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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
TRV icon
551
Travelers Companies
TRV
$81.6B
$1K ﹤0.01%
4
– –
UAA icon
552
Under Armour
UAA
$3.02B
$1K ﹤0.01%
23
– –
UBER icon
553
Uber
UBER
$137B
$1K ﹤0.01%
25
-285
-92% -$8.46K
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.34B
$1K ﹤0.01%
5
– –
VKTX icon
555
Viking Therapeutics
VKTX
$4.12B
$1K ﹤0.01%
100
– –
VMC icon
556
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
3
– –
VTWG icon
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1K ﹤0.01%
8
– –
VYX icon
558
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
13
– –
WAB icon
559
Wabtec
WAB
$50.1B
$1K ﹤0.01%
16
+14
+700% +$1.04K
XES icon
560
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$1K ﹤0.01%
5
– –
ONIT
561
Onity Group
ONIT
$339M
$1K ﹤0.01%
67
– –
TTOO
562
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CPE
563
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
23
– –
VANIW
564
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
160
– –
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
CPLG
566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+50
New +$505
TRNX
567
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1K ﹤0.01%
150
-250
-63% -$368
ECTE
568
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
569
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
572
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
GCVRZ
573
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
34
– –
AGNC icon
574
AGNC Investment
AGNC
$12.4B
– –
-94,325
Closed -$1.52M
AMLP icon
575
Alerian MLP ETF
AMLP
$12.8B
– –
-76,343
Closed -$3.49M
21 22
23
24 25

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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.