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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
576
Labcorp
LH
$24.3B
– –
-361
Closed -$54K
MA icon
577
Mastercard
MA
$477B
– –
-100
Closed -$22K
MAG
578
DELISTED
MAG Silver
MAG
– –
-5,100
Closed -$41K
MDLZ icon
579
Mondelez International
MDLZ
$77.7B
– –
-100
Closed -$4K
META icon
580
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50
Closed -$49K
MYE icon
581
Myers Industries
MYE
$1.18B
– –
-165
Closed -$4K
NFG icon
582
National Fuel Gas
NFG
$7.84B
– –
-45
Closed -$3K
NG icon
583
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
100
– –
OEF icon
584
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-800
Closed -$8K
OZK icon
585
Bank OZK
OZK
$5.49B
– –
-19,839
Closed -$753K
RIOT icon
586
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
100
– –
RXD icon
587
CALL
ProShares UltraShort Health Care
RXD
$3.25M
– –
-250
Closed -$1K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
8
– –
SHAK icon
589
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
1
– –
SJM icon
590
J.M. Smucker
SJM
$12.6B
– –
-205
Closed -$21K
SLV icon
591
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$10K
SNA icon
592
Snap-on
SNA
$20.9B
– –
-160
Closed -$29K
SONY icon
593
Sony
SONY
$123B
$0 ﹤0.01%
5
– –
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$0 ﹤0.01%
12
– –
SVXY icon
595
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-2,000
Closed -$59K
TDC icon
596
Teradata
TDC
$2.68B
$0 ﹤0.01%
8
– –
TK icon
597
Teekay
TK
$975M
$0 ﹤0.01%
62
– –
TMQ
598
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
16
– –
TNL icon
599
Travel + Leisure Co
TNL
$4.54B
– –
-455
Closed -$20K
TRV icon
600
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
4
– –
22 23
24
25 26

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.