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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
NEM icon
301
Newmont
NEM
$98.2B
$26K 0.01%
706
– –
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$25K 0.01%
1,935
– –
MTB icon
303
M&T Bank
MTB
$36.2B
$25K 0.01%
159
– –
SLG.PRI icon
304
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
1,000
– –
ENX
305
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24K 0.01%
2,000
– –
OKTA icon
306
Okta
OKTA
$24.1B
$24K 0.01%
250
– –
WORK
307
DELISTED
Slack Technologies, Inc.
WORK
$23K 0.01%
1,000
– –
ASHR icon
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$22K 0.01%
825
– –
BCX icon
309
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$22K 0.01%
3,000
– –
BOX icon
310
Box
BOX
$4.02B
$22K 0.01%
1,383
-200
-13% -$3.21K
NIE
311
Virtus Equity & Convertible Income Fund
NIE
$718M
$22K 0.01%
1,050
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$22K 0.01%
+205
New +$22K
SA
313
Seabridge Gold
SA
$2.8B
$22K 0.01%
+1,750
New +$24.9K
XRX icon
314
Xerox
XRX
$337M
$22K 0.01%
750
– –
FCX icon
315
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
2,201
– –
HRL icon
316
Hormel Foods
HRL
$13.9B
$21K ﹤0.01%
500
– –
MAG
317
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
+2,000
New +$23.1K
MAIN icon
318
Main Street Capital
MAIN
$4.97B
$21K ﹤0.01%
500
– –
CNP icon
319
CenterPoint Energy
CNP
$29.1B
$20K ﹤0.01%
670
– –
HP icon
320
Helmerich & Payne
HP
$3.53B
$20K ﹤0.01%
500
-500
-50% -$22.1K
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$20K ﹤0.01%
1,375
– –
VOD icon
322
Vodafone
VOD
$34.9B
$20K ﹤0.01%
1,047
-98
-9% -$1.78K
DD icon
323
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
213
– –
FOXA icon
324
Fox Class A
FOXA
$23.2B
$19K ﹤0.01%
633
– –
FWONA icon
325
Liberty Media Series A
FWONA
$22.3B
$19K ﹤0.01%
522
– –
11 12
13
14 15

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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 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.