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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
501
Dare Bioscience
DARE
$17.4M
$3K ﹤0.01%
250
– –
DBX icon
502
Dropbox
DBX
$7.78B
$3K ﹤0.01%
+165
New +$3K
F icon
503
Ford
F
$60.9B
$3K ﹤0.01%
665
+500
+303% +$3.75K
GLPI icon
504
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
100
– –
GOOS
505
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
170
-650
-79% -$18.2K
KW
506
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
200
– –
LCTX icon
507
Lineage Cell Therapeutics
LCTX
$264M
$3K ﹤0.01%
+4,000
New +$3.98K
LITE icon
508
Lumentum
LITE
$46.9B
$3K ﹤0.01%
+47
New +$3.7K
SPH icon
509
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
216
– –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
104
– –
WB icon
511
Weibo
WB
$1.97B
$3K ﹤0.01%
100
– –
WDAY icon
512
Workday
WDAY
$41.5B
$3K ﹤0.01%
25
– –
XYL icon
513
Xylem
XYL
$28.5B
$3K ﹤0.01%
40
-100
-71% -$7.88K
RPT
514
Rithm Property Trust
RPT
$94.4M
$3K ﹤0.01%
86
– –
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,003
– –
CVA
516
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
400
– –
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
I
518
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+2,000
New +$8.38K
ADSK icon
519
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
15
– –
ALDX icon
520
Aldeyra Therapeutics
ALDX
$97.1M
$2K ﹤0.01%
+1,000
New +$4.5K
BGSF icon
521
BGSF Inc
BGSF
$57.4M
$2K ﹤0.01%
300
– –
BLUE
522
CALL
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CWH icon
523
Camping World
CWH
$384M
$2K ﹤0.01%
400
– –
DNLI icon
524
Denali Therapeutics
DNLI
$3.79B
$2K ﹤0.01%
+100
New +$2.09K
EQNR icon
525
Equinor
EQNR
$97.3B
$2K ﹤0.01%
200
– –
19 20
21
22 23

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BCM
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AIP
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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.