | 2,680 | $436K | $162.63 | -$75K | +30 | +1.1% | |
| 96 | IJT | 0.11% | 3,077 | $434K | $141.16 | -$1K | — | — | |
| 97 | IYW | 0.11% | 2,140 | $427K | $199.68 | $8K | — | — | |
| 98 | PCAR | 0.11% | 3,891 | $426K | $109.51 | $39K | -50 | -1.3% | |
| 99 | ABCB | 0.10% | 5,587 | $415K | $74.27 | $5K | — | — | |
| 100 | PM | 0.10% | 2,439 | $391K | $160.40 | -$4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$608K Put Value