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
+6.17%
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
$498M
AUM Growth
+$23.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.69M
2
MTBA icon
Simplify MBS ETF
MTBA
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$305K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$910K
3
AAPL icon
Apple
AAPL
+$306K
4
UNH icon
UnitedHealth
UNH
+$222K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.8M 0.76%
6,624
-58
-0.9% -$32.1K
AMZN icon
27
Amazon
AMZN
$2.66T
$3.63M 0.73%
19,483
+1,488
+8% +$271K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.8M 0.56%
23,374
+1,409
+6% +$167K
NMRK icon
29
Newmark Group
NMRK
$2.77B
$2.55M 0.51%
164,072
+5
+0% +$65
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.29%
10,848
+210
+2% +$27.1K
LEN icon
31
Lennar Class A
LEN
$20.2B
$1.2M 0.24%
6,611
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.23%
10,577
-1,858
-15% -$205K
ROIV icon
33
Roivant Sciences
ROIV
$24.8B
$1.04M 0.21%
90,228
– –
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.2%
47,772
-1,707
-3% -$36K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$965K 0.19%
7,950
-682
-8% -$80.6K
BAC icon
36
Bank of America
BAC
$430B
$886K 0.18%
22,324
-13
-0.1% -$521
MTBA icon
37
Simplify MBS ETF
MTBA
$1.54B
$878K 0.18%
+17,055
New +$874K
CVX icon
38
Chevron
CVX
$373B
$747K 0.15%
5,076
-70
-1% -$10.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$694K 0.14%
14,716
+8,521
+138% +$403K
RITM icon
40
Rithm Capital
RITM
$5.2B
$681K 0.14%
60,027
+1
+0% +$11
UNP icon
41
Union Pacific
UNP
$179B
$648K 0.13%
2,630
– –
LYG icon
42
Lloyds Banking Group
LYG
$86.6B
$624K 0.13%
200,000
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$609K 0.12%
13,864
-320
-2% -$14.3K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$592K 0.12%
3,842
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$558K 0.11%
3,113
+423
+16% +$72.3K
BP icon
46
BP
BP
$108B
$554K 0.11%
17,651
-51
-0.3% -$1.73K
PEP icon
47
PepsiCo
PEP
$187B
$528K 0.11%
3,108
– –
PLTR icon
48
Palantir
PLTR
$317B
$526K 0.11%
14,150
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$487K 0.1%
5,000
– –
CSCO icon
50
Cisco
CSCO
$441B
$466K 0.09%
8,756
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Edge Wealth Management held 83 positions worth $498M, up 4.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2024 filing shows 5 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Simplify MBS ETF: 17,055 shares worth $878K. The largest sale was Dollar Tree, an estimated $5.46M.

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

  • Edge Wealth Management's largest Q3 2024 buy was Simplify MBS ETF: 17,055 shares worth $878K.
  • Edge Wealth Management added most to SLB Ltd in Q3 2024, an estimated $3.69M increase.
  • Edge Wealth Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $910K.
  • Edge Wealth Management fully exited Dollar Tree in Q3 2024, selling an estimated $5.46M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $498M portfolio in Q3 2024.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Edge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $498M.

Based on Edge Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.