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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
+11.68%
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
$457M
AUM Growth
+$29.4M
Cap. Flow
-$14.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$587K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$386K
3
DIS icon
Walt Disney
DIS
+$266K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$6.32M 1.38%
67,127
+6,542
+11% +$587K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.14M 0.69%
6,602
+84
+1% +$37.4K
AMZN icon
28
Amazon
AMZN
$2.66T
$3M 0.66%
19,729
-475
-2% -$66.6K
AVDL
29
DELISTED
Avadel Pharmaceuticals
AVDL
$2.12M 0.46%
150,000
– –
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M 0.45%
97,463
-30,778
-24% -$639K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.86M 0.41%
15,888
-10,792
-40% -$1.23M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.81M 0.4%
16,452
-14,295
-46% -$1.58M
NMRK icon
33
Newmark Group
NMRK
$2.77B
$1.8M 0.39%
164,054
+9
+0% +$68
BA icon
34
Boeing
BA
$169B
$1.39M 0.3%
5,349
-800
-13% -$171K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.26%
9,973
-4,305
-30% -$474K
ROIV icon
36
Roivant Sciences
ROIV
$24.8B
$1.12M 0.24%
99,528
-35,000
-26% -$341K
LEN icon
37
Lennar Class A
LEN
$20.2B
$954K 0.21%
6,611
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$925K 0.2%
22,066
+58
+0.3% +$2.48K
CVX icon
39
Chevron
CVX
$373B
$882K 0.19%
5,915
-228
-4% -$34.5K
BAC icon
40
Bank of America
BAC
$430B
$769K 0.17%
22,842
-12,913
-36% -$376K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$727K 0.16%
14,670
+130
+0.9% +$6.03K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.55B
$678K 0.15%
37,757
+22,460
+147% +$386K
BP icon
43
BP
BP
$108B
$666K 0.15%
18,825
-5,141
-21% -$188K
UNP icon
44
Union Pacific
UNP
$179B
$646K 0.14%
2,630
– –
RITM icon
45
Rithm Capital
RITM
$5.2B
$641K 0.14%
60,025
+1
+0% +$10
FDX icon
46
FedEx
FDX
$74.7B
$634K 0.14%
2,508
– –
CSCO icon
47
Cisco
CSCO
$441B
$572K 0.13%
11,316
+38
+0.3% +$1.94K
PEP icon
48
PepsiCo
PEP
$187B
$516K 0.11%
3,040
-2,580
-46% -$428K
LYG icon
49
Lloyds Banking Group
LYG
$86.6B
$478K 0.1%
200,000
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.91B
$455K 0.1%
39,707
-11,597
-23% -$127K
1
2
3 4

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Edge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Edge Wealth Management held 83 positions worth $457M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management withdrew a net $14.9M in Q4 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edge Wealth Management opened a new position in BlackRock Municipal 2030 Target Term Trust worth $270K.

  • Edge Wealth Management's largest Q4 2023 buy was BlackRock Municipal 2030 Target Term Trust: 13,000 shares worth $270K.
  • Edge Wealth Management added most to iShares MBS ETF in Q4 2023, an estimated $587K increase.
  • Edge Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.23M.
  • Edge Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $457M portfolio in Q4 2023.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2023.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.