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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
+6.38%
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
$476M
AUM Growth
+$18.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
4
PSX icon
Phillips 66
PSX
+$216K
5
UNH icon
UnitedHealth
UNH
+$183K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
MSFT icon
Microsoft
MSFT
+$448K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$435K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.3B
$6.96M 1.46%
52,254
+50
+0.1% +$6.88K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.51M 0.74%
6,717
+115
+2% +$57.3K
AMZN icon
28
Amazon
AMZN
$2.72T
$3.36M 0.71%
18,630
-1,099
-6% -$183K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.02M 0.43%
17,463
+1,575
+10% +$183K
NMRK icon
30
Newmark Group
NMRK
$2.74B
$1.82M 0.38%
164,060
+6
+0% +$63
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.34%
76,673
-20,790
-21% -$435K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.58M 0.33%
14,263
-2,189
-13% -$242K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 0.26%
9,973
– –
NVDA icon
34
NVIDIA
NVDA
$4.98T
$1.14M 0.24%
12,570
-2,100
-14% -$152K
LEN icon
35
Lennar Class A
LEN
$19.9B
$1.1M 0.23%
6,611
– –
ROIV icon
36
Roivant Sciences
ROIV
$24.8B
$951K 0.2%
90,228
-9,300
-9% -$100K
BA icon
37
Boeing
BA
$166B
$868K 0.18%
4,499
-850
-16% -$175K
BAC icon
38
Bank of America
BAC
$426B
$847K 0.18%
22,334
-508
-2% -$17.4K
CVX icon
39
Chevron
CVX
$377B
$814K 0.17%
5,161
-754
-13% -$114K
BP icon
40
BP
BP
$108B
$707K 0.15%
18,765
-60
-0.3% -$2.15K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$689K 0.14%
14,596
-7,470
-34% -$321K
AVDL
42
DELISTED
Avadel Pharmaceuticals
AVDL
$676K 0.14%
40,000
-110,000
-73% -$1.64M
RITM icon
43
Rithm Capital
RITM
$5.14B
$670K 0.14%
60,026
+1
+0% +$11
UNP icon
44
Union Pacific
UNP
$178B
$647K 0.14%
2,630
– –
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.53B
$622K 0.13%
32,257
-5,500
-15% -$105K
PEP icon
46
PepsiCo
PEP
$184B
$551K 0.12%
3,150
+110
+4% +$18.5K
LYG icon
47
Lloyds Banking Group
LYG
$86.1B
$518K 0.11%
200,000
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$511K 0.11%
+5,400
New +$511K
FDX icon
49
FedEx
FDX
$73.2B
$511K 0.11%
1,763
-745
-30% -$186K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$455K 0.1%
2,688
+428
+19% +$68.7K
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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BWP
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Edge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Wealth Management held 83 positions worth $476M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q1 2024 filing shows 4 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K. The largest sale was Avadel Pharmaceuticals, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K.
  • Edge Wealth Management added most to iShares MBS ETF in Q1 2024, an estimated $786K increase.
  • Edge Wealth Management's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $1.64M.
  • Edge Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $285K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $476M portfolio in Q1 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $476M.

Based on Edge Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.