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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
SOS
401
SOS Limited
SOS
$17.2M
– –
-1
Closed -$1K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$38.4B
– –
-150
Closed -$27K
SPG icon
403
Simon Property Group
SPG
$76.4B
– –
-129
Closed -$21K
SPH icon
404
Suburban Propane Partners
SPH
$1.21B
– –
-216
Closed -$3K
SPOT icon
405
Spotify
SPOT
$108B
– –
-75
Closed -$18K
SWBI icon
406
Smith & Wesson
SWBI
$649M
– –
-800
Closed -$14K
SYK icon
407
Stryker
SYK
$135B
– –
-7
Closed -$2K
T icon
408
AT&T
T
$164B
– –
-2,835
Closed -$53K
TAK icon
409
Takeda Pharmaceutical
TAK
$56.7B
– –
-327
Closed -$4K
TAP icon
410
Molson Coors Class B
TAP
$8.02B
– –
-13
Closed -$1K
TDOC icon
411
Teladoc Health
TDOC
$1.66B
– –
-1,500
Closed -$138K
TEAM icon
412
Atlassian
TEAM
$26.5B
– –
-10
Closed -$4K
TFC icon
413
Truist Financial
TFC
$63.9B
– –
-560
Closed -$33K
TGT icon
414
Target
TGT
$66.3B
– –
-469
Closed -$109K
THO icon
415
Thor Industries
THO
$4.06B
– –
-21
Closed -$2K
TMO icon
416
Thermo Fisher Scientific
TMO
$214B
– –
-49
Closed -$33K
TMUS icon
417
T-Mobile US
TMUS
$195B
– –
-150
Closed -$17K
TOL icon
418
Toll Brothers
TOL
$14B
– –
-26
Closed -$2K
TPL icon
419
Texas Pacific Land
TPL
$26.9B
– –
-225
Closed -$31K
TRV icon
420
Travelers Companies
TRV
$81.1B
– –
-4
Closed -$1K
TSCO icon
421
Tractor Supply
TSCO
$16.3B
– –
-65
Closed -$3K
TSN icon
422
Tyson Foods
TSN
$21.5B
– –
-25
Closed -$2K
TWO
423
Two Harbors Investment
TWO
$1.27B
– –
-1,750
Closed -$40K
TXMD icon
424
CALL
TherapeuticsMD
TXMD
$23.8M
– –
0
– -$1K
TXMD icon
425
TherapeuticsMD
TXMD
$23.8M
– –
-17
Closed -$1K
15 16
17
18 19

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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
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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.