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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
+8.28%
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
$500M
AUM Growth
+$65.7M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
37.22%
Holding
663
New
52
Increased
114
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.9M
2
NVCR icon
NovoCure
NVCR
+$18.3M
3
MDT icon
Medtronic
MDT
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.49M
2
T icon
AT&T
T
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
476
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
500
– –
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
189
– –
SPH icon
478
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
216
– –
TCOM icon
479
Trip.com Group
TCOM
$28.5B
$5K ﹤0.01%
150
– –
VANI icon
480
Vivani Medical
VANI
$113M
$5K ﹤0.01%
303
– –
VLT icon
481
Invesco High Income Trust II
VLT
$65.2M
$5K ﹤0.01%
337
-338
-50% -$4.82K
VO icon
482
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
104
– –
VUG icon
483
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
+180
New +$5.2K
WB icon
484
Weibo
WB
$1.95B
$5K ﹤0.01%
100
– –
STML
485
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
500
– –
CHD icon
486
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
50
– –
VISN
487
Vistance Networks Inc
VISN
$2.67B
$4K ﹤0.01%
300
– –
CXW icon
488
CoreCivic
CXW
$3.03B
$4K ﹤0.01%
250
– –
EQNR icon
489
Equinor
EQNR
$90.9B
$4K ﹤0.01%
200
– –
GLPI icon
490
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
100
– –
ITT icon
491
ITT
ITT
$17.8B
$4K ﹤0.01%
50
– –
KW
492
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
NMFC icon
493
New Mountain Finance
NMFC
$668M
$4K ﹤0.01%
300
– –
SACH
494
Sachem Capital Corp
SACH
$38.8M
$4K ﹤0.01%
1,000
– –
SOS
495
SOS Limited
SOS
$17.8M
$4K ﹤0.01%
1
– –
UE icon
496
Urban Edge Properties
UE
$2.92B
$4K ﹤0.01%
233
– –
WDAY icon
497
Workday
WDAY
$39.4B
$4K ﹤0.01%
+25
New +$4.15K
BKCC
498
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
800
– –
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
ACB
500
Aurora Cannabis
ACB
$168M
$3K ﹤0.01%
13
– –
18 19
20
21 22

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Edge Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Wealth Management held 663 positions worth $500M, up 15% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $129M of net new capital in Q4 2019, opening 52 new positions and adding to 114 existing holdings. Its largest new stake was Public Storage: 39,416 shares worth $8.37M.

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

On the sell side, the largest reduction was DocuSign, an estimated $2.1M trimmed.

  • Edge Wealth Management's largest Q4 2019 buy was Public Storage: 39,416 shares worth $8.37M.
  • Edge Wealth Management added most to Accenture in Q4 2019, an estimated $65.9M increase.
  • Edge Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.1M.
  • Edge Wealth Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.49M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2019.
  • Edge Wealth Management opened 52 new positions and closed 69 in Q4 2019.
  • Edge Wealth Management's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.