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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
JIG icon
276
JPMorgan International Growth ETF
JIG
$455M
– –
-5
Closed -$1K
JPM.PRC icon
277
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-15,000
Closed -$409K
JPM.PRK icon
278
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
– –
-15,900
Closed -$415K
KALA icon
279
KALA BIO
KALA
$12.5M
– –
0
– -$1K
KD icon
280
Kyndryl
KD
$3.09B
– –
-40
Closed -$1K
KKR icon
281
KKR & Co
KKR
$89.1B
– –
-1,900
Closed -$142K
KMI icon
282
Kinder Morgan
KMI
$70.9B
– –
-2,135
Closed -$34K
KO icon
283
Coca-Cola
KO
$383B
– –
-153,734
Closed -$9.1M
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,410
Closed -$100K
LDOS icon
285
Leidos
LDOS
$14.4B
– –
-28
Closed -$2K
LEXX icon
286
Lexaria Bioscience
LEXX
$13.1M
– –
-3,333
Closed -$13K
LLY icon
287
Eli Lilly
LLY
$1.08T
– –
-62
Closed -$17K
LMT icon
288
Lockheed Martin
LMT
$131B
– –
-216
Closed -$77K
LNC icon
289
Lincoln National
LNC
$7.92B
– –
-35
Closed -$2K
LNG icon
290
Cheniere Energy
LNG
$54.2B
– –
-120
Closed -$12K
LOW icon
291
Lowe's Companies
LOW
$121B
– –
-22
Closed -$6K
LRCX icon
292
Lam Research
LRCX
$316B
– –
-100
Closed -$7K
LUMN icon
293
Lumen
LUMN
$6.43B
– –
-1,500
Closed -$19K
MAA icon
294
Mid-America Apartment Communities
MAA
$16B
– –
-5
Closed -$1K
MAN icon
295
ManpowerGroup
MAN
$2.6B
– –
-27
Closed -$3K
MAR icon
296
Marriott International
MAR
$100B
– –
-165
Closed -$27K
MARA icon
297
Marathon Digital Holdings
MARA
$3.83B
– –
-1,000
Closed -$33K
MCHP icon
298
Microchip Technology
MCHP
$38.8B
– –
-638
Closed -$56K
MCK icon
299
McKesson
MCK
$104B
– –
-11
Closed -$3K
MCY icon
300
Mercury Insurance
MCY
$6B
– –
-37
Closed -$2K
10 11
12
13 14

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BCM
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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
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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.