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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
-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
UAL icon
426
United Airlines
UAL
$40.1B
$7K ﹤0.01%
235
– –
VLO icon
427
Valero Energy
VLO
$92.6B
$7K ﹤0.01%
143
– –
UBA
428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
500
– –
ACGL icon
429
Arch Capital
ACGL
$34.5B
$6K ﹤0.01%
200
-15,498
-99% -$628K
BKD icon
430
Brookdale Senior Living
BKD
$3.49B
$6K ﹤0.01%
2,000
– –
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6K ﹤0.01%
600
– –
CTVA icon
432
Corteva
CTVA
$59.8B
$6K ﹤0.01%
267
– –
CYTK icon
433
Cytokinetics
CYTK
$10.9B
$6K ﹤0.01%
500
– –
EOI
434
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$6K ﹤0.01%
500
– –
FLGT icon
435
Fulgent Genetics
FLGT
$574M
$6K ﹤0.01%
500
– –
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$6K ﹤0.01%
436
– –
MC icon
437
Moelis & Co
MC
$5.06B
$6K ﹤0.01%
200
– –
MFIC icon
438
MidCap Financial Investment
MFIC
$796M
$6K ﹤0.01%
819
– –
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K ﹤0.01%
140
– –
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
NOK icon
441
Nokia
NOK
$50.7B
$6K ﹤0.01%
2,000
– –
ADAMN
442
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$128M
$6K ﹤0.01%
721
-39,144
-98% -$867K
PARAA
443
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
319
– –
PRGS icon
444
Progress Software
PRGS
$1.65B
$6K ﹤0.01%
200
– –
WU icon
445
Western Union
WU
$2.4B
$6K ﹤0.01%
300
– –
PRFT
446
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
200
– –
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
675
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
200
-116
-37% -$5.44K
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
500
– –
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.