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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
MOS icon
251
The Mosaic Company
MOS
$7.05B
$47K 0.01%
2,191
-2,997
-58% -$59.4K
AXP icon
252
American Express
AXP
$227B
$46K 0.01%
370
– –
CSLT
253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K 0.01%
34,700
-102,925
-75% -$144K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$44K 0.01%
2,000
– –
MPA icon
255
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$43K 0.01%
3,000
– –
NQP
256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$43K 0.01%
3,000
– –
FNM.PRN
257
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$43K 0.01%
2,180
– –
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42K 0.01%
201
-100
-33% -$30.8K
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$42K 0.01%
311
– –
BNY
260
Bank of New York Mellon
BNY
$107B
$41K 0.01%
826
– –
OMEX icon
261
Odyssey Marine Exploration
OMEX
$40.4M
$41K 0.01%
12,800
– –
SNAP icon
262
Snap
SNAP
$7.5B
$41K 0.01%
2,500
– –
M icon
263
Macy's
M
$6.51B
$40K 0.01%
2,385
– –
TJX icon
264
TJX Companies
TJX
$172B
$40K 0.01%
650
– –
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$39K 0.01%
1,298
-160
-11% -$4.6K
TGT icon
266
Target
TGT
$63.4B
$39K 0.01%
307
– –
PINS icon
267
Pinterest
PINS
$12.9B
$38K 0.01%
+2,022
New +$43.7K
CARS icon
268
Cars.com
CARS
$661M
$37K 0.01%
3,000
– –
CHCO icon
269
City Holding Co
CHCO
$1.99B
$37K 0.01%
444
– –
FUN icon
270
Cedar Fair
FUN
$1.8B
$37K 0.01%
668
+3
+0.5% +$169
O icon
271
Realty Income
O
$61.5B
$37K 0.01%
516
– –
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K 0.01%
+300
New +$26.9K
ABB
273
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,500
– –
EGIF
274
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$36K 0.01%
2,052
+16
+0.8% +$257
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.36B
$35K 0.01%
1,085
– –
9 10
11
12 13

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.