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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
-4.78%
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
$428M
AUM Growth
-$30.3M
Cap. Flow
-$7.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DLTR icon
Dollar Tree
DLTR
+$7.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
MBB icon
iShares MBS ETF
MBB
+$853K
5
PEG icon
Public Service Enterprise Group
PEG
+$258K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$5.38M 1.26%
60,585
+9,330
+18% +$853K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.4M 0.79%
30,747
-3,363
-10% -$371K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.02M 0.71%
+26,680
New +$3.05M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.79M 0.65%
6,518
+16
+0.2% +$7.12K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.62%
128,241
-34,627
-21% -$715K
AMZN icon
31
Amazon
AMZN
$2.71T
$2.57M 0.6%
20,204
-1,033
-5% -$138K
ROIV icon
32
Roivant Sciences
ROIV
$24.8B
$1.57M 0.37%
134,528
-41,004
-23% -$464K
AVDL
33
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M 0.36%
150,000
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.54M 0.36%
14,278
– –
BA icon
35
Boeing
BA
$166B
$1.18M 0.28%
6,149
– –
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.26%
51,564
-14,101
-21% -$299K
NMRK icon
37
Newmark Group
NMRK
$2.75B
$1.05M 0.25%
164,045
+10
+0% +$69
CVX icon
38
Chevron
CVX
$377B
$1.04M 0.24%
6,143
-214
-3% -$34.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$995K 0.23%
22,008
-650
-3% -$28.4K
BAC icon
40
Bank of America
BAC
$426B
$979K 0.23%
35,755
-6,512
-15% -$193K
PEP icon
41
PepsiCo
PEP
$184B
$952K 0.22%
5,620
-241
-4% -$43.8K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
$934K 0.22%
44,500
– –
BP icon
43
BP
BP
$108B
$928K 0.22%
23,966
-993
-4% -$36.9K
LEN icon
44
Lennar Class A
LEN
$19.9B
$718K 0.17%
6,611
– –
FDX icon
45
FedEx
FDX
$73.2B
$664K 0.16%
2,508
-30
-1% -$7.8K
NVDA icon
46
NVIDIA
NVDA
$5T
$633K 0.15%
14,540
-7,250
-33% -$325K
CSCO icon
47
Cisco
CSCO
$441B
$606K 0.14%
11,278
-212
-2% -$11.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.88B
$562K 0.13%
51,304
-29,715
-37% -$332K
RITM icon
49
Rithm Capital
RITM
$5.14B
$558K 0.13%
60,024
– –
UNP icon
50
Union Pacific
UNP
$178B
$536K 0.13%
2,630
-23
-0.9% -$5.01K
1
2
3 4

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AIP
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Edge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Wealth Management held 83 positions worth $428M, down 6.6% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2023 filing shows 6 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was American Tower: 64,936 shares worth $10.7M. The largest sale was Verizon, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q3 2023 buy was American Tower: 64,936 shares worth $10.7M.
  • Edge Wealth Management added most to iShares MBS ETF in Q3 2023, an estimated $853K increase.
  • Edge Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Edge Wealth Management fully exited Verizon in Q3 2023, selling an estimated $10.7M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $428M portfolio in Q3 2023.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Edge Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Edge Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.