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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
JNUG icon
601
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-5
Closed -$2K
KHC icon
602
Kraft Heinz
KHC
$31.1B
– –
-5,000
Closed -$139K
LOW icon
603
Lowe's Companies
LOW
$119B
– –
-130
Closed -$14K
LUV icon
604
Southwest Airlines
LUV
$22.2B
– –
-250
Closed -$13K
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-148,985
Closed -$2.13M
NXPI icon
606
NXP Semiconductors
NXPI
$67.6B
– –
-1,000
Closed -$109K
PMT.PRA
607
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$102M
– –
-58,041
Closed -$1.55M
QCOM icon
608
Qualcomm
QCOM
$179B
– –
-1,110
Closed -$84K
RITM icon
609
Rithm Capital
RITM
$5.15B
– –
-128,775
Closed -$2.02M
SCE.PRK
610
DELISTED
SCE TRUST V
SCE.PRK
– –
-8,478
Closed -$207K
SILJ icon
611
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-3
Closed -$1K
SPY icon
612
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,070
Closed -$1.25M
T icon
613
AT&T
T
$167B
– –
-113,857
Closed -$3.25M
TBT icon
614
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-16,000
Closed -$389K
TD icon
615
CALL
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$11K
UNG icon
616
CALL
United States Natural Gas Fund
UNG
$459M
– –
-75
Closed -$6K
WFC icon
617
Wells Fargo
WFC
$264B
– –
-26,752
Closed -$1.35M
XLF icon
618
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500
Closed -$9K
XOM icon
619
ExxonMobil
XOM
$642B
– –
-14,699
Closed -$1.04M
CBAY
620
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed –
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,835
Closed -$2.37M
ETP.PRD
622
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-50,361
Closed -$1.24M
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$4K
JPM.PRA.CL
624
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-6,200
Closed -$157K
AGNCB
625
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
– –
-1,700
Closed -$43K
22 23 24
25
26

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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.