Atlantic Edge Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Atlantic Edge Private Wealth Management, LLC reported 486 stock positions worth $290.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and PIMCO Enhanced Short Maturit (MINT, 4.9%). Compared with Q4 2023, it opened 41 new positions, sold out of 22, added to 108 and reduced 53. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale Vanguard Total Bond Market (BND, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $290.8M (Q1 2024)
- SEC Filing
- 0002011145-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 486 stocks · $290.8M
| IJH iShares Core S&P Midcap ETF | 5.53% | 264,630 | $16.1M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.45% | 213,532 | $15.8M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 4.94% | 142,735 | $14.4M | Add +6.9% |
| MDY State Street SPDR S&P Midcap | 4.73% | 24,724 | $13.8M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.13% | 155,190 | $12.0M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.98% | 201,197 | $11.6M | Add +16.4% |
| UITB Victoryshares Core Intermedi | 3.73% | 233,880 | $10.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 3.30% | 330,848 | $9.6M | Add +54.2% |
| AAPL Apple Inc. | 2.84% | 48,230 | $8.3M | Add +22.4% |
| IVV iShares Core S&P 500 ETF | 2.68% | 14,848 | $7.8M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 38,599 | $6.5M | Add +4.8% |
| MSFT Microsoft Corp. | 1.90% | 13,130 | $5.5M | Add +2.8% |
| KLAC KLA Corp. | 1.83% | 7,600 | $5.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 123,174 | $5.1M | Add +15.3% |
| NVDA Nvidia Corp. | 1.68% | 5,397 | $4.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.52% | 55,410 | $4.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 17,358 | $3.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 22,354 | $3.4M | Add +12.5% |
| META Meta Platforms Inc. Class A | 1.15% | 6,886 | $3.3M | Add +2.2% |
| PFF iShares Preferred & Income S | 1.12% | 101,066 | $3.3M | Add +0.7% |
| FISV Fiserv Inc. | 1.08% | 19,735 | $3.2M | Add +1.7% |
| MCK McKesson Corp. | 1.02% | 5,551 | $3.0M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 1.02% | 8,767 | $3.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 4,922 | $2.9M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.95% | 5,753 | $2.8M | Add +3.0% |
| ADBE Adobe Inc. | 0.91% | 5,263 | $2.7M | Add +5.3% |
| DHI D.R. Horton Inc. | 0.87% | 15,425 | $2.5M | Add +4.0% |
| INTC Intel Corp. | 0.87% | 57,015 | $2.5M | Add +6.6% |
| ROP Roper Technologies Inc. | 0.85% | 4,425 | $2.5M | Add +7.9% |
| TGT Target Corp. | 0.85% | 13,944 | $2.5M | Add +3.9% |
| URI United Rentals Inc. | 0.83% | 3,351 | $2.4M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.83% | 5,496 | $2.4M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.82% | 9,404 | $2.4M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.77% | 44,975 | $2.2M | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.75% | 24,180 | $2.2M | Add +6.4% |
| PWR Quanta Services Inc. | 0.73% | 8,144 | $2.1M | Add +5.4% |
| DHR Danaher Corp. | 0.70% | 8,169 | $2.0M | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.68% | 8,570 | $2.0M | Add +5.2% |
| DRI Darden Restaurants Inc. | 0.67% | 11,720 | $2.0M | Add +5.3% |
| SYK Stryker Corp. | 0.67% | 5,433 | $1.9M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 16,053 | $1.8M | Reduce -1.4% |
| HPQ HP Inc. | 0.56% | 54,038 | $1.6M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.56% | 12,284 | $1.6M | Add +6.8% |
| CMI Cummins Inc. | 0.54% | 5,338 | $1.6M | Add +7.5% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,625 | $1.6M | Add +5.7% |
| WAB Wabtec Corp. | 0.53% | 10,648 | $1.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,094 | $1.5M | Add +13.9% |
| UNP Union Pacific Corp. | 0.53% | 6,235 | $1.5M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 8,384 | $1.5M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 27,704 | $1.5M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,819 | $1.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,039 | $1.5M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 38,381 | $1.5M | Add +9.5% |
| HST Host Hotels & Resorts Inc. | 0.50% | 70,082 | $1.4M | Add +12.4% |
| LKQ LKQ Corp. | 0.48% | 26,256 | $1.4M | Add +7.3% |
| CVX Chevron Corp. | 0.47% | 8,686 | $1.4M | Add +1.9% |
| INCY Incyte Corp. | 0.46% | 23,690 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.45% | 26,286 | $1.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 15,280 | $1.3M | No change |
| VLO Valero Energy Corp. | 0.43% | 7,261 | $1.2M | Add +4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 13,620 | $1.1M | Add +3.5% |
| CVS CVS Health Corp. | 0.39% | 14,183 | $1.1M | Add +6.2% |
| MET Metlife Inc. | 0.38% | 15,051 | $1.1M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 9,032 | $1.1M | Add +12.8% |
| STZ Constellation Brands Inc. Class A | 0.37% | 3,976 | $1.1M | Add +7.6% |
| COP Conocophillips | 0.36% | 8,331 | $1.1M | Add +4.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 12,679 | $1.0M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,293 | $1.0M | Reduce -7.2% |
| PEG Public Service Enterprise GP | 0.33% | 14,536 | $971K | Add +7.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 20,146 | $956K | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,740 | $943K | Reduce -23.0% |
| NFLX Netflix Inc. | 0.31% | 1,503 | $913K | Add +9920.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 9,706 | $878K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 16,967 | $875K | Add +60.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 7,340 | $868K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.29% | 20,247 | $850K | Add +35.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,483 | $837K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 8,510 | $777K | No change |
| MAR Marriott International Class A | 0.25% | 2,910 | $734K | No change |
| VSLU Applied Finance Valuat ETF | 0.25% | 22,430 | $731K | New |
| CE Celanese Corp. | 0.25% | 4,170 | $717K | Add +10.5% |
| DTE DTE Energy Company | 0.24% | 6,110 | $685K | Add +14.0% |
| HD Home Depot Inc. | 0.23% | 1,736 | $666K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,404 | $625K | Add +15.4% |
| TSN Tyson Foods Inc. Class A | 0.21% | 10,456 | $614K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.21% | 1,920 | $600K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,975 | $599K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.20% | 3,241 | $585K | Reduce -35.3% |
| NSC Norfolk Southern Corp. | 0.20% | 2,262 | $576K | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 10,168 | $521K | Reduce -57.4% |
| ABBV Abbvie Inc. | 0.18% | 2,849 | $519K | Add +90.4% |
| PCAR Paccar Inc. | 0.17% | 4,091 | $507K | Add +2.8% |
| PM Philip Morris International | 0.16% | 5,215 | $478K | Add +2880.0% |
| RTX RTX Corp. | 0.16% | 4,827 | $471K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.15% | 2,705 | $428K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,994 | $391K | No change |
| BND Vanguard Total Bond Market | 0.13% | 5,380 | $391K | Reduce -83.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 9,465 | $389K | Add +1.9% |
| ACN Accenture PLC Class A | 0.13% | 1,103 | $382K | Add +2.1% |
| XLK SS Technology Select Sector | 0.13% | 1,750 | $364K | Reduce -17.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $476 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $475 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $1 | New |
Total filed on the 13F, all lines: $290.8M.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -83.0% | 0.13% | −0.81 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 4.13% | −0.77 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -57.4% | 0.18% | −0.32 |
| PFE Pfizer Inc. | Reduce -98.2% | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Reduce -99.6% | 0.00% | −0.31 |
| USHY iShares Broad Usd High Yield | Reduce -99.0% | 0.00% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -93.4% | 0.01% | −0.25 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -19.3% | 0.33% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.3% | 0.52% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.0% | 0.32% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -35.3% | 0.20% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.61% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -34.2% | 0.09% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.7% | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.53% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 0.30% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.51% | −0.04 |
| XLK SS Technology Select Sector | Reduce -17.1% | 0.13% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -4.1% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.09% | −0.02 |
| MRNA Moderna Inc. | Reduce -79.4% | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -44.9% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.08% | −0.02 |
| CSX CSX Corp. | Reduce -6.9% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -11.3% | 0.07% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -64.9% | 0.01% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -26.1% | 0.03% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -6.2% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -11.2% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -30.9% | 0.02% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -9.3% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -78.0% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -32.0% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -3.5% | 0.16% | −0.01 |
| XLB SS Materials Select Sector | Reduce -3.2% | 0.07% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.5% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -30.6% | 0.01% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -1.4% | 0.05% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.7% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.04% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -11.0% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.0% | 0.03% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.4% | 0.01% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| UITB Victoryshares Core Intermedi | New | 3.73% | +3.73 |
| ANGL Vaneck Fallen Angel High YLD | Add +54.2% | 3.30% | +0.79 |
| INCY Incyte Corp. | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +9920.0% | 0.31% | +0.31 |
| VSLU Applied Finance Valuat ETF | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +2.2% | 1.15% | +0.18 |
| PM Philip Morris International | Add +2880.0% | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.4% | 3.98% | +0.09 |
| DIS The Walt Disney Co. | Add +12.8% | 0.38% | +0.09 |
| ABBV Abbvie Inc. | Add +90.4% | 0.18% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +60.8% | 0.30% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +3.7% | 0.83% | +0.08 |
| MO Altria Group Inc. | Add +864.5% | 0.08% | +0.07 |
| TGT Target Corp. | Add +3.9% | 0.85% | +0.07 |
| KLAC KLA Corp. | Add +2.3% | 1.83% | +0.07 |
| VZ Verizon Communications Inc. | Add +35.7% | 0.29% | +0.06 |
| IBM Intl Business Machines Corp. | Add +13.9% | 0.53% | +0.06 |
| VLO Valero Energy Corp. | Add +4.3% | 0.43% | +0.06 |
| CMI Cummins Inc. | Add +7.5% | 0.54% | +0.06 |
| NYF iShares New York Muni Bond E | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +5.4% | 0.73% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.56% | +0.05 |
| TRV The Travelers Cos Inc. | Add +5.2% | 0.68% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +17.8% | 0.50% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +8.2% | 0.21% | +0.04 |
| FISV Fiserv Inc. | Add +1.7% | 1.08% | +0.04 |
| SYK Stryker Corp. | Add +4.2% | 0.67% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 1.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.20% | +0.03 |
| LOW Lowe's Cos Inc. | Add +6.6% | 0.82% | +0.03 |
| EZBC Franklin Bitcoin ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +9.5% | 0.50% | +0.02 |
| PCAR Paccar Inc. | Add +2.8% | 0.17% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +3.4% | 1.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.21% | +0.01 |
| KHC The Kraft Heinz Co. | Add +332.3% | 0.02% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +144.4% | 0.02% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.8% | 0.83% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +7.6% | 0.37% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +97.0% | 0.02% | +0.01 |
| CE Celanese Corp. | Add +10.5% | 0.25% | +0.01 |
| HAS Hasbro Inc. | Add +114.3% | 0.01% | +0.01 |
| LKQ LKQ Corp. | Add +7.3% | 0.48% | +0.01 |
| MET Metlife Inc. | Add +7.4% | 0.38% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 16 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |