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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$55K 0.01%
1,300
– –
TAK icon
227
Takeda Pharmaceutical
TAK
$55.7B
$55K 0.01%
+2,716
New +$54.7K
NAN icon
228
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$54K 0.01%
4,000
– –
DAL icon
229
Delta Air Lines
DAL
$57B
$53K 0.01%
1,025
– –
GS icon
230
Goldman Sachs
GS
$309B
$53K 0.01%
275
-2,006
-88% -$387K
MMM icon
231
3M
MMM
$91.9B
$52K 0.01%
299
– –
WFC.PRQ
232
DELISTED
Wells Fargo & Co.
WFC.PRQ
$52K 0.01%
+2,000
New +$51K
VVR icon
233
Invesco Senior Income Trust
VVR
$456M
$51K 0.01%
12,300
– –
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
$51K 0.01%
3,250
+2,750
+550% +$47.7K
PJT icon
235
PJT Partners
PJT
$4.36B
$50K 0.01%
1,200
-225
-16% -$9.65K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$49K 0.01%
+2,000
New +$48.2K
GEN icon
237
Gen Digital
GEN
$16.1B
$47K 0.01%
2,028
+7
+0.3% +$152
TWO
238
Two Harbors Investment
TWO
$1.27B
$47K 0.01%
+875
New +$49K
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K 0.01%
275
– –
LDOS icon
240
Leidos
LDOS
$14.5B
$45K 0.01%
700
– –
RDFN
241
DELISTED
Redfin
RDFN
$45K 0.01%
+2,200
New +$40.1K
FLG
242
Flagstar Bank National Association
FLG
$5.74B
$44K 0.01%
1,272
– –
DD icon
243
DuPont de Nemours
DD
$18.9B
$43K 0.01%
321
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$43K 0.01%
145
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.4B
$43K 0.01%
587
+310
+112% +$22K
AGNCB
246
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$43K 0.01%
+1,700
New +$43.2K
FNM.PRS
247
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$43K 0.01%
4,217
– –
BNY
248
Bank of New York Mellon
BNY
$107B
$42K 0.01%
826
– –
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$41K 0.01%
1,474
+75
+5% +$2.08K
MPA icon
250
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$41K 0.01%
+3,000
New +$39.8K
8 9
10
11 12

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.