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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
MTB icon
301
M&T Bank
MTB
$36.1B
$27K 0.01%
159
– –
TAK icon
302
Takeda Pharmaceutical
TAK
$55.8B
$26K 0.01%
1,333
-1,031
-44% -$19.7K
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
$26K 0.01%
500
+100
+25% +$4.96K
EOLS icon
304
Evolus
EOLS
$411M
$25K 0.01%
2,000
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K 0.01%
+400
New +$24.1K
SLG.PRI icon
306
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$25K 0.01%
1,000
– –
ASHR icon
307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$24K ﹤0.01%
825
– –
BCX icon
308
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$24K ﹤0.01%
3,000
– –
ENX
309
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24K ﹤0.01%
2,000
– –
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$719M
$24K ﹤0.01%
1,050
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$24K ﹤0.01%
205
– –
BOX icon
312
Box
BOX
$4.22B
$23K ﹤0.01%
1,383
– –
CYBR
313
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
+200
New +$22.4K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23K ﹤0.01%
+80
New +$22K
FOXA icon
315
Fox Class A
FOXA
$24.1B
$23K ﹤0.01%
633
– –
HRL icon
316
Hormel Foods
HRL
$14.2B
$23K ﹤0.01%
500
– –
MRKR icon
317
Marker Therapeutics
MRKR
$20.3M
$23K ﹤0.01%
800
-1,400
-64% -$50.9K
FWONA icon
318
Liberty Media Series A
FWONA
$22.6B
$22K ﹤0.01%
522
– –
MAIN icon
319
Main Street Capital
MAIN
$5.02B
$22K ﹤0.01%
500
– –
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
$22K ﹤0.01%
1,000
– –
MO icon
321
Altria Group
MO
$122B
$21K ﹤0.01%
420
– –
NKX icon
322
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$21K ﹤0.01%
1,375
– –
UAL icon
323
United Airlines
UAL
$38.8B
$21K ﹤0.01%
235
-1,000
-81% -$89.8K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21K ﹤0.01%
+400
New +$20.8K
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
500
– –
11 12
13
14 15

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AIP
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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.