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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
BUD icon
551
CALL
AB InBev
BUD
$166B
$1K ﹤0.01%
+1
New +$65
CCL icon
552
CALL
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+1
New +$36
CPRI icon
553
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
+110
New +$2.89K
CRWD icon
554
CrowdStrike
CRWD
$189B
$1K ﹤0.01%
+80
New +$1.13K
CX icon
555
Cemex
CX
$17.2B
$1K ﹤0.01%
336
– –
DAL icon
556
CALL
Delta Air Lines
DAL
$58.3B
$1K ﹤0.01%
+1
New +$50
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1K ﹤0.01%
30
-40
-57% -$1.64K
FCX icon
558
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
201
-2,000
-91% -$20.9K
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1K ﹤0.01%
12
-14
-54% -$362
FSLR icon
560
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+15
New +$713
FSK icon
561
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
20
-39,282
-100% -$841K
FWONK icon
562
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
41
+10
+32% +$384
ILMN icon
563
Illumina
ILMN
$31B
$1K ﹤0.01%
3
+1
+50% +$280
LADR
564
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
8
-68,141
-100% -$1.04M
LEN icon
565
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
36
– –
LYV icon
566
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
+30
New +$1.85K
MITT
567
TPG Mortgage Investment Trust
MITT
$225M
$1K ﹤0.01%
+133
New +$5.32K
NET icon
568
Cloudflare
NET
$101B
$1K ﹤0.01%
+28
New +$545
NG icon
569
NovaGold Resources
NG
$2.66B
$1K ﹤0.01%
100
-8,000
-99% -$68.4K
OSS icon
570
One Stop Systems
OSS
$297M
$1K ﹤0.01%
1,000
– –
PATK icon
571
Patrick Industries
PATK
$2.79B
$1K ﹤0.01%
60
+1
+2% +$32
PENN icon
572
CALL
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+1
New +$25
PTON icon
573
Peloton Interactive
PTON
$2.76B
$1K ﹤0.01%
+50
New +$1.39K
RIOT icon
574
Riot Platforms
RIOT
$8.36B
$1K ﹤0.01%
100
– –
ROKU icon
575
Roku
ROKU
$21.5B
$1K ﹤0.01%
+10
New +$1.15K
21 22
23
24 25

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BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.