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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$59K 0.01%
530
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
1,126
+1,000
+794% +$49.9K
BIIB icon
228
Biogen
BIIB
$29.9B
$58K 0.01%
250
– –
IBM icon
229
IBM
IBM
$202B
$58K 0.01%
418
– –
XLNX
230
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
615
– –
NAN icon
231
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$57K 0.01%
4,000
– –
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57K 0.01%
301
-39
-11% -$11.5K
A icon
233
Agilent Technologies
A
$39.1B
$56K 0.01%
740
– –
ADP icon
234
Automatic Data Processing
ADP
$100B
$56K 0.01%
350
– –
GS icon
235
Goldman Sachs
GS
$313B
$56K 0.01%
275
– –
GME icon
236
GameStop
GME
$9.5B
$55K 0.01%
+40,000
New +$43.2K
MS icon
237
Morgan Stanley
MS
$337B
$55K 0.01%
1,300
– –
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$52K 0.01%
1,548
+30
+2% +$987
MSGS icon
239
Madison Square Garden
MSGS
$9.54B
$52K 0.01%
280
– –
WFC.PRQ
240
DELISTED
Wells Fargo & Co.
WFC.PRQ
$52K 0.01%
2,000
– –
TSLA icon
241
Tesla
TSLA
$1.24T
$51K 0.01%
3,180
– –
JWN
242
DELISTED
Nordstrom
JWN
$50K 0.01%
1,500
+500
+50% +$15.3K
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$50K 0.01%
2,000
– –
NG icon
244
NovaGold Resources
NG
$2.6B
$49K 0.01%
8,100
+8,000
+8,000% +$52.5K
OMEX icon
245
Odyssey Marine Exploration
OMEX
$40.4M
$49K 0.01%
12,800
– –
PJT icon
246
PJT Partners
PJT
$4.37B
$48K 0.01%
1,200
– –
FNM.PRN
247
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$48K 0.01%
2,180
– –
CELG
248
DELISTED
Celgene Corp
CELG
$44K 0.01%
453
-240
-35% -$22.8K
ABBV icon
249
AbbVie
ABBV
$458B
$43K 0.01%
573
+295
+106% +$20.2K
AXP icon
250
American Express
AXP
$223B
$43K 0.01%
370
– –
8 9
10
11 12

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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.