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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
+1.14%
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
$494M
AUM Growth
-$4.1M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.2M
2
MBB icon
iShares MBS ETF
MBB
+$691K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$614K
5
ORCL icon
Oracle
ORCL
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.54B
$5.98M 1.21%
120,317
+103,262
+605% +$5.2M
AMZN icon
27
Amazon
AMZN
$2.66T
$4.14M 0.84%
18,878
-605
-3% -$124K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.98M 0.81%
6,788
+164
+2% +$96.6K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.87M 0.58%
24,879
+1,505
+6% +$176K
NMRK icon
30
Newmark Group
NMRK
$2.77B
$2.1M 0.43%
164,077
+5
+0% +$74
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.29%
10,973
+125
+1% +$17K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.21M 0.25%
6,918
+3,805
+122% +$688K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.17M 0.24%
27,368
+13,504
+97% +$614K
ROIV icon
34
Roivant Sciences
ROIV
$24.8B
$1.07M 0.22%
90,228
– –
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.06M 0.21%
7,856
-94
-1% -$13K
BAC icon
36
Bank of America
BAC
$430B
$981K 0.2%
22,326
+2
+0% +$88
LEN icon
37
Lennar Class A
LEN
$20.2B
$873K 0.18%
6,611
– –
PLTR icon
38
Palantir
PLTR
$317B
$843K 0.17%
11,143
-3,007
-21% -$175K
CVX icon
39
Chevron
CVX
$373B
$739K 0.15%
5,101
+25
+0.5% +$3.83K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$711K 0.14%
14,756
+40
+0.3% +$1.92K
RITM icon
41
Rithm Capital
RITM
$5.2B
$650K 0.13%
60,027
– –
UNP icon
42
Union Pacific
UNP
$179B
$600K 0.12%
2,630
– –
LYG icon
43
Lloyds Banking Group
LYG
$86.6B
$544K 0.11%
200,000
– –
ADPT icon
44
Adaptive Biotechnologies
ADPT
$3.67B
$540K 0.11%
90,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$529K 0.11%
3,842
– –
CSCO icon
46
Cisco
CSCO
$441B
$521K 0.11%
8,806
+50
+0.6% +$2.86K
BP icon
47
BP
BP
$108B
$518K 0.1%
17,512
-139
-0.8% -$4.18K
TGTX icon
48
TG Therapeutics
TGTX
$8.4B
$452K 0.09%
15,000
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$445K 0.09%
5,000
– –
BA icon
50
Boeing
BA
$169B
$423K 0.09%
2,390
-507
-18% -$79.6K
1
2
3 4

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BCM
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AIP
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1WCM
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Edge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Wealth Management held 84 positions worth $494M, down 0.82% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 34 reduced and 4 closed positions. Its largest new stake was Oracle: 1,290 shares worth $215K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2024 buy was Oracle: 1,290 shares worth $215K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2024, an estimated $5.2M increase.
  • Edge Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.28M.
  • Edge Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $494M portfolio in Q4 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Edge Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $494M.

Based on Edge Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.