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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
326
iShares Mortgage Real Estate ETF
REM
$545M
$17K ﹤0.01%
896
-114,033
-99% -$4.58M
TFC icon
327
Truist Financial
TFC
$63.5B
$17K ﹤0.01%
560
-9,187
-94% -$434K
VNO icon
328
Vornado Realty Trust
VNO
$7.55B
$17K ﹤0.01%
466
– –
NVTA
329
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
1,250
– –
ADBE icon
330
Adobe
ADBE
$98.5B
$16K ﹤0.01%
50
– –
LYFT icon
331
Lyft
LYFT
$5.9B
$16K ﹤0.01%
600
-3,165
-84% -$126K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$16K ﹤0.01%
400
– –
BCX icon
333
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$15K ﹤0.01%
3,000
– –
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$15K ﹤0.01%
1,000
– –
CQQQ icon
335
Invesco China Technology ETF
CQQQ
$2.99B
$15K ﹤0.01%
320
-10
-3% -$537
FOXA icon
336
Fox Class A
FOXA
$24.7B
$15K ﹤0.01%
633
– –
KIM icon
337
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
1,575
– –
MDLZ icon
338
Mondelez International
MDLZ
$80.5B
$15K ﹤0.01%
300
– –
MO icon
339
Altria Group
MO
$113B
$15K ﹤0.01%
400
-20
-5% -$888
PGR icon
340
Progressive
PGR
$124B
$15K ﹤0.01%
200
– –
SAND
341
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
+3,000
New +$19.2K
VVR icon
342
Invesco Senior Income Trust
VVR
$459M
$15K ﹤0.01%
4,681
– –
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
3,215
-10,000
-76% -$98.5K
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
+5,000
New +$18.9K
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
500
– –
HTZ
346
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+2,500
New +$33.8K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14K ﹤0.01%
170
– –
ARWR icon
348
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
+500
New +$20.2K
BAH icon
349
Booz Allen Hamilton
BAH
$8.22B
$14K ﹤0.01%
200
– –
CCI icon
350
Crown Castle
CCI
$33.4B
$14K ﹤0.01%
100
– –
12 13
14
15 16

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BCM
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1WCM
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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
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.