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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+200
New +$6.77K
ZGNX
452
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
250
– –
FRE
453
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
4,000
– –
ALLY icon
454
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
303
– –
ANET icon
455
Arista Networks
ANET
$225B
$5K ﹤0.01%
400
– –
ARCC icon
456
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
464
– –
ARI
457
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
642
– –
BWXT icon
458
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
100
– –
CET
459
Central Securities Corp
CET
$1.56B
$5K ﹤0.01%
+200
New +$6.14K
CUBE icon
460
CubeSmart
CUBE
$9.26B
$5K ﹤0.01%
200
– –
DOC icon
461
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
200
– –
LAZ icon
462
Lazard
LAZ
$4.11B
$5K ﹤0.01%
200
-11,101
-98% -$411K
LQDA icon
463
Liquidia Corp
LQDA
$7.7B
$5K ﹤0.01%
+1,000
New +$4.96K
MU icon
464
Micron Technology
MU
$954B
$5K ﹤0.01%
115
– –
NVCR icon
465
NovoCure
NVCR
$1.78B
$5K ﹤0.01%
80
-226,524
-100% -$17.9M
OXY icon
466
Occidental Petroleum
OXY
$55.8B
$5K ﹤0.01%
473
– –
PARA
467
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
319
– –
PMT
468
PennyMac Mortgage Investment
PMT
$806M
$5K ﹤0.01%
516
– –
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$11.8B
$5K ﹤0.01%
1,000
– –
SSYS icon
470
Stratasys
SSYS
$689M
$5K ﹤0.01%
300
-94,325
-100% -$1.72M
VOO icon
471
Vanguard S&P 500 ETF
VOO
$973B
$5K ﹤0.01%
20
– –
VTR icon
472
Ventas
VTR
$47.4B
$5K ﹤0.01%
200
– –
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$187B
$5K ﹤0.01%
52
– –
VUG icon
474
Vanguard Morningstar Growth ETF
VUG
$218B
$5K ﹤0.01%
180
– –
HNGR
475
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
300
– –
17 18
19
20 21

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BCM
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1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
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DPRC
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BBL
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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.