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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
RF icon
376
Regions Financial
RF
$26.4B
– –
-150
Closed -$3K
RKT icon
377
Rocket Companies
RKT
$38.8B
– –
-14
Closed -$1K
ROK icon
378
Rockwell Automation
ROK
$51.1B
– –
-450
Closed -$157K
ROKU icon
379
Roku
ROKU
$21.6B
– –
-40
Closed -$9K
ROP icon
380
Roper Technologies
ROP
$40.4B
– –
-72
Closed -$35K
RUN icon
381
Sunrun
RUN
$2.26B
– –
-200
Closed -$7K
SAN icon
382
Banco Santander
SAN
$191B
– –
-197
Closed -$1K
SAND
383
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$19K
SBAC icon
384
SBA Communications
SBAC
$19.8B
– –
-9
Closed -$4K
SBUX icon
385
Starbucks
SBUX
$119B
– –
-146
Closed -$17K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-195
Closed -$5K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-6
Closed -$1K
SE icon
388
Sea Limited
SE
$66.4B
– –
-7
Closed -$2K
SHOO icon
389
Steven Madden
SHOO
$3.17B
– –
-2,000
Closed -$93K
SHOP icon
390
Shopify
SHOP
$168B
– –
-40
Closed -$6K
SKY icon
391
Champion Homes
SKY
$4.41B
– –
-200
Closed -$16K
SLB icon
392
SLB Ltd
SLB
$72.7B
– –
-250
Closed -$7K
SLG icon
393
SL Green Realty
SLG
$3.83B
– –
-483
Closed -$36K
SLG.PRI icon
394
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
– –
-1,000
Closed -$26K
SLVM icon
395
Sylvamo
SLVM
$1.52B
– –
-40
Closed -$1K
SNOW icon
396
Snowflake
SNOW
$98.1B
– –
-5
Closed -$2K
SO icon
397
Southern Company
SO
$108B
– –
-295
Closed -$20K
SOFI icon
398
SoFi Technologies
SOFI
$19.6B
– –
-2,420
Closed -$38K
SOJD
399
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
– –
-5,235
Closed -$142K
SONO icon
400
Sonos
SONO
$2.09B
– –
-75
Closed -$2K
14 15
16
17 18

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