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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
451
Micron Technology
MU
$932B
$5K ﹤0.01%
117
– –
PCG icon
452
PG&E
PCG
$39.8B
$5K ﹤0.01%
225
-2,565
-92% -$41.4K
RCS
453
PIMCO Strategic Income Fund
RCS
$244M
$5K ﹤0.01%
500
– –
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
199
+15
+8% +$380
SKY icon
455
Champion Homes
SKY
$4.62B
$5K ﹤0.01%
250
-15,000
-98% -$275K
SPH icon
456
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
216
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
105
– –
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$82B
$5K ﹤0.01%
55
-486
-90% -$40.6K
BKCC
459
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
800
– –
CHD icon
460
Church & Dwight Co
CHD
$23.8B
$4K ﹤0.01%
50
-2,800
-98% -$184K
DBX icon
461
Dropbox
DBX
$7.42B
$4K ﹤0.01%
165
– –
EQNR icon
462
Equinor
EQNR
$90.4B
$4K ﹤0.01%
200
– –
GLPI icon
463
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
100
– –
GNK icon
464
Genco Shipping & Trading
GNK
$1.09B
$4K ﹤0.01%
500
– –
KEYS icon
465
Keysight
KEYS
$51.9B
$4K ﹤0.01%
50
– –
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
NMFC icon
467
New Mountain Finance
NMFC
$662M
$4K ﹤0.01%
300
– –
NVCR icon
468
NovoCure
NVCR
$1.92B
$4K ﹤0.01%
80
– –
PBT
469
Permian Basin Royalty Trust
PBT
$1.31B
$4K ﹤0.01%
500
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$36.7B
$4K ﹤0.01%
250
– –
TXMD icon
471
TherapeuticsMD
TXMD
$23.6M
$4K ﹤0.01%
16
– –
UAL icon
472
United Airlines
UAL
$40.3B
$4K ﹤0.01%
55
– –
UE icon
473
Urban Edge Properties
UE
$2.94B
$4K ﹤0.01%
233
– –
VLO icon
474
Valero Energy
VLO
$88.8B
$4K ﹤0.01%
50
– –
VO icon
475
Vanguard Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
+104
New +$4K
17 18
19
20 21

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.