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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
UBA
401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
500
– –
FLO icon
402
Flowers Foods
FLO
$1.62B
$11K ﹤0.01%
500
– –
KMI icon
403
Kinder Morgan
KMI
$70.6B
$11K ﹤0.01%
500
– –
PMT
404
PennyMac Mortgage Investment
PMT
$839M
$11K ﹤0.01%
516
– –
TRUP icon
405
Trupanion
TRUP
$1.08B
$11K ﹤0.01%
300
– –
XYL icon
406
Xylem
XYL
$28.6B
$11K ﹤0.01%
140
– –
TRQ
407
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
1,500
– –
BWAY
408
Brainsway
BWAY
$632M
$10K ﹤0.01%
2,000
– –
CG icon
409
Carlyle Group
CG
$16.7B
$10K ﹤0.01%
+300
New +$8.48K
FAST icon
410
Fastenal
FAST
$54.7B
$10K ﹤0.01%
560
– –
SCHW
411
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
200
– –
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
100
– –
ADM icon
413
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
ALLY icon
414
Ally Financial
ALLY
$13.3B
$9K ﹤0.01%
303
– –
ARCC icon
415
Ares Capital
ARCC
$13.6B
$9K ﹤0.01%
464
– –
BRFS
416
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
1,000
– –
EGHT icon
417
8x8 Inc
EGHT
$262M
$9K ﹤0.01%
500
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9K ﹤0.01%
436
-400
-48% -$7.77K
JBGS
419
JBG SMITH
JBGS
$832M
$9K ﹤0.01%
233
– –
MAR icon
420
Marriott International
MAR
$101B
$9K ﹤0.01%
62
– –
NVAX icon
421
Novavax
NVAX
$1.23B
$9K ﹤0.01%
2,285
+2,000
+702% +$8.67K
RARE icon
422
Ultragenyx Pharmaceutical
RARE
$2.65B
$9K ﹤0.01%
200
– –
TMP icon
423
Tompkins Financial
TMP
$1.43B
$9K ﹤0.01%
100
– –
PRFT
424
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
200
– –
LMPX
425
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$9K ﹤0.01%
+500
New +$8.86K
15 16
17
18 19

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.