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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
AMZN icon
26
Amazon
AMZN
$2.66T
$5.92M 1.18%
127,860
+83,600
+189% +$7.4M
CSCO icon
27
Cisco
CSCO
$441B
$5.72M 1.14%
119,566
+20,329
+20% +$945K
AGNCN icon
28
AGNC Investment Corp Series C
AGNCN
$308M
$5.2M 1.04%
199,979
-1,725
-0.9% -$44.9K
CVS icon
29
CVS Health
CVS
$137B
$5.15M 1.03%
69,605
-18,435
-21% -$1.29M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$559M
$5.13M 1.03%
114,929
-908
-0.8% -$39.3K
MDT icon
31
Medtronic
MDT
$106B
$4.65M 0.93%
96,251
+84,011
+686% +$9.22M
PG icon
32
Procter & Gamble
PG
$349B
$4.61M 0.92%
37,051
+346
+0.9% +$42.3K
BAC icon
33
Bank of America
BAC
$430B
$4.6M 0.92%
131,134
-1,965
-1% -$63.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.28M 0.86%
114,132
+4,041
+4% +$151K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.02M 0.8%
290,277
+107,908
+59% +$1.44M
RTX icon
36
RTX Corp
RTX
$261B
$3.68M 0.74%
39,159
+497
+1% +$45.1K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.56M 0.71%
47,956
-583
-1% -$43.4K
ETN icon
38
Eaton
ETN
$155B
$3.44M 0.69%
36,380
-610
-2% -$54.2K
ACN icon
39
Accenture
ACN
$87.9B
$2.97M 0.59%
338,611
+338,071
+62,606% +$65.9M
AGN
40
DELISTED
Allergan plc
AGN
$2.92M 0.58%
41,565
+41,190
+10,984% +$7.43M
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.57M 0.51%
184,170
+177,170
+2,531% +$553K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.54M 0.51%
43,417
-2,016
-4% -$117K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.54M 0.51%
38,842
+703
+2% +$45.1K
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.71B
$2.4M 0.48%
148,069
+148,049
+740,245% +$8.08M
PIPR icon
45
Piper Sandler
PIPR
$5.16B
$2.36M 0.47%
348,284
+347,760
+66,366% +$6.74M
ACGL icon
46
Arch Capital
ACGL
$35.4B
$1.88M 0.38%
15,698
+15,498
+7,749% +$643K
LAZ icon
47
Lazard
LAZ
$4.25B
$1.81M 0.36%
11,301
+11,101
+5,551% +$419K
NVCR icon
48
NovoCure
NVCR
$1.84B
$1.78M 0.36%
226,604
+226,524
+283,155% +$18.3M
VAL
49
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.71M 0.34%
6,315
+5,315
+532% +$25.9K
SSYS icon
50
Stratasys
SSYS
$707M
$1.68M 0.34%
94,625
+94,325
+31,442% +$1.88M
1
2
3 4 5

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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.