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CIK: 0002011145
Total reported value
$489.4M
$489.4M
484 檔
15.8%
According to the latest 13F quarterly dataset, Atlantic Edge Private Wealth Management, LLC managed an equity portfolio of $489.4M at the end of Q4 2024, spanning 484 distinct U.S. exchange-listed positions.
Atlantic Edge Private Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IEFA, MDY) accounted for 15.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $1.5M
Top Position Liquidated / Trimmed
APTV
前期市值: $1.7M
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.17% | -0.13% | +6.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.43% | -0.90% | -2.73% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.34% | -0.14% | -0.26% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.05% | +1.87% | -2.67% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.90% | -3.26% | +1.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.13% | +0.89% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.59% | +1.30% | +2.38% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.31% | -0.26% | +0.11% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -0.05% | +2.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.05% | +6.82% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.88% | -0.57% | -3.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.03% | +4.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.08% | -26.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.23% | +0.38% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.49% | -0.06% | +7663.49% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.45% | +1.36% | -1.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.09% | +0.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.06% | -0.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.13% | +0.51% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.06% | +2.28% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.22% | -0.16% | -2.75% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.37% | +0.64% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.03% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.09% | +145.62% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.44% | -1.08% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.90% | -0.07% | -2.56% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | -1.47% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.31% | +3.17% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.83% | -0.02% | -1.26% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.25% | +0.02% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.02% | +51.04% | |
| 32 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.78% | -0.07% | +0.05% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.27% | +0.06% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | +0.12% | +0.21% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | EXIT | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.23% | -1.49% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.13% | -3.64% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | -0.07% | -0.78% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.69% | -0.17% | -0.34% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | +0.19% | +0.34% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | -0.07% | -0.42% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.04% | +0.27% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.03% | +1.40% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.16% | -0.51% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.10% | -0.36% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -2.73% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.58% | — | -1.30% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.13% | -28.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.15% | +50.52% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.21% | +77.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +1.5% | +7663.49% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +145.62% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +6.65% | Add |
| 4 | APTV | Aptiv PLC | +0.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | +0.89% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +4.42% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.82% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.3% | +77.92% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +51.04% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +50.52% | Add |
| 11 | CSX | Csx CORP | +0.2% | +505.32% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.06% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.64% | Add |
| 15 | FISV | Fiserv Inc | +0.1% | -2.75% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -1.08% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | +525.18% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +3.17% | Add |
| 19 | AMP | Ameriprise Financial Inc | +0.1% | -2.56% | Trim |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | +2967.50% | Add |
| 21 | DRI | Darden Restaurants Inc | +0.1% | -0.78% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | NFLX | Netflix Inc | +0.1% | -0.73% | Trim |
| 24 | UITB | Victoryshares Core Intermedi | 0% | +2.38% | Add |
| 25 | ANGL | Vaneck Fallen Angel High Yld | 0% | +0.11% | Add |
| 26 | PFF | Ishares Preferred & Income S | -0.1% | -3.64% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.1% | +0.06% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.28% | Add |
| 29 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -21.19% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -13.50% | Trim |
| 31 | TGT | Target CORP | -0.1% | -2.73% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -3.52% | Trim |
| 33 | URI | United Rentals Inc | -0.1% | -1.49% | Trim |
| 34 | ADBE | Adobe Inc | -0.1% | +0.43% | Add |
| 35 | DHR | Danaher CORP | -0.1% | -0.51% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.02% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | +1.19% | Add |
| 38 | CE | Celanese CORP | -0.2% | EXIT | Sold out |
| 39 | DHI | Dr Horton Inc | -0.2% | -0.34% | Trim |
| 40 | DTE | Dte Energy Company | -0.2% | -89.99% | Trim |
| 41 | KDP | Keurig Dr Pepper Inc | -0.3% | -40.75% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.3% | -45.90% | Trim |
| 43 | KLAC | Kla CORP | -0.3% | -1.33% | Trim |
| 44 | PEG | Public Service Enterprise Gp | -0.4% | -92.17% | Trim |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -2.67% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.5% | -28.21% | Trim |
| 47 | APTV | Aptiv PLC | -0.5% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology Inc | -0.5% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -2.73% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -26.23% | Trim |
According to official SEC Form 13F filings, Atlantic Edge Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.4M across 484 disclosed positions in Q4 2024.
During Q4 2024, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IJH (6.2%)、IEFA (5.4%)、MDY (4.3%). The largest single position, IJH, represented 6.2% of total portfolio value.
In Q4 2024, Atlantic Edge Private Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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