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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
MDLZ icon
301
Mondelez International
MDLZ
$83.4B
– –
-300
Closed -$20K
MET icon
302
MetLife
MET
$62.4B
– –
-121
Closed -$8K
MITT
303
TPG Mortgage Investment Trust
MITT
$228M
– –
-138
Closed -$1K
MLPA icon
304
Global X MLP ETF
MLPA
$2.26B
– –
-765
Closed -$27K
MMM icon
305
3M
MMM
$91.8B
– –
-287
Closed -$43K
MNST icon
306
Monster Beverage
MNST
$95.1B
– –
-66
Closed -$3K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-140
Closed -$11K
MO icon
308
Altria Group
MO
$125B
– –
-3,062
Closed -$145K
MOS icon
309
The Mosaic Company
MOS
$7.19B
– –
-750
Closed -$29K
MPT
310
Medical Properties Trust
MPT
$2.84B
– –
-61
Closed -$1K
MRVL icon
311
Marvell Technology
MRVL
$147B
– –
-812
Closed -$71K
MS icon
312
Morgan Stanley
MS
$319B
– –
-1,685
Closed -$165K
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-2,234
Closed -$57K
MTB icon
314
M&T Bank
MTB
$36.3B
– –
-15
Closed -$2K
MTZ icon
315
MasTec
MTZ
$22.7B
– –
-34
Closed -$3K
MU icon
316
Micron Technology
MU
$835B
– –
-51
Closed -$5K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
– –
-55
Closed -$6K
MUJ icon
318
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-3,500
Closed -$56K
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-64
Closed -$3K
NEE icon
320
NextEra Energy
NEE
$184B
– –
-76
Closed -$7K
NEM icon
321
Newmont
NEM
$96.2B
– –
-1,487
Closed -$92K
NERD icon
322
Roundhill Video Games ETF
NERD
$15.2M
– –
-23
Closed -$1K
NFLX icon
323
Netflix
NFLX
$307B
– –
-180
Closed -$11K
NG icon
324
NovaGold Resources
NG
$2.54B
– –
-100
Closed -$1K
NIO icon
325
NIO
NIO
$11.9B
– –
-10
Closed -$1K
11 12
13
14 15

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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.