Asset Manager
← All Institutions
Atlantic Edge Private Wealth Management, LLC
200 W FORSYTH ST SUITE 1020, JACKSONVILLE, FL 32202 • 9047191360
Market Value
$403M
+1.0%
Holdings
612
+15
New Purchases
46
Added To
95
Closed
25
Reduced
90
Top 10 Concentration
41.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 5.84% | 4.66% | +1.17% | $24M |
| EMXC | 3.39% | 2.25% | +1.14% | $14M |
| KLAC | 2.31% | 1.84% | +0.47% | $9M |
| DRI | 0.71% | 0.40% | +0.31% | $3M |
| VZ | 0.53% | 0.22% | +0.30% | $2M |
| JAAA | 5.86% | 5.58% | +0.28% | $24M |
| PWR | 1.18% | 0.91% | +0.27% | $5M |
| CSCO | 1.18% | 0.91% | +0.27% | $5M |
| IEMG | 3.17% | 2.92% | +0.25% | $13M |
| IJR | 0.29% | 0.06% | +0.23% | $1M |
| MRK | 0.52% | 0.32% | +0.20% | $2M |
| TSM | 1.76% | 1.57% | +0.19% | $7M |
| FFC | 0.17% | 0.00% | +0.17% | $696K |
| VLO | 0.48% | 0.32% | +0.16% | $2M |
| IEFA | 6.53% | 6.37% | +0.15% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEU | 1.30% | 2.55% | -1.25% | $5M |
| IVW | 1.42% | 2.24% | -0.82% | $6M |
| MSFT | 1.43% | 2.11% | -0.68% | $6M |
| IBM | 0.33% | 0.67% | -0.34% | $1M |
| ORCL | 0.49% | 0.78% | -0.29% | $2M |
| IVV | 3.70% | 3.99% | -0.29% | $15M |
| META | 0.76% | 1.02% | -0.26% | $3M |
| ADBE | 0.00% | 0.25% | -0.25% | $2K |
| AAPL | 2.91% | 3.14% | -0.24% | $12M |
| VOO | 0.14% | 0.37% | -0.23% | $560K |
| NVDA | 2.04% | 2.25% | -0.21% | $8M |
| GOOGL | 1.74% | 1.92% | -0.18% | $7M |
| SYK | 0.32% | 0.48% | -0.16% | $1M |
| TMO | 0.76% | 0.91% | -0.15% | $3M |
| JPM | 1.33% | 1.46% | -0.13% | $5M |
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 | 77 | $116M | 28.8% |
| Large Cap | 361 | $248M | 61.4% |
| Mid Cap | 108 | $29M | 7.1% |
| Small Cap | 49 | $11M | 2.6% |
| Micro Cap | 17 | $265K | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$33.9B
Avg P/E
35.4
Median P/E
21.3
Avg Dividend Yield
0.07%
Avg Beta
1.02
# Stocks
448
# ETFs / Funds
165
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.53% | 290,896 | $26M | $90.53 | $879K | +6,350 | +2.2% | |
| 2 | JAAA | 5.86% | 469,461 | $24M | $50.37 | $1M | +28,474 | +6.5% | |
| 3 | MINT | 5.84% | 234,092 | $24M | $100.57 | $5M | +48,526 | +26.1% | |
| 4 | IJH | 3.83% | 229,030 | $15M | $67.53 | $673K | +4,881 | +2.2% | |
| 5 | IVV | 3.70% | 22,883 | $15M | $653.22 | -$1M | -404 | -1.7% | |
| 6 | MDY | 3.42% | 22,356 | $14M | $616.76 | $223K | -130 | -0.6% | |
| 7 | EMXC | 3.39% | 173,915 | $14M | $78.66 | $5M | +50,087 | +40.5% | |
| 8 | IEMG | 3.17% | 183,411 | $13M | $69.75 | $1M | +9,909 | +5.7% | |
| 9 | UITB | 3.14% | 269,451 | $13M | $47.02 | -$136K | -945 | -0.3% | |
| 10 | AAPL | 2.91% | 46,188 | $12M | $253.79 | -$836K | -3 | -0.0% | |
| 11 | KLAC | 2.31% | 6,331 | $9M | $1,472.41 | $2M | +295 | +4.9% | |
| 12 | VCSH | 2.14% | 108,672 | $9M | $79.27 | -$140K | -1,131 | -1.0% | |
| 13 | NVDA | 2.04% | 47,222 | $8M | $174.40 | -$765K | -1,038 | -2.1% | |
| 14 | TSM | 1.76% | 21,028 | $7M | $337.95 | $839K | +403 | +1.9% | |
| 15 | GOOGL | 1.74% | 24,474 | $7M | $287.56 | -$630K | -23 | -0.1% | |
| 16 | ANGL | 1.68% | 236,084 | $7M | $28.72 | $411K | +19,184 | +8.8% | |
| 17 | VWO | 1.48% | 110,130 | $6M | $54.05 | $430K | +7,398 | +7.2% | |
| 18 | MSFT | 1.43% | 15,590 | $6M | $370.17 | -$3M | -1,862 | -10.7% | |
| 19 | RSP | 1.42% | 29,908 | $6M | $191.92 | $209K | +1,036 | +3.6% | |
| 20 | IVW | 1.42% | 50,692 | $6M | $113.11 | -$3M | -21,903 | -30.2% | |
| 21 | JPM | 1.33% | 18,223 | $5M | $294.16 | -$471K | +126 | +0.7% | |
| 22 | SPEU | 1.30% | 102,497 | $5M | $51.24 | -$5M | -92,951 | -47.6% | |
| 23 | PWR | 1.18% | 8,691 | $5M | $549.02 | $1M | +66 | +0.8% | |
| 24 | CSCO | 1.18% | 61,188 | $5M | $77.59 | $1M | +14,207 | +30.2% | |
| 25 | EFA | 1.12% | 46,719 | $5M | $97.13 | -$88K | -1,455 | -3.0% | |
| 26 | MCK | 1.11% | 5,157 | $4M | $865.36 | $195K | -46 | -0.9% | |
| 27 | AMD | 1.09% | 21,569 | $4M | $203.43 | -$159K | +338 | +1.6% | |
| 28 | VEA | 0.99% | 62,320 | $4M | $64.08 | -$73K | -2,775 | -4.3% | |
| 29 | IWF | 0.93% | 8,767 | $4M | $426.40 | -$411K | — | — | |
| 30 | VSLU | 0.87% | 84,176 | $4M | $41.81 | -$17K | +4,265 | +5.3% | |
| 31 | META | 0.76% | 5,367 | $3M | $572.13 | -$1M | -825 | -13.3% | |
| 32 | TMO | 0.76% | 6,246 | $3M | $491.53 | -$569K | -35 | -0.6% | |
| 33 | CMI | 0.73% | 5,458 | $3M | $538.02 | $105K | -89 | -1.6% | |
| 34 | DRI | 0.71% | 14,558 | $3M | $196.04 | $1M | +5,853 | +67.2% | |
| 35 | LOW | 0.70% | 11,956 | $3M | $236.28 | -$78K | -82 | -0.7% | |
| 36 | WAB | 0.68% | 11,018 | $3M | $249.91 | $410K | +39 | +0.4% | |
| 37 | ETN | 0.66% | 7,401 | $3M | $357.67 | $318K | +88 | +1.2% | |
| 38 | MA | 0.65% | 5,255 | $3M | $499.66 | -$415K | -71 | -1.3% | |
| 39 | TRV | 0.65% | 8,980 | $3M | $291.68 | $6K | -29 | -0.3% | |
| 40 | PFF | 0.64% | 85,020 | $3M | $30.32 | -$80K | -840 | -1.0% | |
| 41 | URI | 0.61% | 3,354 | $2M | $728.56 | -$271K | — | — | |
| 42 | XMHQ | 0.59% | 23,020 | $2M | $103.37 | $91K | +677 | +3.0% | |
| 43 | NVT | 0.58% | 19,812 | $2M | $118.28 | $420K | +949 | +5.0% | |
| 44 | BAC | 0.53% | 44,065 | $2M | $48.75 | -$176K | +1,803 | +4.3% | |
| 45 | DHI | 0.53% | 15,498 | $2M | $137.22 | -$71K | +241 | +1.6% | |
| 46 | VZ | 0.53% | 42,288 | $2M | $50.20 | $1M | +20,361 | +92.9% | |
| 47 | MRK | 0.52% | 17,600 | $2M | $120.29 | $829K | +5,358 | +43.8% | |
| 48 | AEP | 0.50% | 15,485 | $2M | $131.08 | $258K | +124 | +0.8% | |
| 49 | ORCL | 0.49% | 13,353 | $2M | $147.11 | -$1M | -2,572 | -16.1% | |
| 50 | VLO | 0.48% | 7,841 | $2M | $247.08 | $642K | -116 | -1.5% | |
| 51 | AMP | 0.48% | 4,332 | $2M | $444.38 | -$209K | -21 | -0.5% | |
| 52 | DHR | 0.45% | 9,580 | $2M | $189.60 | -$420K | -189 | -1.9% | |
| 53 | SPY | 0.44% | 2,756 | $2M | $650.35 | -$114K | -40 | -1.4% | |
| 54 | UNP | 0.39% | 6,557 | $2M | $242.62 | $91K | +73 | +1.1% | |
| 55 | CBRE | 0.39% | 11,485 | $2M | $135.46 | -$315K | -151 | -1.3% | |
| 56 | NFLX | 0.36% | 15,290 | $1M | $96.15 | $37K | — | — | |
| 57 | CVX | 0.36% | 7,099 | $1M | $206.90 | $400K | +86 | +1.2% | |
| 58 | VIG | 0.36% | 6,686 | $1M | $215.07 | -$36K | -19 | -0.3% | |
| 59 | IBM | 0.33% | 5,506 | $1M | $242.39 | -$1M | -3,473 | -38.7% | |
| 60 | INCY | 0.33% | 14,160 | $1M | $94.12 | -$101K | -356 | -2.5% | |
| 61 | SYK | 0.32% | 3,923 | $1M | $328.59 | -$637K | -1,556 | -28.4% | |
| 62 | COP | 0.30% | 9,218 | $1M | $132.00 | $426K | +769 | +9.1% | |
| 63 | MET | 0.30% | 16,941 | $1M | $70.72 | -$38K | +1,282 | +8.2% | |
| 64 | EFV | 0.29% | 15,995 | $1M | $74.35 | -$6K | -745 | -4.5% | |
| 65 | IJR | 0.29% | 9,397 | $1M | $124.31 | $914K | +7,285 | +344.9% | |
| 66 | REGN | 0.28% | 1,474 | $1M | $772.64 | $9K | +10 | +0.7% | |
| 67 | STZ | 0.28% | 7,587 | $1M | $150.00 | $157K | +475 | +6.7% | |
| 68 | IUSV | 0.28% | 10,910 | $1M | $102.25 | $7K | +95 | +0.9% | |
| 69 | LLY | 0.28% | 1,210 | $1M | $919.77 | -$187K | — | — | |
| 70 | ROP | 0.27% | 3,047 | $1M | $353.86 | -$299K | -47 | -1.5% | |
| 71 | RTX | 0.25% | 5,147 | $993K | $192.90 | $49K | — | — | |
| 72 | IVE | 0.24% | 4,538 | $958K | $211.15 | -$4K | — | — | |
| 73 | IJJ | 0.23% | 7,155 | $948K | $132.50 | $3K | -30 | -0.4% | |
| 74 | VTI | 0.22% | 2,811 | $902K | $320.84 | -$120K | -236 | -7.8% | |
| 75 | IJK | 0.21% | 8,583 | $864K | $100.62 | $32K | — | — | |
| 76 | DIS | 0.21% | 8,822 | $850K | $96.38 | -$347K | -1,700 | -16.2% | |
| 77 | FI | 0.20% | 14,270 | $796K | $55.80 | -$217K | -820 | -5.4% | |
| 78 | MAR | 0.20% | 2,430 | $795K | $327.07 | $41K | — | — | |
| 79 | SHW | 0.19% | 2,433 | $780K | $320.55 | $23K | +96 | +4.1% | |
| 80 | LKQ | 0.18% | 24,986 | $734K | $29.37 | $10K | +1,024 | +4.3% | |
| 81 | JNJ | 0.17% | 2,879 | $704K | $244.44 | $159K | +245 | +9.3% | |
| 82 | FFC | 0.17% | 44,935 | $696K | $15.49 | — | +44,935 | — | NEW |
| 83 | NSC | 0.17% | 2,335 | $670K | $287.06 | -$4K | — | — | |
| 84 | CVS | 0.16% | 9,115 | $655K | $71.82 | -$79K | -125 | -1.4% | |
| 85 | MPC | 0.16% | 2,680 | $654K | $244.18 | $219K | — | — | |
| 86 | SHM | 0.16% | 13,396 | $641K | $47.83 | -$14K | -250 | -1.8% | |
| 87 | KDP | 0.16% | 23,840 | $628K | $26.33 | -$29K | +409 | +1.8% | |
| 88 | KO | 0.15% | 7,979 | $607K | $76.05 | $49K | — | — | |
| 89 | AMZN | 0.14% | 2,703 | $563K | $208.27 | -$101K | -173 | -6.0% | |
| 90 | VOO | 0.14% | 937 | $560K | $597.55 | -$918K | -1,419 | -60.2% | |
| 91 | GOOG | 0.14% | 1,938 | $556K | $286.86 | -$52K | — | — | |
| 92 | ABBV | 0.13% | 2,416 | $526K | $217.52 | -$32K | -25 | -1.0% | |
| 93 | AVGO | 0.13% | 1,633 | $505K | $309.51 | $205K | +765 | +88.1% | |
| 94 | INGR | 0.12% | 4,460 | $502K | $112.66 | $20K | +86 | +2.0% | |
| 95 | HD | 0.12% | 1,498 | $493K | $328.86 | -$28K | -15 | -1.0% | |
| 96 | DE | 0.12% | 836 | $471K | $563.30 | $82K | — | — | |
| 97 | GS | 0.11% | 540 | $457K | $845.99 | -$11K | +8 | +1.5% | |
| 98 | IJT | 0.11% | 3,077 | $445K | $144.71 | $11K | — | — | |
| 99 | PCAR | 0.11% | 3,831 | $442K | $115.50 | $16K | -60 | -1.5% | |
| 100 | ABCB | 0.11% | 5,587 | $436K | $77.99 | $21K | — | — |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$1M Put Value