We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$430M
AUM Growth
-$22.2M
Cap. Flow
-$37.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
51.93%
Holding
94
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$899K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
4
VZ icon
Verizon
VZ
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.29M 1.23%
258,354
-69,800
-21% -$1.43M
PYPL icon
27
PayPal
PYPL
$49.9B
$4.71M 1.1%
66,982
-11,549
-15% -$924K
RTX icon
28
RTX Corp
RTX
$261B
$4.4M 1.02%
43,913
+565
+1% +$53.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.69M 0.63%
7,090
-590
-8% -$227K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.61%
21,946
+7,598
+53% +$899K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.61%
124,597
-17,970
-13% -$376K
BAC icon
32
Bank of America
BAC
$430B
$2.3M 0.53%
69,789
-6,204
-8% -$214K
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$2.14M 0.5%
190,779
+95,705
+101% +$1.11M
AMZN icon
34
Amazon
AMZN
$2.66T
$2.14M 0.5%
25,830
-1,298
-5% -$128K
ROIV icon
35
Roivant Sciences
ROIV
$24.8B
$2.09M 0.49%
268,032
– –
PEP icon
36
PepsiCo
PEP
$187B
$1.57M 0.37%
8,769
– –
CVX icon
37
Chevron
CVX
$373B
$1.47M 0.34%
8,243
-10
-0.1% -$1.75K
NMRK icon
38
Newmark Group
NMRK
$2.77B
$1.31M 0.3%
164,013
+8
+0% +$67
AVDL
39
DELISTED
Avadel Pharmaceuticals
AVDL
$1.19M 0.28%
170,000
+14,000
+9% +$98.2K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.26%
+19,600
New +$1.13M
BA icon
41
Boeing
BA
$169B
$1.09M 0.25%
5,776
– –
BP icon
42
BP
BP
$108B
$1.03M 0.24%
29,450
-941
-3% -$31.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$932K 0.22%
21,398
+10
+0% +$435
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$916K 0.21%
+3,476
New +$961K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$914K 0.21%
44,500
– –
LEN icon
46
Lennar Class A
LEN
$20.2B
$756K 0.18%
8,677
– –
BGC icon
47
BGC Group
BGC
$5.41B
$704K 0.16%
186,861
+17
+0% +$67
ADPT icon
48
Adaptive Biotechnologies
ADPT
$3.67B
$670K 0.16%
90,000
– –
CSCO icon
49
Cisco
CSCO
$441B
$558K 0.13%
11,830
-1,015
-8% -$46.2K
UNP icon
50
Union Pacific
UNP
$179B
$544K 0.13%
2,653
– –
1
2
3 4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Wealth Management held 94 positions worth $430M, down 4.9% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management withdrew a net $37.1M in Q4 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Edge Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Edge Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 19,600 shares worth $1.13M.
  • Edge Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.84M increase.
  • Edge Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.68M.
  • Edge Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.78M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2022.
  • Edge Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • Edge Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $430M.

Based on Edge Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.