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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
ZIONO
376
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
$14K ﹤0.01%
500
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,003
– –
NVTR
378
DELISTED
Nuvectra Corporation Common Stock
NVTR
$14K ﹤0.01%
150,140
+100,000
+199% +$121K
AMD icon
379
Advanced Micro Devices
AMD
$788B
$13K ﹤0.01%
277
– –
FULT icon
380
Fulton Financial
FULT
$4.7B
$13K ﹤0.01%
745
– –
GM icon
381
General Motors
GM
$77.4B
$13K ﹤0.01%
360
– –
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
+100
New +$12.4K
PARA
383
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
319
+119
+60% +$4.61K
TPR icon
384
Tapestry
TPR
$29.4B
$13K ﹤0.01%
500
– –
TTGT icon
385
TechTarget
TTGT
$286M
$13K ﹤0.01%
500
– –
UNH icon
386
UnitedHealth
UNH
$380B
$13K ﹤0.01%
+45
New +$11.8K
VLO icon
387
Valero Energy
VLO
$90.7B
$13K ﹤0.01%
143
+93
+186% +$8.79K
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
$13K ﹤0.01%
+250
New +$11.4K
ARI
389
Apollo Commercial Real Estate
ARI
$885M
$12K ﹤0.01%
642
– –
CODI icon
390
Compass Diversified
CODI
$751M
$12K ﹤0.01%
500
– –
COST icon
391
Costco
COST
$422B
$12K ﹤0.01%
40
– –
KR icon
392
Kroger
KR
$35.6B
$12K ﹤0.01%
420
– –
NFLX icon
393
Netflix
NFLX
$295B
$12K ﹤0.01%
360
-1,000
-74% -$29.6K
NVO
394
Novo Nordisk
NVO
$220B
$12K ﹤0.01%
400
– –
PANW icon
395
Palo Alto Networks
PANW
$260B
$12K ﹤0.01%
+300
New +$11.3K
TMO icon
396
Thermo Fisher Scientific
TMO
$209B
$12K ﹤0.01%
37
+30
+429% +$9.1K
TOKE
397
DELISTED
Cambria Cannabis ETF
TOKE
$12K ﹤0.01%
785
+585
+293% +$9.61K
VTR icon
398
Ventas
VTR
$48.6B
$12K ﹤0.01%
200
– –
MANT
399
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
150
– –
FRE
400
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$12K ﹤0.01%
4,000
– –
14 15
16
17 18

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.