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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
LOW icon
376
Lowe's Companies
LOW
$118B
$11K ﹤0.01%
+130
New +$14.2K
MAIN icon
377
Main Street Capital
MAIN
$5.06B
$11K ﹤0.01%
500
– –
MET icon
378
MetLife
MET
$62.5B
$11K ﹤0.01%
345
+50
+17% +$2.22K
RCG
379
RENN Fund
RCG
$21M
$11K ﹤0.01%
10,000
– –
MANT
380
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
150
– –
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,350
– –
AMP icon
382
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
100
– –
BEP icon
383
Brookfield Renewable
BEP
$9.9B
$10K ﹤0.01%
+456
New +$11.5K
BOE icon
384
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10K ﹤0.01%
1,234
– –
FLO icon
385
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
500
– –
FNB icon
386
FNB Corp
FNB
$6.76B
$10K ﹤0.01%
1,413
– –
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$10K ﹤0.01%
100
– –
MRKR icon
388
Marker Therapeutics
MRKR
$18.7M
$10K ﹤0.01%
550
-250
-31% -$6.37K
PAA icon
389
Plains All American Pipeline
PAA
$17.5B
$10K ﹤0.01%
2,000
-3,000
-60% -$41.2K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
1,150
+900
+360% +$9.22K
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
37
– –
TTGT icon
392
TechTarget
TTGT
$325M
$10K ﹤0.01%
500
– –
GBT
393
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
200
– –
BMEZ icon
394
BlackRock Health Sciences Trust II
BMEZ
$975M
$9K ﹤0.01%
+486
New +$9.37K
DD icon
395
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
213
– –
FAST icon
396
Fastenal
FAST
$53.5B
$9K ﹤0.01%
560
– –
LUV icon
397
Southwest Airlines
LUV
$22.3B
$9K ﹤0.01%
+250
New +$12.4K
RARE icon
398
Ultragenyx Pharmaceutical
RARE
$2.56B
$9K ﹤0.01%
200
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.52B
$8K ﹤0.01%
414
-38
-8% -$1.29K
CBRL icon
400
Cracker Barrel
CBRL
$1.28B
$8K ﹤0.01%
100
– –
14 15
16
17 18

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Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.