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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
EXC icon
351
Exelon
EXC
$46.9B
$14K ﹤0.01%
534
– –
OTTR icon
352
Otter Tail
OTTR
$3.71B
$14K ﹤0.01%
319
– –
VOD icon
353
Vodafone
VOD
$36.3B
$14K ﹤0.01%
1,047
– –
XRX icon
354
Xerox
XRX
$386M
$14K ﹤0.01%
750
– –
CLVS
355
DELISTED
Clovis Oncology, Inc.
CLVS
$14K ﹤0.01%
2,250
+2,000
+800% +$16K
AIG icon
356
American International
AIG
$41.7B
$13K ﹤0.01%
525
– –
AMD icon
357
Advanced Micro Devices
AMD
$776B
$13K ﹤0.01%
272
-5
-2% -$241
CARS icon
358
Cars.com
CARS
$663M
$13K ﹤0.01%
3,000
– –
CHRW icon
359
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
200
– –
FWONA icon
360
Liberty Media Series A
FWONA
$22.5B
$13K ﹤0.01%
522
– –
IP icon
361
International Paper
IP
$21.6B
$13K ﹤0.01%
465
– –
KR icon
362
Kroger
KR
$35.4B
$13K ﹤0.01%
420
– –
MOS icon
363
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
1,250
-941
-43% -$16K
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
500
– –
AMRN
365
Amarin Corp
AMRN
$300M
$12K ﹤0.01%
+150
New +$49.8K
DELL icon
366
Dell
DELL
$262B
$12K ﹤0.01%
612
– –
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.9B
$12K ﹤0.01%
250
– –
JPUS
368
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$12K ﹤0.01%
210
-1,446
-87% -$106K
M icon
369
Macy's
M
$6.53B
$12K ﹤0.01%
2,385
– –
NVO
370
Novo Nordisk
NVO
$208B
$12K ﹤0.01%
400
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$71.8B
$12K ﹤0.01%
1,200
– –
ZIONO
372
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12K ﹤0.01%
500
– –
CNP icon
373
CenterPoint Energy
CNP
$27.7B
$11K ﹤0.01%
670
– –
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.73B
$11K ﹤0.01%
270
-147,799
-100% -$7.63M
FBIO icon
375
Fortress Biotech
FBIO
$104M
$11K ﹤0.01%
400
– –
13 14
15
16 17

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1WCM
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BWP
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LBIM
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DPRC
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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.