Atlantic Edge Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Atlantic Edge Private Wealth Management, LLC reported 492 stock positions worth $328.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.7%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.5%). Compared with Q2 2024, it opened 30 new positions, sold out of 21, added to 114 and reduced 45. The biggest buy was Advanced Micro Devices (AMD, shares +8819%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $328.5M (Q3 2024)
- SEC Filing
- 0002011145-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 492 stocks · $328.5M
| IEFA iShares Core MSCI Eafe ETF | 6.10% | 256,824 | $20.0M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 5.70% | 300,241 | $18.7M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.51% | 242,270 | $14.8M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 4.28% | 24,704 | $14.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 3.79% | 123,537 | $12.4M | Reduce -10.6% |
| UITB Victoryshares Core Intermedi | 3.60% | 246,564 | $11.8M | Add +5.6% |
| ANGL Vaneck Fallen Angel High YLD | 3.34% | 372,750 | $11.0M | Reduce -3.1% |
| AAPL Apple Inc. | 3.33% | 46,908 | $10.9M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 55,757 | $10.0M | Add +32.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.99% | 123,749 | $9.8M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 190,198 | $9.1M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 2.62% | 14,906 | $8.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.83% | 49,605 | $6.0M | Reduce -4.1% |
| KLAC KLA Corp. | 1.77% | 7,517 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.74% | 13,280 | $5.7M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.32% | 51,910 | $4.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.24% | 7,099 | $4.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 17,756 | $3.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 22,483 | $3.7M | Add +0.9% |
| FISV Fiserv Inc. | 1.08% | 19,710 | $3.5M | Add +0.6% |
| AMD Advanced Micro Devices | 1.06% | 21,316 | $3.5M | Add +8818.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 19,722 | $3.4M | Add +13501.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 8,767 | $3.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 5,047 | $3.1M | Add +2.2% |
| DHI D.R. Horton Inc. | 0.93% | 16,006 | $3.1M | Add +2.5% |
| ADBE Adobe Inc. | 0.85% | 5,383 | $2.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.84% | 5,569 | $2.7M | Reduce -1.0% |
| MCK McKesson Corp. | 0.83% | 5,537 | $2.7M | Add +1.4% |
| URI United Rentals Inc. | 0.83% | 3,366 | $2.7M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.83% | 10,018 | $2.7M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.80% | 5,628 | $2.6M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.79% | 4,690 | $2.6M | Add +2.2% |
| PWR Quanta Services Inc. | 0.78% | 8,590 | $2.6M | Add +2.2% |
| VSLU Applied Finance Valuat ETF | 0.75% | 68,516 | $2.5M | Add +18.3% |
| PFF iShares Preferred & Income S | 0.75% | 74,126 | $2.5M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.74% | 45,624 | $2.4M | Add +3.0% |
| DHR Danaher Corp. | 0.73% | 8,579 | $2.4M | Add +2.9% |
| TGT Target Corp. | 0.69% | 14,456 | $2.3M | Add +2.4% |
| HPQ HP Inc. | 0.64% | 58,351 | $2.1M | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.63% | 8,898 | $2.1M | Add +3.2% |
| SYK Stryker Corp. | 0.61% | 5,584 | $2.0M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,000 | $2.0M | Add +4.7% |
| DRI Darden Restaurants Inc. | 0.60% | 12,074 | $2.0M | Add +3.6% |
| WAB Wabtec Corp. | 0.60% | 10,814 | $2.0M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 31,817 | $1.8M | Add +56.8% |
| CMI Cummins Inc. | 0.54% | 5,503 | $1.8M | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,683 | $1.8M | Add +1.5% |
| KDP Keurig Dr Pepper Inc. | 0.52% | 45,683 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 14,481 | $1.7M | Reduce -13.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 23,431 | $1.7M | Reduce -10.0% |
| MCHP Microchip Technology Inc. | 0.51% | 20,939 | $1.7M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,385 | $1.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.49% | 6,517 | $1.6M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,794 | $1.6M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 39,002 | $1.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 28,213 | $1.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 15,382 | $1.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.45% | 12,947 | $1.5M | Add +2.4% |
| PEG Public Service Enterprise GP | 0.44% | 16,035 | $1.4M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.43% | 3,712 | $1.4M | Add +1864.0% |
| INCY Incyte Corp. | 0.41% | 20,386 | $1.3M | Reduce -6.5% |
| MET Metlife Inc. | 0.39% | 15,707 | $1.3M | Add +2.4% |
| HST Host Hotels & Resorts Inc. | 0.39% | 73,268 | $1.3M | Add +1.9% |
| CVX Chevron Corp. | 0.39% | 8,677 | $1.3M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 21,812 | $1.3M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,197 | $1.2M | Reduce -35.6% |
| LKQ LKQ Corp. | 0.35% | 28,883 | $1.2M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.34% | 24,741 | $1.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.34% | 1,244 | $1.1M | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 11,281 | $1.1M | Add +45.0% |
| NFLX Netflix Inc. | 0.33% | 1,513 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.32% | 4,132 | $1.1M | Add +2.4% |
| VLO Valero Energy Corp. | 0.31% | 7,516 | $1.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,048 | $966K | Add +7.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 19,446 | $936K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,432 | $934K | Reduce -30.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 4,647 | $916K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,330 | $906K | Add +1.0% |
| COP Conocophillips | 0.27% | 8,357 | $880K | Add +2.0% |
| DTE DTE Energy Company | 0.26% | 6,545 | $840K | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 8,623 | $793K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,761 | $782K | Add +8.2% |
| MAR Marriott International Class A | 0.22% | 2,910 | $723K | No change |
| ETN Eaton Corp. PLC | 0.21% | 2,076 | $688K | Add +6.7% |
| HD Home Depot Inc. | 0.20% | 1,621 | $657K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.20% | 10,359 | $651K | Reduce -22.9% |
| NSC Norfolk Southern Corp. | 0.19% | 2,535 | $630K | Add +5.3% |
| RTX RTX Corp. | 0.19% | 5,187 | $628K | No change |
| CE Celanese Corp. | 0.18% | 4,397 | $598K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.18% | 3,196 | $596K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 2,875 | $568K | Add +0.4% |
| EZBC Franklin Bitcoin ETF | 0.16% | 14,650 | $539K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,935 | $478K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,770 | $449K | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 3,077 | $429K | Add +2.8% |
| ACN Accenture PLC Class A | 0.13% | 1,190 | $421K | Add +6.0% |
| PCAR Paccar Inc. | 0.13% | 4,251 | $419K | Add +2.4% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $418K | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $402K | Add +27.1% |
| PG The Procter & Gamble Co. | 0.12% | 2,236 | $387K | Add +4.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $328 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $327 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $1 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $328.5M.
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -10.6% | 3.79% | −0.86 |
| INTC Intel Corp. | Sold out | 0.00% | −0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 2.99% | −0.42 |
| CF CF Industries Holdings Inc. | Reduce -95.8% | 0.01% | −0.32 |
| KLAC KLA Corp. | Reduce -0.2% | 1.77% | −0.30 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.83% | −0.30 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.1% | 3.34% | −0.30 |
| MCHP Microchip Technology Inc. | Reduce -16.4% | 0.51% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -35.6% | 0.35% | −0.22 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.4% | 0.28% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 1.32% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -10.0% | 0.51% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 0.52% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.75% | −0.07 |
| CVS CVS Health Corp. | Reduce -22.9% | 0.20% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.34% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 0.38% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.28% | −0.03 |
| INCY Incyte Corp. | Reduce -6.5% | 0.41% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.5% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.49% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.18% | −0.03 |
| CSX CSX Corp. | Reduce -34.0% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -27.1% | 0.04% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -40.9% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.45% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -23.3% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -87.2% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 3.33% | −0.01 |
| CAT Caterpillar Inc. | Reduce -61.8% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -3.0% | 0.03% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -11.6% | 0.06% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.2% | 0.10% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -48.0% | 0.01% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.3% | 0.03% | −0.01 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -61.5% | 0.00% | −0.00 |
| IGM iShares Expanded Tech Sector | Reduce -47.6% | 0.00% | −0.00 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -12.4% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -28.0% | 0.00% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Add +8818.8% | 1.06% | +1.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13501.4% | 1.04% | +1.03 |
| RSP Invesco S&P 500 Equal Weight | Add +32.6% | 3.04% | +0.73 |
| KDP Keurig Dr Pepper Inc. | New | 0.52% | +0.52 |
| SHW The Sherwin-Williams Co. | Add +1864.0% | 0.43% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 6.10% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 2.77% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 5.70% | +0.23 |
| DHI D.R. Horton Inc. | Add +2.5% | 0.93% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +56.8% | 0.56% | +0.19 |
| LOW Lowe's Cos Inc. | Add +4.1% | 0.83% | +0.12 |
| URI United Rentals Inc. | Add +1.7% | 0.83% | +0.11 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.61% | +0.11 |
| FISV Fiserv Inc. | Add +0.6% | 1.08% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +45.0% | 0.33% | +0.10 |
| VSLU Applied Finance Valuat ETF | Add +18.3% | 0.75% | +0.09 |
| PWR Quanta Services Inc. | Add +2.2% | 0.78% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.8% | 4.51% | +0.06 |
| PEG Public Service Enterprise GP | Add +4.4% | 0.44% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.24% | +0.06 |
| TRV The Travelers Cos Inc. | Add +3.2% | 0.63% | +0.05 |
| CMI Cummins Inc. | Add +2.4% | 0.54% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.95% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.74% | +0.04 |
| MET Metlife Inc. | Add +2.4% | 0.39% | +0.03 |
| WAB Wabtec Corp. | Add +0.9% | 0.60% | +0.03 |
| DHR Danaher Corp. | Add +2.9% | 0.73% | +0.03 |
| ABT Abbott Laboratories | Add +39.6% | 0.10% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +27.1% | 0.12% | +0.03 |
| VZ Verizon Communications Inc. | Add +8.7% | 0.34% | +0.02 |
| DTE DTE Energy Company | Add +4.2% | 0.26% | +0.02 |
| INGR Ingredion Inc. | New | 0.02% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +5.3% | 0.19% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +76.9% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +4.6% | 0.49% | +0.02 |
| UL Unilever PLC | Add +16.2% | 0.07% | +0.01 |
| ACN Accenture PLC Class A | Add +6.0% | 0.13% | +0.01 |
| DRI Darden Restaurants Inc. | Add +3.6% | 0.60% | +0.01 |
| SRE Sempra | Add +19.2% | 0.08% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +1.4% | 0.80% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +63.9% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.7% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +137.4% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.24% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.0% | 0.07% | +0.01 |
| TFC Truist Financial Corp. | Add +32.2% | 0.04% | +0.01 |
| UITB Victoryshares Core Intermedi | Add +5.6% | 3.60% | +0.01 |
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 |