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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
+5.34%
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
$436M
AUM Growth
+$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
4
VZ icon
Verizon
VZ
+$324K
5
B
Barrick Mining
B
+$186K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
4
BAC icon
Bank of America
BAC
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$902K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$5M 1.15%
65,835
-1,147
-2% -$88.3K
RTX icon
27
RTX Corp
RTX
$266B
$4.12M 0.94%
42,102
-1,811
-4% -$178K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.76M 0.63%
6,752
-338
-5% -$135K
AMZN icon
29
Amazon
AMZN
$2.71T
$2.65M 0.61%
25,654
-176
-0.7% -$17K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.6%
123,817
-780
-0.6% -$16.4K
ROIV icon
31
Roivant Sciences
ROIV
$24.8B
$1.97M 0.45%
268,032
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.7M 0.39%
14,490
-7,456
-34% -$902K
AVDL
33
DELISTED
Avadel Pharmaceuticals
AVDL
$1.55M 0.36%
170,000
– –
BA icon
34
Boeing
BA
$166B
$1.2M 0.28%
5,649
-127
-2% -$26.4K
BAC icon
35
Bank of America
BAC
$426B
$1.17M 0.27%
40,880
-28,909
-41% -$954K
NMRK icon
36
Newmark Group
NMRK
$2.75B
$1.16M 0.27%
164,023
+10
+0% +$80
PEP icon
37
PepsiCo
PEP
$184B
$1.07M 0.24%
5,861
-2,908
-33% -$508K
CVX icon
38
Chevron
CVX
$377B
$998K 0.23%
6,110
-2,133
-26% -$358K
BGC icon
39
BGC Group
BGC
$5.4B
$976K 0.22%
186,861
– –
BP icon
40
BP
BP
$108B
$948K 0.22%
24,975
-4,475
-15% -$167K
PGX icon
41
Invesco Preferred ETF
PGX
$3.88B
$939K 0.22%
81,719
-109,060
-57% -$1.31M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
$926K 0.21%
44,500
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$903K 0.21%
21,798
+400
+2% +$17.1K
NVDA icon
44
NVIDIA
NVDA
$4.98T
$895K 0.21%
32,260
-3,040
-9% -$65.8K
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.51B
$795K 0.18%
90,000
– –
LEN icon
46
Lennar Class A
LEN
$20B
$672K 0.15%
6,611
-2,066
-24% -$199K
CSCO icon
47
Cisco
CSCO
$441B
$619K 0.14%
11,830
– –
FDX icon
48
FedEx
FDX
$73.2B
$599K 0.14%
2,619
-365
-12% -$74.1K
UNP icon
49
Union Pacific
UNP
$178B
$534K 0.12%
2,653
– –
RITM icon
50
Rithm Capital
RITM
$5.14B
$480K 0.11%
60,023
+1
+0% +$9
1
2
3 4

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Edge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Wealth Management held 87 positions worth $436M, up 1.4% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q1 2023 filing shows 1 new, 9 increased, 38 reduced and 13 closed positions. Its largest new stake was Barrick Mining: 10,330 shares worth $192K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2023 buy was Barrick Mining: 10,330 shares worth $192K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Edge Wealth Management's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.31M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $14.3M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $436M portfolio in Q1 2023.
  • Edge Wealth Management opened 1 new position and closed 13 in Q1 2023.
  • Edge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $436M.

Based on Edge Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.