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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
NKE icon
326
Nike
NKE
$64.1B
– –
-711
Closed -$119K
NLR icon
327
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-2,031
Closed -$111K
NLY icon
328
Annaly Capital Management
NLY
$17.3B
– –
-3,888
Closed -$122K
NLY.PRF icon
329
Annaly Capital Management Series F
NLY.PRF
$741M
– –
-129,705
Closed -$3.32M
NOC icon
330
Northrop Grumman
NOC
$76B
– –
-182
Closed -$70K
NOK icon
331
Nokia
NOK
$46.9B
– –
-2,000
Closed -$12K
NRG icon
332
NRG Energy
NRG
$26.2B
– –
-55
Closed -$2K
NSC icon
333
Norfolk Southern
NSC
$75.4B
– –
-12
Closed -$4K
NTNX icon
334
Nutanix
NTNX
$16.1B
– –
-27
Closed -$1K
NVCR icon
335
NovoCure
NVCR
$1.77B
– –
-80
Closed -$6K
NVDA icon
336
NVIDIA
NVDA
$4.6T
– –
-5,200
Closed -$153K
NVO
337
Novo Nordisk
NVO
$228B
– –
-300
Closed -$17K
NXPI icon
338
NXP Semiconductors
NXPI
$60.8B
– –
-60
Closed -$14K
NXST icon
339
Nexstar Media Group
NXST
$6.01B
– –
-23
Closed -$3K
ADAM
340
Adamas Trust
ADAM
$777M
– –
-98
Closed -$1K
ODP
341
DELISTED
ODP
ODP
– –
-1,500
Closed -$59K
OGE icon
342
OGE Energy
OGE
$9.87B
– –
-41
Closed -$2K
OMC icon
343
Omnicom Group
OMC
$22.7B
– –
-17
Closed -$1K
ORCL icon
344
Oracle
ORCL
$339B
– –
-942
Closed -$82K
ORI icon
345
Old Republic International
ORI
$10.9B
– –
-800
Closed -$20K
OSS icon
346
One Stop Systems
OSS
$269M
– –
-550
Closed -$3K
OTTR icon
347
Otter Tail
OTTR
$3.81B
– –
-319
Closed -$23K
PAAS icon
348
Pan American Silver
PAAS
$17.9B
– –
-4,000
Closed -$100K
PANW icon
349
Palo Alto Networks
PANW
$256B
– –
-360
Closed -$33K
PATH icon
350
UiPath
PATH
$6.52B
– –
-19
Closed -$1K
12 13
14
15 16

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ESL
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BCM
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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
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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.