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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K ﹤0.01%
220
– –
LULU icon
352
lululemon athletica
LULU
$13.4B
$12K ﹤0.01%
140
– –
PGR icon
353
Progressive
PGR
$125B
$12K ﹤0.01%
200
– –
SCHW
354
Charles Schwab
SCHW
$181B
$12K ﹤0.01%
235
– –
X
355
DELISTED
US Steel
X
$12K ﹤0.01%
350
– –
BIB icon
356
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$11K ﹤0.01%
200
– –
BUD icon
357
AB InBev
BUD
$156B
$11K ﹤0.01%
100
– –
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.8B
$11K ﹤0.01%
345
– –
FLO icon
359
Flowers Foods
FLO
$1.62B
$11K ﹤0.01%
500
– –
LAZ icon
360
Lazard
LAZ
$4.23B
$11K ﹤0.01%
200
– –
LOW icon
361
Lowe's Companies
LOW
$119B
$11K ﹤0.01%
130
– –
NOK icon
362
Nokia
NOK
$51.8B
$11K ﹤0.01%
2,000
– –
NVAX icon
363
Novavax
NVAX
$1.23B
$11K ﹤0.01%
267
-500
-65% -$20.1K
PIPR icon
364
Piper Sandler
PIPR
$5.15B
$11K ﹤0.01%
524
– –
STM icon
365
STMicroelectronics
STM
$47.7B
$11K ﹤0.01%
500
– –
WHR icon
366
Whirlpool
WHR
$2.44B
$11K ﹤0.01%
70
– –
DIN icon
367
Dine Brands
DIN
$448M
$10K ﹤0.01%
150
– –
KR icon
368
Kroger
KR
$35.5B
$10K ﹤0.01%
420
+220
+110% +$5.97K
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$9.27B
$10K ﹤0.01%
+1,000
New +$11.1K
NVO
370
Novo Nordisk
NVO
$220B
$10K ﹤0.01%
400
– –
OKTA icon
371
Okta
OKTA
$23.9B
$10K ﹤0.01%
+250
New +$8.34K
OXLC
372
Oxford Lane Capital
OXLC
$824M
$10K ﹤0.01%
200
– –
PARA
373
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
200
– –
SGDM icon
374
Sprott Gold Miners ETF
SGDM
$553M
$10K ﹤0.01%
500
– –
TEVA icon
375
Teva Pharmaceuticals
TEVA
$36.2B
$10K ﹤0.01%
600
– –
13 14
15
16 17

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ESL
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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
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.