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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.4B
$34K 0.01%
773
+373
+93% +$17.6K
CHCO icon
277
City Holding Co
CHCO
$2B
$33K 0.01%
444
– –
DTIL icon
278
Precision BioSciences
DTIL
$194M
$33K 0.01%
133
– –
HON icon
279
Honeywell
HON
$77.8B
$33K 0.01%
212
– –
BIT icon
280
BlackRock Multi-Sector Income Trust
BIT
$695M
$32K 0.01%
1,905
– –
KIM icon
281
Kimco Realty
KIM
$17.8B
$32K 0.01%
1,575
– –
TGT icon
282
Target
TGT
$63.5B
$32K 0.01%
307
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$32K 0.01%
465
– –
EGIF
284
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$32K 0.01%
2,036
+15
+0.7% +$233
EOLS icon
285
Evolus
EOLS
$406M
$31K 0.01%
2,000
– –
FLG
286
Flagstar Bank National Association
FLG
$5.77B
$31K 0.01%
839
-433
-34% -$14.9K
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
275
– –
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$101M
$30K 0.01%
124
+3
+2% +$967
SIRI icon
289
SiriusXM
SIRI
$10.5B
$30K 0.01%
490
– –
SO icon
290
Southern Company
SO
$110B
$30K 0.01%
495
– –
AIG icon
291
American International
AIG
$42.3B
$29K 0.01%
525
-65
-11% -$3.59K
VNO icon
292
Vornado Realty Trust
VNO
$7.54B
$29K 0.01%
466
– –
ABB
293
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,500
– –
OIH icon
294
VanEck Oil Services ETF
OIH
$2.08B
$28K 0.01%
120
+57
+90% +$14.8K
SBUX icon
295
Starbucks
SBUX
$119B
$28K 0.01%
318
– –
YUMC icon
296
Yum China
YUMC
$15.3B
$27K 0.01%
+596
New +$26.6K
CARS icon
297
Cars.com
CARS
$666M
$26K 0.01%
3,000
– –
CUZ icon
298
Cousins Properties
CUZ
$5.3B
$26K 0.01%
709
– –
EQ icon
299
Equillium
EQ
$162M
$26K 0.01%
7,072
– –
LULU icon
300
lululemon athletica
LULU
$13.4B
$26K 0.01%
140
– –
10 11
12
13 14

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AIP
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1WCM
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CAMV
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MPW
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.