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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
+8.28%
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
$500M
AUM Growth
+$65.7M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
37.22%
Holding
663
New
52
Increased
114
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.9M
2
NVCR icon
NovoCure
NVCR
+$18.3M
3
MDT icon
Medtronic
MDT
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.49M
2
T icon
AT&T
T
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$66K 0.01%
1,300
– –
A icon
227
Agilent Technologies
A
$39.1B
$63K 0.01%
741
+1
+0.1% +$79
GS icon
228
Goldman Sachs
GS
$313B
$63K 0.01%
275
– –
HON icon
229
Honeywell
HON
$77.1B
$63K 0.01%
382
+170
+80% +$27.8K
DUK icon
230
Duke Energy
DUK
$102B
$62K 0.01%
680
+3
+0.4% +$275
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62K 0.01%
1,350
+452
+50% +$19.3K
JWN
232
DELISTED
Nordstrom
JWN
$61K 0.01%
1,500
– –
FNM.PRS
233
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$61K 0.01%
5,217
– –
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$60K 0.01%
1,008
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
615
– –
ADP icon
236
Automatic Data Processing
ADP
$100B
$59K 0.01%
350
– –
MSGS icon
237
Madison Square Garden
MSGS
$9.54B
$59K 0.01%
280
– –
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$57K 0.01%
1,628
+80
+5% +$2.76K
NAN icon
239
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$57K 0.01%
4,000
– –
WFC.PRQ
240
DELISTED
Wells Fargo & Co.
WFC.PRQ
$55K 0.01%
2,000
– –
PJT icon
241
PJT Partners
PJT
$4.37B
$54K 0.01%
1,200
– –
RBB icon
242
RBB Bancorp
RBB
$446M
$54K 0.01%
+2,542
New +$51.7K
IBM icon
243
IBM
IBM
$202B
$53K 0.01%
418
– –
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$53K 0.01%
2,631
-3,291
-56% -$63.8K
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53K 0.01%
5,000
– –
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$52K 0.01%
2,000
– –
MMM icon
247
3M
MMM
$89B
$50K 0.01%
343
+44
+15% +$6.16K
BUD icon
248
AB InBev
BUD
$158B
$49K 0.01%
600
+500
+500% +$41.6K
CI icon
249
Cigna
CI
$76.6B
$49K 0.01%
240
– –
AMGN icon
250
Amgen
AMGN
$203B
$48K 0.01%
200
– –
8 9
10
11 12

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Wealth Management held 663 positions worth $500M, up 15% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $129M of net new capital in Q4 2019, opening 52 new positions and adding to 114 existing holdings. Its largest new stake was Public Storage: 39,416 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $2.1M trimmed.

  • Edge Wealth Management's largest Q4 2019 buy was Public Storage: 39,416 shares worth $8.37M.
  • Edge Wealth Management added most to Accenture in Q4 2019, an estimated $65.9M increase.
  • Edge Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.1M.
  • Edge Wealth Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.49M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2019.
  • Edge Wealth Management opened 52 new positions and closed 69 in Q4 2019.
  • Edge Wealth Management's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.