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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
AR icon
451
Antero Resources
AR
$10.5B
$6K ﹤0.01%
2,000
– –
BGSF icon
452
BGSF Inc
BGSF
$56.3M
$6K ﹤0.01%
300
– –
BWXT icon
453
BWX Technologies
BWXT
$16.1B
$6K ﹤0.01%
100
– –
CUBE icon
454
CubeSmart
CUBE
$9.55B
$6K ﹤0.01%
200
– –
CWH icon
455
Camping World
CWH
$386M
$6K ﹤0.01%
400
– –
FLGT icon
456
Fulgent Genetics
FLGT
$556M
$6K ﹤0.01%
+500
New +$5.94K
IRM icon
457
Iron Mountain
IRM
$37.8B
$6K ﹤0.01%
200
– –
MC icon
458
Moelis & Co
MC
$4.98B
$6K ﹤0.01%
200
– –
MU icon
459
Micron Technology
MU
$1.01T
$6K ﹤0.01%
115
-5,000
-98% -$239K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
PCG.PRA icon
461
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
PSEC icon
462
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
1,000
– –
TYG
463
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$6K ﹤0.01%
78
-107
-58% -$7.85K
UA icon
464
Under Armour Class C
UA
$2.96B
$6K ﹤0.01%
300
– –
VOO icon
465
Vanguard S&P 500 ETF
VOO
$969B
$6K ﹤0.01%
20
– –
VTV icon
466
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
+52
New +$6K
CVA
467
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+400
New +$6.1K
AVEO
468
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
DOC
469
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
ANET icon
470
Arista Networks
ANET
$216B
$5K ﹤0.01%
400
-480
-55% -$6.32K
BB icon
471
BlackBerry
BB
$4.96B
$5K ﹤0.01%
750
– –
CYTK icon
472
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
+500
New +$5.14K
GAL icon
473
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
– –
KEYS icon
474
Keysight
KEYS
$53.2B
$5K ﹤0.01%
50
– –
PSNL icon
475
Personalis
PSNL
$1.28B
$5K ﹤0.01%
+500
New +$5.2K
17 18
19
20 21

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BCM
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AIP
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1WCM
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BWP
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LBIM
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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.