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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
HP icon
251
Helmerich & Payne
HP
$3.34B
– –
-2,000
Closed -$47K
HSY icon
252
Hershey
HSY
$37.3B
– –
-100
Closed -$19K
HTZ icon
253
Hertz
HTZ
$527M
– –
-226
Closed -$6K
HUN icon
254
Huntsman Corp
HUN
$2.1B
– –
-78
Closed -$3K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.45B
– –
-294
Closed -$45K
IBM icon
256
IBM
IBM
$213B
– –
-200
Closed -$27K
ICE icon
257
Intercontinental Exchange
ICE
$87.2B
– –
-292
Closed -$40K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-125
Closed -$3K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-60
Closed -$4K
IESC icon
260
IES Holdings
IESC
$9.89B
– –
-70
Closed -$4K
INTU icon
261
Intuit
INTU
$91.1B
– –
-15
Closed -$10K
INVH icon
262
Invitation Homes
INVH
$17.9B
– –
-23
Closed -$1K
IP icon
263
International Paper
IP
$22.6B
– –
-440
Closed -$21K
IQV icon
264
IQVIA
IQV
$40.7B
– –
-14
Closed -$4K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$3K
ITW icon
266
Illinois Tool Works
ITW
$84.1B
– –
-17
Closed -$4K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-400
Closed -$31K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-100
Closed -$16K
IVR icon
269
Invesco Mortgage Capital
IVR
$759M
– –
-20
Closed -$1K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$858B
– –
-47
Closed -$22K
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.1B
– –
-215
Closed -$57K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-600
Closed -$46K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.44B
– –
-1,850
Closed -$111K
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-16
Closed -$2K
JBGS
275
JBG SMITH
JBGS
$846M
– –
-233
Closed -$7K
9 10
11
12 13

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
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

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.