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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
SPCE icon
276
Virgin Galactic
SPCE
$329M
$30K 0.01%
+102
New +$38.8K
CHCO icon
277
City Holding Co
CHCO
$2.04B
$29K 0.01%
444
– –
NMRK icon
278
Newmark Group
NMRK
$2.68B
$29K 0.01%
6,727
– –
TGT icon
279
Target
TGT
$65.6B
$29K 0.01%
307
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
1,080
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$28K 0.01%
826
– –
LULU icon
282
lululemon athletica
LULU
$13.6B
$27K 0.01%
140
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$27K 0.01%
1,860
– –
RVLV icon
284
Revolve Group
RVLV
$1.82B
$26K 0.01%
+3,040
New +$48.2K
SFIX
285
Stitch Fix
SFIX
$547M
$26K 0.01%
+2,000
New +$43.4K
ABB
286
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,500
– –
O icon
287
Realty Income
O
$60.1B
$25K 0.01%
516
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.5B
$24K 0.01%
465
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$24K 0.01%
146
– –
GWPH
290
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K 0.01%
275
– –
EMR icon
291
Emerson Electric
EMR
$83.3B
$23K 0.01%
+500
New +$32.9K
ENX
292
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23K 0.01%
2,000
– –
HRL icon
293
Hormel Foods
HRL
$14B
$23K 0.01%
500
– –
JWN
294
DELISTED
Nordstrom
JWN
$23K 0.01%
1,500
– –
MPC icon
295
Marathon Petroleum
MPC
$91.7B
$23K 0.01%
1,008
– –
SLG.PRI icon
296
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$23K 0.01%
1,000
– –
UNH icon
297
UnitedHealth
UNH
$383B
$23K 0.01%
89
+44
+98% +$12.1K
FLG
298
Flagstar Bank National Association
FLG
$5.94B
$23K 0.01%
839
– –
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.01%
11,000
-173,170
-94% -$656K
PBF icon
300
PBF Energy
PBF
$8.65B
$22K ﹤0.01%
+3,000
New +$67.3K
10 11
12
13 14

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BCM
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1WCM
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BWP
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LBIM
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DPRC
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BBL
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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.