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
+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
ADSK icon
501
Autodesk
ADSK
$47.2B
$3K ﹤0.01%
+15
New +$2.43K
CAT icon
502
Caterpillar
CAT
$391B
$3K ﹤0.01%
18
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3K ﹤0.01%
70
– –
IESC icon
504
IES Holdings
IESC
$11.8B
$3K ﹤0.01%
120
– –
NRG icon
505
NRG Energy
NRG
$29.1B
$3K ﹤0.01%
64
– –
PCG.PRB icon
506
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.9M
$3K ﹤0.01%
137
– –
PM icon
507
Philip Morris
PM
$304B
$3K ﹤0.01%
30
– –
TRGP icon
508
Targa Resources
TRGP
$58.2B
$3K ﹤0.01%
62
– –
X
509
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
CLVS
510
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+250
New +$1.82K
SCE.PRB
511
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
FRE.PRG
512
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$3K ﹤0.01%
200
– –
SCE.PRC
513
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
PFH
514
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$3K ﹤0.01%
400
– –
COHU icon
515
Cohu
COHU
$2.19B
$2K ﹤0.01%
105
– –
DARE icon
516
Dare Bioscience
DARE
$19.9M
$2K ﹤0.01%
250
– –
EA icon
517
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
– –
EWY icon
518
iShares MSCI South Korea ETF
EWY
$22B
$2K ﹤0.01%
35
– –
F icon
519
Ford
F
$57.6B
$2K ﹤0.01%
165
– –
LEN icon
520
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+36
New +$2.05K
MGM icon
521
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+60
New +$1.83K
OSS icon
522
One Stop Systems
OSS
$308M
$2K ﹤0.01%
1,000
– –
PATK icon
523
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
59
– –
PBT
524
Permian Basin Royalty Trust
PBT
$1.32B
$2K ﹤0.01%
500
– –
TEVA icon
525
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
250
– –
19 20
21
22 23

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
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
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.