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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
ECTE
601
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
602
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
605
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AMZN icon
606
CALL
Amazon
AMZN
$2.53T
– –
-560
Closed -$1K
AQST icon
607
Aquestive Therapeutics
AQST
$467M
– –
-100
Closed -$1K
ASHR icon
608
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-825
Closed -$24K
BPT
609
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BX icon
610
Blackstone
BX
$102B
– –
-3,100
Closed -$173K
COHU icon
611
Cohu
COHU
$2.19B
– –
-105
Closed -$2K
VISN
612
Vistance Networks Inc
VISN
$2.64B
– –
-300
Closed -$4K
CRBP icon
613
Corbus Pharmaceuticals
CRBP
$168M
– –
-5
Closed -$1K
DOMO icon
614
Domo
DOMO
$174M
– –
-29,201
Closed -$640K
DTIL icon
615
Precision BioSciences
DTIL
$181M
– –
-225
Closed -$94K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-11,735
Closed -$630K
EA icon
617
Electronic Arts
EA
$52.9B
– –
-16
Closed -$2K
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-47,956
Closed -$3.56M
EFC
619
Ellington Financial
EFC
$1.69B
– –
-39,500
Closed -$724K
EMN icon
620
Eastman Chemical
EMN
$8.01B
– –
-1,000
Closed -$79K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.7B
– –
-800
Closed -$103K
GNK icon
622
Genco Shipping & Trading
GNK
$1.13B
– –
-11,445
Closed -$1.65M
GTX icon
623
Garrett Motion
GTX
$5.78B
– –
-20
Closed -$1K
IJH icon
624
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-200
Closed -$8K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-160
Closed -$14K
23 24
25
26 27

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1WCM
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BWP
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LBIM
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DPRC
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BBL
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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.