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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
376
Flowers Foods
FLO
$1.62B
$11K ﹤0.01%
500
– –
NOK icon
377
Nokia
NOK
$51.8B
$11K ﹤0.01%
2,000
– –
PMT
378
PennyMac Mortgage Investment
PMT
$839M
$11K ﹤0.01%
516
– –
RRC icon
379
Range Resources
RRC
$8.85B
$11K ﹤0.01%
1,000
– –
SOS
380
SOS Limited
SOS
$18M
$11K ﹤0.01%
1
– –
GBT
381
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
200
– –
ARR.PRA.CL
382
DELISTED
Armour Residential Reit
ARR.PRA.CL
$11K ﹤0.01%
430
– –
COST icon
383
Costco
COST
$422B
$10K ﹤0.01%
40
– –
EGHT icon
384
8x8 Inc
EGHT
$262M
$10K ﹤0.01%
500
– –
JBGS
385
JBG SMITH
JBGS
$832M
$10K ﹤0.01%
233
– –
KMI icon
386
Kinder Morgan
KMI
$70.6B
$10K ﹤0.01%
500
– –
KR icon
387
Kroger
KR
$35.5B
$10K ﹤0.01%
420
– –
NVO
388
Novo Nordisk
NVO
$220B
$10K ﹤0.01%
400
– –
OXLC
389
Oxford Lane Capital
OXLC
$824M
$10K ﹤0.01%
200
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
200
– –
PIPR icon
391
Piper Sandler
PIPR
$5.15B
$10K ﹤0.01%
524
– –
SCHW
392
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
235
– –
VLT icon
393
Invesco High Income Trust II
VLT
$65.4M
$10K ﹤0.01%
675
– –
CBSA
394
DELISTED
COASTAL BANCORP INC
CBSA
$10K ﹤0.01%
200
– –
UBA
395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
ADM icon
396
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
CAT icon
397
Caterpillar
CAT
$402B
$9K ﹤0.01%
63
– –
FAST icon
398
Fastenal
FAST
$54.7B
$9K ﹤0.01%
560
– –
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$9K ﹤0.01%
577
– –
PRGS icon
400
Progress Software
PRGS
$1.59B
$9K ﹤0.01%
200
– –
14 15
16
17 18

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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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.