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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$4.9M 1.13%
99,237
+22,967
+30% +$1.19M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$559M
$4.88M 1.12%
115,837
-265,956
-70% -$11.2M
PG icon
28
Procter & Gamble
PG
$349B
$4.57M 1.05%
36,705
-1,906
-5% -$225K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 0.95%
110,091
-4,574
-4% -$170K
BAC icon
30
Bank of America
BAC
$430B
$3.88M 0.89%
133,099
+4,160
+3% +$120K
AMZN icon
31
Amazon
AMZN
$2.66T
$3.84M 0.88%
44,260
-460
-1% -$42.7K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.56M 0.82%
48,539
+35,181
+263% +$2.55M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$3.49M 0.8%
76,343
+6,742
+10% +$319K
RTX icon
34
RTX Corp
RTX
$261B
$3.32M 0.76%
38,662
-2,029
-5% -$168K
T icon
35
AT&T
T
$152B
$3.25M 0.75%
113,857
-261,813
-70% -$6.94M
ETN icon
36
Eaton
ETN
$155B
$3.08M 0.71%
36,990
+3,035
+9% +$246K
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$2.9M 0.67%
101,673
+3,700
+4% +$108K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.64M 0.61%
182,369
+180,854
+11,938% +$2.68M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.59M 0.6%
45,433
+21,787
+92% +$1.25M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.44M 0.56%
38,139
+966
+3% +$61.2K
BAC.PRK icon
41
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$2.39M 0.55%
86,940
-2,400
-3% -$64.6K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.55%
35,835
+350
+1% +$23K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.13M 0.49%
148,985
– –
RITM icon
44
Rithm Capital
RITM
$5.2B
$2.02M 0.46%
128,775
+22,082
+21% +$331K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.88M 0.43%
76,899
+103
+0.1% +$2.49K
BA icon
46
Boeing
BA
$169B
$1.82M 0.42%
4,779
+169
+4% +$60.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$1.7M 0.39%
17,092
-81,908
-83% -$8.57M
CRM icon
48
Salesforce
CRM
$140B
$1.67M 0.39%
11,278
+52
+0.5% +$7.9K
PMT.PRA
49
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$1.55M 0.36%
58,041
+179
+0.3% +$4.73K
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$1.52M 0.35%
94,325
-8,984
-9% -$147K
1
2
3 4 5

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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.