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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
SLB icon
251
SLB Ltd
SLB
$72.6B
$43K 0.01%
3,150
-357
-10% -$10.3K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,695
-500
-23% -$16.2K
CRON
253
Cronos Group
CRON
$1.08B
$42K 0.01%
+7,500
New +$49.9K
BSJN
254
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42K 0.01%
+1,884
New +$47.3K
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
$42K 0.01%
311
– –
AMGN icon
256
Amgen
AMGN
$209B
$41K 0.01%
200
– –
GE icon
257
GE Aerospace
GE
$368B
$41K 0.01%
1,027
-903
-47% -$48.1K
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$40K 0.01%
3,000
– –
NQP
259
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$40K 0.01%
3,000
– –
SIRI icon
260
SiriusXM
SIRI
$10.4B
$40K 0.01%
790
-5,859
-88% -$383K
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$40K 0.01%
5,000
– –
VTRS icon
262
Viatris
VTRS
$20.7B
$38K 0.01%
+2,500
New +$47.9K
CMO.PRE
263
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$38K 0.01%
+2,000
New +$47.3K
EOLS icon
264
Evolus
EOLS
$396M
$36K 0.01%
8,500
+6,500
+325% +$55.1K
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
$35K 0.01%
1,300
+300
+30% +$7.24K
FNM
266
DELISTED
FANNIE MAE
FNM
$35K 0.01%
21,500
– –
RBB icon
267
RBB Bancorp
RBB
$446M
$34K 0.01%
2,542
– –
SNAP icon
268
Snap
SNAP
$7.89B
$34K 0.01%
2,809
+309
+12% +$4.74K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
+500
New +$59.4K
NEM icon
270
Newmont
NEM
$101B
$33K 0.01%
706
– –
JNUG icon
271
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$31K 0.01%
+730
New +$421K
OKTA icon
272
Okta
OKTA
$24.4B
$31K 0.01%
250
– –
PINS icon
273
Pinterest
PINS
$13.7B
$31K 0.01%
2,022
– –
TJX icon
274
TJX Companies
TJX
$176B
$31K 0.01%
650
– –
SDS icon
275
ProShares UltraShort S&P500
SDS
$420M
$30K 0.01%
+40
New +$27.2K
9 10
11
12 13

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Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
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.