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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
GNK icon
51
Genco Shipping & Trading
GNK
$1.05B
$1.65M 0.33%
11,445
+10,945
+2,189% +$113K
WILC icon
52
G. Willi-Food International
WILC
$428M
$1.61M 0.32%
60,373
+60,023
+17,149% +$690K
CISN
53
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.58M 0.32%
60,133
+59,833
+19,944% +$572K
TK icon
54
Teekay
TK
$926M
$1.46M 0.29%
58,673
+58,611
+94,534% +$290K
SIOX
55
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.44M 0.29%
26,780
+26,752
+95,543% +$148K
UPS icon
56
United Parcel Service
UPS
$100B
$1.35M 0.27%
11,598
-37
-0.3% -$4.38K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
$1.33M 0.27%
113,581
-4,461
-4% -$42.7K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.26%
13,688
-224
-2% -$19.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.27M 0.25%
25,248
+415
+2% +$20.9K
LADR
60
Ladder Capital
LADR
$1.28B
$1.23M 0.25%
68,149
-1,305
-2% -$22.5K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.23%
5,660
-2,566
-31% -$497K
IVR.PRC icon
62
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$1.12M 0.22%
42,382
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.1M 0.22%
94,672
-3,992
-4% -$44K
ET icon
64
Energy Transfer Partners
ET
$69.9B
$1.04M 0.21%
82,094
-17,742
-18% -$219K
ADAMN
65
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$131M
$1M 0.2%
39,865
– –
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$977K 0.2%
39,592
+19,637
+98% +$483K
FSK icon
67
FS KKR Capital
FSK
$3.06B
$966K 0.19%
39,302
+17,692
+82% +$423K
UPWK icon
68
Upwork
UPWK
$1.12B
$959K 0.19%
90,177
+28,927
+47% +$364K
RA
69
Brookfield Real Assets Income Fund
RA
$712M
$951K 0.19%
44,791
-989
-2% -$22K
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$933K 0.19%
57,709
+853
+2% +$14.2K
IVR.PRA
71
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$905K 0.18%
35,062
-357
-1% -$9.25K
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$899K 0.18%
61,340
+550
+0.9% +$7.98K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$889K 0.18%
+41,700
New +$887K
VZ icon
74
Verizon
VZ
$182B
$877K 0.18%
14,354
-301
-2% -$18.2K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$851K 0.17%
16,704
-4,938
-23% -$252K
1 2
3
4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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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.