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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
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.4B
– –
-25
Closed -$2K
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,050
Closed -$22K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,000
Closed -$33K
EXPE icon
229
Expedia Group
EXPE
$36.5B
– –
-7
Closed -$1K
EXR icon
230
Extra Space Storage
EXR
$32.3B
– –
-19
Closed -$4K
F icon
231
Ford
F
$60.9B
– –
-10,870
Closed -$226K
FIS icon
232
Fidelity National Information Services
FIS
$24.2B
– –
-21
Closed -$2K
FSK icon
233
FS KKR Capital
FSK
$3.01B
– –
-692
Closed -$14K
FUN icon
234
Cedar Fair
FUN
$1.88B
– –
-2,844
Closed -$142K
FWONA icon
235
Liberty Media Series A
FWONA
$23.4B
– –
-522
Closed -$30K
GE icon
236
GE Aerospace
GE
$364B
– –
-59
Closed -$3K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-45
Closed -$2K
GILD icon
238
Gilead Sciences
GILD
$165B
– –
-1,276
Closed -$93K
GM icon
239
General Motors
GM
$80.9B
– –
-619
Closed -$36K
GNRC icon
240
Generac Holdings
GNRC
$11.5B
– –
-180
Closed -$63K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.11T
– –
-380
Closed -$55K
GORV
242
DELISTED
Lazydays
GORV
– –
-1
Closed -$1K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-274
Closed -$7K
GRWG icon
244
GrowGeneration
GRWG
$84.7M
– –
-100
Closed -$1K
GSK icon
245
GSK
GSK
$107B
– –
-1,360
Closed -$75K
GWW icon
246
W.W. Grainger
GWW
$64.2B
– –
-8
Closed -$4K
GXO icon
247
GXO Logistics
GXO
$5.93B
– –
-100
Closed -$9K
HBAN icon
248
Huntington Bancshares
HBAN
$34B
– –
-175
Closed -$3K
HD icon
249
Home Depot
HD
$337B
– –
-338
Closed -$140K
HOLX
250
DELISTED
Hologic
HOLX
– –
-33
Closed -$3K
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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LBIM
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SM
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DPRC
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.