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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
226
DELISTED
Sterling Bancorp
STL
$54K 0.01%
5,213
– –
A icon
227
Agilent Technologies
A
$39.2B
$53K 0.01%
741
– –
NAN icon
228
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$52K 0.01%
4,000
– –
GHY
229
PGIM Global High Yield Fund
GHY
$476M
$51K 0.01%
4,580
-10,809
-70% -$151K
GS icon
230
Goldman Sachs
GS
$302B
$51K 0.01%
328
+53
+19% +$11.3K
PJT icon
231
PJT Partners
PJT
$4.33B
$51K 0.01%
1,200
– –
CIVB icon
232
Civista Bancshares
CIVB
$601M
$50K 0.01%
+3,500
New +$70.4K
DWLD icon
233
Davis Select Worldwide ETF
DWLD
$604M
$50K 0.01%
+2,600
New +$61.5K
LMT icon
234
Lockheed Martin
LMT
$132B
$50K 0.01%
145
-1,500
-91% -$590K
RIV
235
RiverNorth Opportunities Fund
RIV
$310M
$50K 0.01%
4,000
-17,656
-82% -$272K
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K 0.01%
4,614
-150
-3% -$2.16K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$49K 0.01%
1,928
+300
+18% +$9.57K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
615
– –
ADP icon
239
Automatic Data Processing
ADP
$105B
$48K 0.01%
350
– –
YUM icon
240
Yum! Brands
YUM
$43.3B
$48K 0.01%
682
– –
WFC.PRQ
241
DELISTED
Wells Fargo & Co.
WFC.PRQ
$48K 0.01%
2,000
– –
BIT icon
242
BlackRock Multi-Sector Income Trust
BIT
$696M
$47K 0.01%
3,905
+2,000
+105% +$30.2K
BGC icon
243
BGC Group
BGC
$5.6B
$45K 0.01%
18,150
+3,645
+25% +$17.8K
MMM icon
244
3M
MMM
$90.8B
$45K 0.01%
389
+46
+13% +$6.05K
SBUX icon
245
Starbucks
SBUX
$121B
$45K 0.01%
664
+346
+109% +$28K
ALLY.PRA
246
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$45K 0.01%
2,200
-3,800
-63% -$93.8K
HON icon
247
Honeywell
HON
$76.7B
$44K 0.01%
341
-41
-11% -$6.33K
SASR
248
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K 0.01%
+2,000
New +$63.7K
MSGS icon
249
Madison Square Garden
MSGS
$9.75B
$43K 0.01%
280
– –
RNG icon
250
RingCentral
RNG
$4.48B
$43K 0.01%
+200
New +$41.2K
8 9
10
11 12

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BCM
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1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.