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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
+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
OTTR icon
351
Otter Tail
OTTR
$3.87B
$16K ﹤0.01%
319
– –
PFLT icon
352
PennantPark Floating Rate Capital
PFLT
$692M
$16K ﹤0.01%
1,350
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
200
– –
GBT
354
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
200
– –
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,350
– –
BKD icon
356
Brookdale Senior Living
BKD
$3.69B
$15K ﹤0.01%
2,000
– –
CBRL icon
357
Cracker Barrel
CBRL
$1.17B
$15K ﹤0.01%
100
– –
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$15K ﹤0.01%
1,000
– –
DOW icon
359
Dow Inc
DOW
$20.8B
$15K ﹤0.01%
267
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
250
– –
FBIO icon
361
Fortress Biotech
FBIO
$109M
$15K ﹤0.01%
400
– –
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$15K ﹤0.01%
180
– –
MET icon
363
MetLife
MET
$61.2B
$15K ﹤0.01%
295
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$71.1B
$15K ﹤0.01%
1,200
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K ﹤0.01%
144
-5
-3% -$481
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
675
– –
BAH icon
367
Booz Allen Hamilton
BAH
$8.59B
$14K ﹤0.01%
200
– –
BLUE
368
CALL
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
+1
New +$1.09K
BOE icon
369
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$14K ﹤0.01%
1,234
– –
CCI icon
370
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
100
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14K ﹤0.01%
160
– –
MFIC icon
372
MidCap Financial Investment
MFIC
$790M
$14K ﹤0.01%
819
– –
PARAA
373
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
+319
New +$13.5K
PGR icon
374
Progressive
PGR
$125B
$14K ﹤0.01%
200
– –
SO icon
375
Southern Company
SO
$109B
$14K ﹤0.01%
215
-280
-57% -$17.4K
13 14
15
16 17

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.