Atlantic Edge Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atlantic Edge Private Wealth Management, LLC with $388.9M in long positions as of Q3 2025, 58% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $388.9M
Top 10 Concentration: 39%
Top Sector: ETF (58%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

57.70%

Technology

15.70%

Financial Services

5.10%

Industrials

5.00%

Healthcare

4.40%

Communication Services

3.90%

Consumer Cyclical

3.60%

Consumer Defensive

1.40%

Energy

1.10%

Real Estate

0.60%

Basic Materials

0.40%

Utilities

0.30%

Industry Breakdown

106 industries across all sectors

ETF

57.70%

Semiconductors

Technology

6.53%

Software - Infrastructure

Technology

3.77%

Consumer Electronics

Technology

3.05%

Internet Content & Information

Communication Services

2.79%

Banks - Diversified

Financial Services

2.00%

Information Technology Services

Technology

1.33%

Industrial - Machinery

Industrials

1.27%

Railroads

Industrials

1.18%

Medical - Diagnostics & Research

Healthcare

1.12%

Medical - Distribution

Healthcare

1.05%

Engineering & Construction

Industrials

0.92%

Market Cap Distribution

Mega Cap (> $200B)

19.96%

Large Cap ($10B - $200B)

19.07%

Mid Cap ($2B - $10B)

0.88%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

60.06%

Portfolio Concentration

Top 10 Holdings %

38.84%

Top 20 Holdings %

57.59%

Top 50 Holdings %

81.84%

Top 100 Holdings %

94.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.48%

International

2.52%

Countries

Largest Int'l Market

Taiwan - 1.47%

United States of America

97.48% ($379.1M)

510 holdings

Taiwan

1.47% ($5.7M)

1 holdings

Ireland

0.96% ($3.7M)

8 holdings

Canada

0.06% ($238.5K)

10 holdings

Israel

0.01% ($32.4K)

1 holdings

United Kingdom

0.01% ($32.3K)

1 holdings

Switzerland

0.01% ($20.3K)

2 holdings

Brazil

0.00% ($8.8K)

1 holdings

Bermuda

0.00% ($4.0K)

1 holdings

Netherlands

0.00% ($3.4K)

1 holdings

Italy

0.00% ($971.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.8 quarters
Avg. Top 20: 6 quarters
Avg. All Positions: 5.5 quarters
Median Holding Period: 7 quarters
Persistence Rate: 78.03%
Persistent Holdings Weight: 88.68%
Persistent Positions: 419
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.19%
Largest Position: iShares Core MSCI EAFE ETFIEFA - 6.00%
Largest Ownership Stake: Ingredion IncorporatedINGR - 0.02%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.16%
Avg. Ownership Stake: 0.002%
Largest Position: iShares Core MSCI EAFE ETFIEFA - 6.34% (Q1 2025)
Largest Ownership Stake: Ingredion IncorporatedINGR - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.5%
Value Traded: $9.61M
Positions Added: 43
Positions Exited: 18

Historical (Since Q4 2023)

Avg. Turnover Ratio: 10.8%
Avg. Positions Added: 86
Avg. Positions Exited: 21
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 2.5%
Q3 2025

Atlantic Edge Private Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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