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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
551
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
20
– –
IJR icon
552
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-320
Closed -$22K
INCY icon
553
Incyte
INCY
$23.7B
– –
-1,000
Closed -$64K
JNUG icon
554
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-9
Closed -$4K
KO icon
555
Coca-Cola
KO
$362B
$0 ﹤0.01%
1
– –
LHX icon
556
L3Harris
LHX
$56.5B
– –
-210
Closed -$28K
MHN
557
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-7,000
Closed -$84K
NDAQ icon
558
Nasdaq
NDAQ
$52.5B
– –
-1,920
Closed -$52K
NG icon
559
NovaGold Resources
NG
$2.62B
$0 ﹤0.01%
100
– –
NIO icon
560
NIO
NIO
$11.6B
$0 ﹤0.01%
+50
New +$354
NUGT icon
561
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-1,583
Closed -$139K
PAA icon
562
Plains All American Pipeline
PAA
$17.1B
– –
-10,000
Closed -$200K
PCG.PRA icon
563
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
– –
-225
Closed -$4K
PJP icon
564
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-840
Closed -$52K
PNQI icon
565
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-1,000
Closed -$22K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-350
Closed -$27K
RIOT icon
567
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
100
– –
SAN icon
568
Banco Santander
SAN
$200B
– –
-3,099
Closed -$13K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$0 ﹤0.01%
8
– –
SCNI
570
Scinai Immunotherapeutics
SCNI
$1.28M
$0 ﹤0.01%
+100
New +$52K
SFIX
571
Stitch Fix
SFIX
$536M
– –
-1,000
Closed -$17K
SHAK icon
572
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
1
– –
DCOY
573
Decoy Therapeutics
DCOY
$1.99M
– –
0
– -$3K
SNEX icon
574
StoneX
SNEX
$8.85B
– –
-349
Closed -$3K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$0 ﹤0.01%
12
– –
21 22
23
24 25

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.