We are live on ! Find out more
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
DOW icon
401
Dow Inc
DOW
$21.7B
$8K ﹤0.01%
267
– –
ES icon
402
Eversource Energy
ES
$27.8B
$8K ﹤0.01%
100
– –
FULT icon
403
Fulton Financial
FULT
$4.66B
$8K ﹤0.01%
745
– –
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.76B
$8K ﹤0.01%
+100
New +$8.45K
PANW icon
405
Palo Alto Networks
PANW
$265B
$8K ﹤0.01%
300
– –
TOKE
406
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
785
– –
TRUP icon
407
Trupanion
TRUP
$1.07B
$8K ﹤0.01%
300
– –
NWLI
408
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K ﹤0.01%
+50
New +$12.2K
AVLR
409
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
100
– –
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
100
– –
ATVI
411
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
136
+10
+8% +$594
ADM icon
412
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
200
– –
APO icon
413
Apollo Global Management
APO
$69.3B
$7K ﹤0.01%
+210
New +$9.02K
BWAY
414
Brainsway
BWAY
$612M
$7K ﹤0.01%
2,000
– –
CG icon
415
Carlyle Group
CG
$16.3B
$7K ﹤0.01%
300
– –
CODI icon
416
Compass Diversified
CODI
$756M
$7K ﹤0.01%
500
– –
EGHT icon
417
8x8 Inc
EGHT
$262M
$7K ﹤0.01%
500
– –
GM icon
418
General Motors
GM
$80B
$7K ﹤0.01%
320
-40
-11% -$1.22K
JBGS
419
JBG SMITH
JBGS
$820M
$7K ﹤0.01%
233
– –
KMI icon
420
Kinder Morgan
KMI
$70.5B
$7K ﹤0.01%
500
– –
NUGT icon
421
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$7K ﹤0.01%
+200
New +$26.4K
PFLT icon
422
PennantPark Floating Rate Capital
PFLT
$696M
$7K ﹤0.01%
1,350
– –
SCHW
423
Charles Schwab
SCHW
$181B
$7K ﹤0.01%
200
– –
SLG icon
424
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
+176
New +$13.7K
TMP icon
425
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 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
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.