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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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$20.1B
$2K ﹤0.01%
35
– –
IESC icon
527
IES Holdings
IESC
$9.89B
$2K ﹤0.01%
120
– –
MGM icon
528
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
150
+90
+150% +$2.31K
NMFC icon
529
New Mountain Finance
NMFC
$654M
$2K ﹤0.01%
300
– –
NRG icon
530
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
64
– –
ADAMM
531
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$2K ﹤0.01%
279
-4,121
-94% -$90.5K
PM icon
532
Philip Morris
PM
$309B
$2K ﹤0.01%
30
– –
SACH
533
Sachem Capital Corp
SACH
$37.1M
$2K ﹤0.01%
1,000
– –
SPOT icon
534
Spotify
SPOT
$108B
$2K ﹤0.01%
+13
New +$1.84K
TQQQ icon
535
ProShares UltraPro QQQ
TQQQ
$28.6B
$2K ﹤0.01%
+368
New +$3.85K
UA icon
536
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
300
– –
UE icon
537
Urban Edge Properties
UE
$2.9B
$2K ﹤0.01%
233
– –
USFD icon
538
US Foods
USFD
$22.5B
$2K ﹤0.01%
+100
New +$3.35K
X
539
DELISTED
US Steel
X
$2K ﹤0.01%
300
– –
BKCC
540
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
800
– –
EMWP
541
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
+50
New +$2.75K
RP
542
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+32
New +$1.82K
STML
543
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
500
– –
NVTR
544
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
150,140
– –
FRE.PRG
545
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$2K ﹤0.01%
200
– –
AA icon
546
Alcoa
AA
$11.3B
$1K ﹤0.01%
36
– –
ACB
547
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
13
– –
AQB icon
548
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
AR icon
549
Antero Resources
AR
$10.9B
$1K ﹤0.01%
2,000
– –
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
64
+2
+3% +$17
20 21
22
23 24

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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.