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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
TXN icon
426
Texas Instruments
TXN
$248B
– –
-39
Closed -$7K
T.PRA icon
427
AT&T Series A
T.PRA
$868M
– –
-4,290
Closed -$115K
UAA icon
428
Under Armour
UAA
$3.01B
– –
-23
Closed -$1K
UBER icon
429
Uber
UBER
$145B
– –
-3,210
Closed -$135K
UE icon
430
Urban Edge Properties
UE
$2.9B
– –
-233
Closed -$4K
UFPI icon
431
UFP Industries
UFPI
$4.95B
– –
-40
Closed -$4K
UHS icon
432
Universal Health Services
UHS
$10.2B
– –
-3
Closed -$1K
ULTA icon
433
Ulta Beauty
ULTA
$21.8B
– –
-9
Closed -$4K
UNH icon
434
UnitedHealth
UNH
$382B
– –
-94
Closed -$47K
UPS icon
435
United Parcel Service
UPS
$88.9B
– –
-383
Closed -$82K
URI icon
436
United Rentals
URI
$65.7B
– –
-9
Closed -$3K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-254
Closed -$21K
V icon
438
Visa
V
$701B
– –
-263
Closed -$57K
VBR icon
439
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-22
Closed -$4K
VEEV icon
440
Veeva Systems
VEEV
$33.8B
– –
-2
Closed -$1K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-400
Closed -$25K
VFC icon
442
VF Corp
VFC
$5.92B
– –
-500
Closed -$37K
VFH icon
443
Vanguard Financials ETF
VFH
$13.4B
– –
-465
Closed -$45K
VGT icon
444
Vanguard Information Technology ETF
VGT
$133B
– –
-1,080
Closed -$62K
VHT icon
445
Vanguard Health Care ETF
VHT
$18.5B
– –
-146
Closed -$39K
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-697
Closed -$120K
VLO icon
447
Valero Energy
VLO
$89.5B
– –
-1,791
Closed -$135K
VMC icon
448
Vulcan Materials
VMC
$36.8B
– –
-3
Closed -$1K
VNO icon
449
Vornado Realty Trust
VNO
$7.65B
– –
-864
Closed -$36K
VOO icon
450
Vanguard S&P 500 ETF
VOO
$956B
– –
-20
Closed -$9K
16 17
18
19 20

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BCM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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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
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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.