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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
PATK icon
351
Patrick Industries
PATK
$2.79B
– –
-62
Closed -$3K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-6,938
Closed -$180K
PFIX icon
353
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-1,500
Closed -$56K
PGRE
354
DELISTED
Paramount Group
PGRE
– –
-175
Closed -$1K
PHM icon
355
Pultegroup
PHM
$24.5B
– –
-59
Closed -$3K
PHO icon
356
Invesco Water Resources ETF
PHO
$2B
– –
-2,000
Closed -$122K
PINS icon
357
Pinterest
PINS
$13.7B
– –
-70
Closed -$3K
PK icon
358
Park Hotels & Resorts
PK
$3.03B
– –
-994
Closed -$19K
PLD icon
359
Prologis
PLD
$136B
– –
-290
Closed -$49K
PMT.PRA
360
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
– –
-900
Closed -$24K
POST icon
361
Post Holdings
POST
$4.21B
– –
-32
Closed -$2K
PPC icon
362
Pilgrim's Pride
PPC
$6.98B
– –
-75
Closed -$2K
PRI icon
363
Primerica
PRI
$10.1B
– –
-15
Closed -$2K
PRQR icon
364
ProQR Therapeutics
PRQR
$251M
– –
-199
Closed -$2K
PSFE icon
365
Paysafe
PSFE
$434M
– –
-250
Closed -$12K
PSX icon
366
Phillips 66
PSX
$84.4B
– –
-1,500
Closed -$109K
PTON icon
367
Peloton Interactive
PTON
$2.76B
– –
-60
Closed -$2K
PYPL icon
368
CALL
PayPal
PYPL
$49.3B
– –
-25
Closed -$15K
QCOM icon
369
Qualcomm
QCOM
$160B
– –
-129
Closed -$24K
QSI icon
370
Quantum-Si Incorporated
QSI
$157M
– –
-2,499
Closed -$20K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-52
Closed -$8K
RBLX icon
372
Roblox
RBLX
$34.8B
– –
-10
Closed -$1K
RCL icon
373
Royal Caribbean
RCL
$86.1B
– –
-150
Closed -$12K
RCS
374
PIMCO Strategic Income Fund
RCS
$243M
– –
-53,000
Closed -$360K
RDFN
375
DELISTED
Redfin
RDFN
– –
-1,075
Closed -$41K
13 14
15
16 17

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BCM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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BWP
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LBIM
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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.