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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
CERN
26
DELISTED
Cerner Corp
CERN
$6.74M 1.46%
+106,233
New +$7.56M
CAT icon
27
Caterpillar
CAT
$402B
$6.27M 1.36%
54,202
+54,184
+301,022% +$6.92M
AMZN icon
28
Amazon
AMZN
$2.49T
$6.09M 1.32%
61,520
-66,340
-52% -$6.42M
CSCO icon
29
Cisco
CSCO
$452B
$5.33M 1.16%
134,238
+14,672
+12% +$644K
XOM icon
30
ExxonMobil
XOM
$642B
$5.28M 1.15%
+138,530
New +$7.65M
AGNCN icon
31
AGNC Investment Corp Series C
AGNCN
$307M
$5.07M 1.1%
259,715
+59,736
+30% +$1.45M
NLY.PRF icon
32
Annaly Capital Management Series F
NLY.PRF
$741M
$4.97M 1.08%
278,037
-2,508
-0.9% -$59.9K
PG icon
33
Procter & Gamble
PG
$346B
$4.64M 1.01%
42,034
+4,983
+13% +$598K
RTN
34
DELISTED
Raytheon Company
RTN
$4.55M 0.99%
33,935
+1,229
+4% +$243K
KO icon
35
Coca-Cola
KO
$362B
$4.52M 0.98%
+101,641
New +$5.49M
BP icon
36
BP
BP
$109B
$3.79M 0.82%
155,252
-207,812
-57% -$6.72M
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$3.65M 0.79%
278,599
-1,367,231
-83% -$19.7M
CVS icon
38
CVS Health
CVS
$137B
$3.25M 0.71%
55,173
-14,432
-21% -$963K
T icon
39
AT&T
T
$167B
$3.2M 0.69%
+144,324
New +$3.94M
BAC icon
40
Bank of America
BAC
$436B
$3.13M 0.68%
144,142
+13,008
+10% +$390K
PPG icon
41
PPG Industries
PPG
$26.4B
$3.04M 0.66%
+36,293
New +$4.03M
ADPT icon
42
Adaptive Biotechnologies
ADPT
$3.61B
$2.72M 0.59%
+100,000
New +$2.79M
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.51M 0.54%
+184,155
New +$2.62M
ETN icon
44
Eaton
ETN
$155B
$2.47M 0.54%
32,043
-4,337
-12% -$398K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 0.46%
38,874
+32
+0.1% +$2.03K
BAC.PRK icon
46
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$2.01M 0.44%
+79,680
New +$2.12M
CRM icon
47
Salesforce
CRM
$142B
$1.65M 0.36%
+11,215
New +$1.92M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.34%
+6,016
New +$1.84M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.34%
9,229
+3,569
+63% +$699K
FDX icon
50
FedEx
FDX
$73.5B
$1.55M 0.34%
+12,905
New +$1.82M
1
2
3 4 5

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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.