We are live on ! Find out more
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
IP icon
326
International Paper
IP
$22.4B
$20K ﹤0.01%
465
– –
LDOS icon
327
Leidos
LDOS
$14.4B
$20K ﹤0.01%
200
– –
PSX icon
328
Phillips 66
PSX
$82.8B
$20K ﹤0.01%
182
+2
+1% +$225
VOD icon
329
Vodafone
VOD
$36.5B
$20K ﹤0.01%
1,047
– –
VVR icon
330
Invesco Senior Income Trust
VVR
$456M
$20K ﹤0.01%
4,681
-4,619
-50% -$19.3K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$20K ﹤0.01%
695
– –
NVTA
332
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
1,250
+500
+67% +$8.84K
ODFL icon
333
Old Dominion Freight Line
ODFL
$46.8B
$19K ﹤0.01%
300
– –
OXY icon
334
Occidental Petroleum
OXY
$55.6B
$19K ﹤0.01%
473
-300
-39% -$12K
RGEN icon
335
Repligen
RGEN
$7.42B
$19K ﹤0.01%
+200
New +$16.8K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
316
+116
+58% +$6.83K
CNP icon
337
CenterPoint Energy
CNP
$28.7B
$18K ﹤0.01%
670
– –
FNB icon
338
FNB Corp
FNB
$6.74B
$18K ﹤0.01%
+1,413
New +$17.3K
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$101M
$18K ﹤0.01%
85
-39
-31% -$8.59K
AMP icon
340
Ameriprise Financial
AMP
$47.6B
$17K ﹤0.01%
100
– –
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.81B
$17K ﹤0.01%
452
+7
+2% +$255
CQQQ icon
342
Invesco China Technology ETF
CQQQ
$3.07B
$17K ﹤0.01%
330
– –
DD icon
343
DuPont de Nemours
DD
$18.6B
$17K ﹤0.01%
213
– –
EXC icon
344
Exelon
EXC
$48.4B
$17K ﹤0.01%
534
– –
MDLZ icon
345
Mondelez International
MDLZ
$77.8B
$17K ﹤0.01%
300
– –
RCG
346
RENN Fund
RCG
$21.3M
$17K ﹤0.01%
10,000
– –
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16K ﹤0.01%
170
-225
-57% -$21.4K
ADBE icon
348
Adobe
ADBE
$94.7B
$16K ﹤0.01%
+50
New +$14.7K
CHRW icon
349
C.H. Robinson
CHRW
$20.7B
$16K ﹤0.01%
200
– –
DELL icon
350
Dell
DELL
$273B
$16K ﹤0.01%
612
– –
12 13
14
15 16

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.