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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
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$7.47M 1.47%
30,217
+3,127
+12% +$779K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.44M 0.87%
210,314
-7,899
-4% -$168K
RTX icon
28
RTX Corp
RTX
$261B
$4.35M 0.86%
43,898
-5,681
-11% -$538K
AMZN icon
29
Amazon
AMZN
$2.66T
$4.14M 0.82%
25,400
-20
-0.1% -$3.09K
MDT icon
30
Medtronic
MDT
$106B
$3.77M 0.74%
34,028
-4,033
-11% -$426K
CVS icon
31
CVS Health
CVS
$137B
$3.2M 0.63%
31,598
-250
-0.8% -$26.3K
CSCO icon
32
Cisco
CSCO
$441B
$3.2M 0.63%
57,341
-1,012
-2% -$57.3K
BAC icon
33
Bank of America
BAC
$430B
$3.17M 0.62%
76,855
+937
+1% +$42.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.88M 0.57%
6,383
+1,411
+28% +$628K
NMRK icon
35
Newmark Group
NMRK
$2.77B
$2.61M 0.51%
163,991
+1
+0% +$16
INTC icon
36
Intel
INTC
$478B
$2.31M 0.45%
46,511
+332
+0.7% +$16.5K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.13B
$1.94M 0.38%
89,000
+43,200
+94% +$944K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.36%
87,039
-75,923
-47% -$1.62M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.83M 0.36%
14,253
+1,618
+13% +$202K
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$1.59M 0.31%
116,864
+345
+0.3% +$4.8K
PEP icon
41
PepsiCo
PEP
$187B
$1.48M 0.29%
8,814
+831
+10% +$140K
CVX icon
42
Chevron
CVX
$373B
$1.44M 0.28%
8,820
+1,742
+25% +$250K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.44M 0.28%
3,999
+24
+0.6% +$7.47K
NVAX icon
44
Novavax
NVAX
$1.35B
$1.33M 0.26%
18,000
+2,000
+13% +$178K
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.67B
$1.25M 0.25%
90,000
– –
BP icon
46
BP
BP
$108B
$1.19M 0.23%
40,458
-2,376
-6% -$72.4K
BA icon
47
Boeing
BA
$169B
$1.12M 0.22%
5,832
+15
+0.3% +$3.01K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$990K 0.2%
145,000
– –
FDX icon
49
FedEx
FDX
$74.7B
$963K 0.19%
4,163
+1,440
+53% +$338K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$909K 0.18%
9,300
– –
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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CAMV
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.