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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
20
-169
-89% -$4.23K
SHAK icon
577
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
+35
New +$2.07K
SOS
578
SOS Limited
SOS
$17.2M
$1K ﹤0.01%
1
– –
TDC icon
579
Teradata
TDC
$2.88B
$1K ﹤0.01%
8
– –
THO icon
580
Thor Industries
THO
$4.06B
$1K ﹤0.01%
20
– –
TK icon
581
Teekay
TK
$996M
$1K ﹤0.01%
62
-58,611
-100% -$211K
TLPH icon
582
Talphera
TLPH
$68M
$1K ﹤0.01%
+50
New +$1.53K
TMQ
583
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
16
– –
TRGP icon
584
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
62
– –
TRV icon
585
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
4
– –
UAA icon
586
Under Armour
UAA
$3.01B
$1K ﹤0.01%
23
– –
UBER icon
587
Uber
UBER
$145B
$1K ﹤0.01%
35
+10
+40% +$329
UFPI icon
588
UFP Industries
UFPI
$4.95B
$1K ﹤0.01%
39
– –
VMC icon
589
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
3
– –
VTWG icon
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1K ﹤0.01%
8
– –
VYX icon
591
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
13
– –
WAB icon
592
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
+2
+13% +$137
XES icon
593
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
TRAW icon
594
Traws Pharma
TRAW
$7.34M
$1K ﹤0.01%
+3
New +$471
ONIT
595
Onity Group
ONIT
$342M
$1K ﹤0.01%
67
– –
CPE
596
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
51
+28
+122% +$689
SIOX
597
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
28
-26,752
-100% -$96.6K
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
RESN
599
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
1,000
– –
VAL
600
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
1,000
-5,315
-84% -$20.4K
22 23
24
25 26

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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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DPRC
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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.