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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$35K 0.01%
465
– –
FRE.PRZ
277
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$35K 0.01%
2,950
– –
KIM icon
278
Kimco Realty
KIM
$17.8B
$33K 0.01%
1,575
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$137B
$33K 0.01%
+1,080
New +$30.9K
LULU icon
280
lululemon athletica
LULU
$13.3B
$32K 0.01%
140
– –
OIH icon
281
VanEck Oil Services ETF
OIH
$2.09B
$32K 0.01%
120
– –
EQ icon
282
Equillium
EQ
$161M
$31K 0.01%
7,072
– –
NEM icon
283
Newmont
NEM
$97.8B
$31K 0.01%
706
– –
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$31K 0.01%
1,860
+1,283
+222% +$21.1K
VNO icon
285
Vornado Realty Trust
VNO
$7.52B
$31K 0.01%
466
– –
BIT icon
286
BlackRock Multi-Sector Income Trust
BIT
$696M
$30K 0.01%
1,905
– –
GOOS
287
Canada Goose Holdings
GOOS
$877M
$30K 0.01%
+820
New +$31.7K
FLG
288
Flagstar Bank National Association
FLG
$5.75B
$30K 0.01%
839
– –
CUZ icon
289
Cousins Properties
CUZ
$5.3B
$29K 0.01%
709
– –
FCX icon
290
Freeport-McMoran
FCX
$89.2B
$29K 0.01%
2,201
– –
OKTA icon
291
Okta
OKTA
$24B
$29K 0.01%
250
– –
YUMC icon
292
Yum China
YUMC
$15.3B
$29K 0.01%
596
– –
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
275
– –
NVDA icon
294
NVIDIA
NVDA
$4.82T
$28K 0.01%
4,720
+1,200
+34% +$6.24K
SBUX icon
295
Starbucks
SBUX
$119B
$28K 0.01%
318
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$18.3B
$28K 0.01%
+146
New +$26.2K
XRX icon
297
Xerox
XRX
$357M
$28K 0.01%
750
– –
AIG icon
298
American International
AIG
$42.4B
$27K 0.01%
525
– –
FNDB icon
299
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$27K 0.01%
1,935
– –
KLAC icon
300
KLA
KLAC
$262B
$27K 0.01%
+1,500
New +$25.2K
10 11
12
13 14

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.