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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
AVXL icon
576
CALL
Anavex Life Sciences
AVXL
$228M
– –
-980
Closed -$2K
AVXL icon
577
Anavex Life Sciences
AVXL
$228M
– –
-20,000
Closed -$63K
BA icon
578
Boeing
BA
$169B
– –
-4,779
Closed -$1.82M
BAC.PRK icon
579
Bank of America Depository Shares Series HH
BAC.PRK
$818M
– –
-86,940
Closed -$2.39M
BGC icon
580
CALL
BGC Group
BGC
$5.65B
– –
-1,000
Closed -$10K
BIIB icon
581
Biogen
BIIB
$30B
– –
-250
Closed -$58K
BKR icon
582
Baker Hughes
BKR
$61.3B
– –
-240
Closed -$5K
BYND icon
583
PUT
Beyond Meat
BYND
$295M
– –
-2
Closed -$1K
CIM.PRB
584
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$304M
– –
-57,514
Closed -$1.5M
COP icon
585
ConocoPhillips
COP
$143B
– –
-8,516
Closed -$485K
CRM icon
586
Salesforce
CRM
$139B
– –
-11,278
Closed -$1.67M
DBX icon
587
Dropbox
DBX
$6.93B
– –
-165
Closed -$3K
EPD icon
588
Enterprise Products Partners
EPD
$82.9B
– –
-101,673
Closed -$2.9M
FDX icon
589
FedEx
FDX
$74.3B
– –
-35
Closed -$5K
GME icon
590
GameStop
GME
$9.6B
– –
-40,000
Closed -$55K
GSAT icon
591
Globalstar
GSAT
$10.2B
– –
-1,200
Closed -$7K
HCA icon
592
HCA Healthcare
HCA
$86.7B
– –
-10
Closed -$1K
HOLX
593
DELISTED
Hologic
HOLX
– –
-100
Closed -$5K
HP icon
594
Helmerich & Payne
HP
$3.51B
– –
-500
Closed -$20K
HRB icon
595
CALL
H&R Block
HRB
$5.25B
– –
-1,000
Closed -$1K
HRB icon
596
PUT
H&R Block
HRB
$5.25B
– –
-500
Closed -$2K
IBB icon
597
iShares Biotechnology ETF
IBB
$9.55B
– –
-17,092
Closed -$1.7M
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-220
Closed -$12K
IQ icon
599
CALL
iQIYI
IQ
$1.2B
– –
-200
Closed -$1K
JEF icon
600
CALL
Jefferies Financial Group
JEF
$13.3B
– –
-523
Closed -$1K
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 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.