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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
THO icon
526
Thor Industries
THO
$3.99B
$2K ﹤0.01%
20
– –
TXMD icon
527
TherapeuticsMD
TXMD
$23.8M
$2K ﹤0.01%
16
– –
UFPI icon
528
UFP Industries
UFPI
$4.97B
$2K ﹤0.01%
39
– –
FEN
529
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
95
-2,681
-97% -$57.5K
RESN
530
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
AA icon
531
Alcoa
AA
$11.7B
$1K ﹤0.01%
36
– –
AMZN icon
532
CALL
Amazon
AMZN
$2.5T
$1K ﹤0.01%
560
– –
AQB icon
533
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AQST icon
534
Aquestive Therapeutics
AQST
$462M
$1K ﹤0.01%
100
– –
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
62
+1
+2% +$9
BPT
536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CRBP icon
537
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
5
– –
CX icon
538
Cemex
CX
$17.4B
$1K ﹤0.01%
336
– –
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
26
– –
FWONK icon
540
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+31
New +$1.29K
GTX icon
541
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
20
– –
ILMN icon
542
Illumina
ILMN
$29.4B
$1K ﹤0.01%
+2
New +$606
KBWB icon
543
Invesco KBW Bank ETF
KBWB
$6.88B
$1K ﹤0.01%
14
– –
NIO icon
544
NIO
NIO
$11.3B
$1K ﹤0.01%
50
– –
OCGN icon
545
Ocugen
OCGN
$410M
$1K ﹤0.01%
1,000
+967
+2,930% +$961
REZI icon
546
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
33
– –
RIOT icon
547
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
100
– –
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
12
– –
TDC icon
549
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
TMQ
550
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
20 21
22
23 24

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.