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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
VER
426
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
200
– –
CSQ icon
427
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8K ﹤0.01%
600
– –
CTVA icon
428
Corteva
CTVA
$58.7B
$8K ﹤0.01%
267
– –
EOI
429
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$8K ﹤0.01%
500
– –
ES icon
430
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
100
– –
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8K ﹤0.01%
+140
New +$7.41K
OXLC
433
Oxford Lane Capital
OXLC
$828M
$8K ﹤0.01%
200
– –
PRGS icon
434
Progress Software
PRGS
$1.61B
$8K ﹤0.01%
200
– –
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.63B
$8K ﹤0.01%
400
– –
SKY icon
436
Champion Homes
SKY
$4.49B
$8K ﹤0.01%
250
– –
WU icon
437
Western Union
WU
$2.55B
$8K ﹤0.01%
+300
New +$7.78K
HNGR
438
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
300
– –
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
TAO
440
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
DOC icon
441
Healthpeak Properties
DOC
$15.5B
$7K ﹤0.01%
200
– –
GOOD
442
Gladstone Commercial Corp
GOOD
$630M
$7K ﹤0.01%
300
– –
LNG icon
443
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
120
– –
LX
444
LexinFintech Holdings
LX
$241M
$7K ﹤0.01%
500
– –
NOK icon
445
Nokia
NOK
$51.4B
$7K ﹤0.01%
2,000
– –
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
1,000
– –
RPT
447
Rithm Property Trust
RPT
$93.3M
$7K ﹤0.01%
86
– –
AVLR
448
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+100
New +$7.26K
TSG
449
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
250
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
126
-1,000
-89% -$55.4K
16 17
18
19 20

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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.