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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
IJS icon
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-180
Closed -$15K
IRM icon
627
Iron Mountain
IRM
$35.9B
– –
-200
Closed -$6K
ITT icon
628
ITT
ITT
$17.1B
– –
-50
Closed -$4K
KBWB icon
629
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-14
Closed -$1K
KSS icon
630
Kohl's
KSS
$2.16B
– –
-2,595
Closed -$132K
KYN icon
631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-290,277
Closed -$4.02M
MAG
632
DELISTED
MAG Silver
MAG
– –
-7,000
Closed -$83K
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-85
Closed -$18K
MTB icon
634
M&T Bank
MTB
$36.3B
– –
-159
Closed -$27K
NIO icon
635
NIO
NIO
$11.9B
– –
-50
Closed -$1K
OCGN icon
636
Ocugen
OCGN
$403M
– –
-1,000
Closed -$1K
OIH icon
637
VanEck Oil Services ETF
OIH
$1.97B
– –
-120
Closed -$32K
OXLC
638
Oxford Lane Capital
OXLC
$862M
– –
-200
Closed -$8K
PBT
639
Permian Basin Royalty Trust
PBT
$1.36B
– –
-500
Closed -$2K
PCAR icon
640
PACCAR
PCAR
$70.5B
– –
-11,970
Closed -$630K
PCG.PRA icon
641
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$230M
– –
-225
Closed -$6K
PCG.PRB icon
642
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.2M
– –
-137
Closed -$3K
PIPR icon
643
Piper Sandler
PIPR
$4.99B
– –
-348,284
Closed -$2.36M
QID icon
644
ProShares UltraShort QQQ
QID
$305M
– –
-250
Closed -$118K
REZI icon
645
Resideo Technologies
REZI
$5.4B
– –
-33
Closed -$1K
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-205
Closed -$24K
SA
647
Seabridge Gold
SA
$2.72B
– –
-8,480
Closed -$117K
SCHG icon
648
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-94,672
Closed -$1.1M
SIZE icon
649
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,177
Closed -$212K
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-6,649
Closed -$387K
24 25
26
27 28

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
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.