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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
CVS icon
26
CVS Health
CVS
$137B
$4.92M 1.21%
91,286
+56,795
+165% +$3.51M
AGNCN icon
27
AGNC Investment Corp Series C
AGNCN
$308M
$4.55M 1.12%
178,147
+19,015
+12% +$489K
AMZN icon
28
Amazon
AMZN
$2.66T
$4.28M 1.05%
48,000
+1,440
+3% +$120K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16M 1.03%
113,994
+10,345
+10% +$372K
TSN icon
30
Tyson Foods
TSN
$20.3B
$4.12M 1.02%
59,337
-868
-1% -$53.7K
ETN icon
31
Eaton
ETN
$155B
$3.84M 0.95%
+47,705
New +$3.64M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$3.53M 0.87%
70,356
+2,486
+4% +$122K
RTX icon
33
RTX Corp
RTX
$261B
$3.36M 0.83%
41,424
+33,007
+392% +$2.51M
BAC icon
34
Bank of America
BAC
$430B
$3.33M 0.82%
121,078
-1,556
-1% -$44K
GILD icon
35
Gilead Sciences
GILD
$167B
$3.24M 0.8%
49,708
+18,399
+59% +$1.22M
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$3.19M 0.78%
109,473
-55,200
-34% -$1.54M
DOCU
37
DocuSign
DOCU
$10.1B
$2.94M 0.72%
56,622
+14,484
+34% +$739K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.6%
40,185
+32,000
+391% +$1.93M
BAC.PRK icon
39
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$2.34M 0.58%
89,415
+10,150
+13% +$259K
RA
40
Brookfield Real Assets Income Fund
RA
$712M
$2.18M 0.54%
100,674
-8,567
-8% -$180K
T icon
41
AT&T
T
$152B
$2.03M 0.5%
85,687
+7,636
+10% +$176K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2M 0.49%
34,105
+3,483
+11% +$195K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.94M 0.48%
145,535
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.77M 0.44%
14,516
– –
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.43%
75,534
-5,012
-6% -$115K
BA icon
46
Boeing
BA
$169B
$1.75M 0.43%
4,605
+928
+25% +$357K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.49M 0.37%
31,754
+275
+0.9% +$12.1K
CRM icon
48
Salesforce
CRM
$140B
$1.42M 0.35%
8,984
+10
+0.1% +$1.55K
RITM icon
49
Rithm Capital
RITM
$5.2B
$1.41M 0.35%
83,285
+15,775
+23% +$260K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.41M 0.35%
23,735
+3,014
+15% +$176K
1
2
3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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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.