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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
-4.36%
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
$452M
AUM Growth
-$10.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.68%
Holding
91
New
2
Increased
34
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
ROIV icon
Roivant Sciences
ROIV
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
2
INTC icon
Intel
INTC
+$295K
3
DAL icon
Delta Air Lines
DAL
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$6.77M 1.5%
29,134
+581
+2% +$149K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.71M 1.48%
328,154
– –
RTX icon
28
RTX Corp
RTX
$261B
$3.57M 0.79%
43,348
-50
-0.1% -$4.53K
AMZN icon
29
Amazon
AMZN
$2.66T
$3.12M 0.69%
27,128
-252
-0.9% -$31.9K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M 0.66%
142,567
-5,710
-4% -$120K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.78M 0.61%
7,680
+579
+8% +$230K
BAC icon
32
Bank of America
BAC
$430B
$2.32M 0.51%
75,993
+3,651
+5% +$122K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M 0.39%
83,910
+31
+0% +$657
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.34%
14,348
-391
-3% -$46.9K
PEP icon
35
PepsiCo
PEP
$187B
$1.45M 0.32%
8,769
-45
-0.5% -$7.75K
NMRK icon
36
Newmark Group
NMRK
$2.77B
$1.33M 0.29%
164,005
+7
+0% +$72
CVX icon
37
Chevron
CVX
$373B
$1.19M 0.26%
8,253
-592
-7% -$90.3K
PGX icon
38
Invesco Preferred ETF
PGX
$3.91B
$1.13M 0.25%
95,074
-12,495
-12% -$157K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.07M 0.24%
3,994
-32
-0.8% -$8.94K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$903K 0.2%
44,500
-44,500
-50% -$928K
BP icon
41
BP
BP
$108B
$872K 0.19%
30,391
-1,287
-4% -$38.3K
ROIV icon
42
Roivant Sciences
ROIV
$24.8B
$871K 0.19%
+268,032
New +$1.04M
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$795K 0.18%
156,000
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$774K 0.17%
21,388
+1,628
+8% +$61.6K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$739K 0.16%
9,300
– –
BA icon
46
Boeing
BA
$169B
$709K 0.16%
5,776
+685
+13% +$105K
ADPT icon
47
Adaptive Biotechnologies
ADPT
$3.67B
$660K 0.15%
90,000
– –
LEN icon
48
Lennar Class A
LEN
$20.2B
$635K 0.14%
8,677
– –
BGC icon
49
BGC Group
BGC
$5.41B
$596K 0.13%
186,844
+19
+0% +$74
HLF icon
50
Herbalife
HLF
$1.24B
$565K 0.12%
27,739
– –
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Edge Wealth Management held 91 positions worth $452M, down 2.2% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 17 reduced and 8 closed positions. Its largest new stake was Roivant Sciences: 268,032 shares worth $871K. The largest sale was Invesco Senior Loan ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Edge Wealth Management's largest Q3 2022 buy was Roivant Sciences: 268,032 shares worth $871K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.47M increase.
  • Edge Wealth Management's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $928K.
  • Edge Wealth Management fully exited Intel in Q3 2022, selling an estimated $295K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $452M portfolio in Q3 2022.
  • Edge Wealth Management opened 2 new positions and closed 8 in Q3 2022.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $452M.

Based on Edge Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.