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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$1.53M 0.33%
+111,433
New +$2.59M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.29%
+80,852
New +$2.74M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.27%
+36,385
New +$1.95M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.55B
$1.23M 0.27%
+11,401
New +$1.31M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$1.22M 0.27%
4,685
+2,379
+103% +$729K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.11M 0.24%
39,657
+27,704
+232% +$743K
MDT icon
57
Medtronic
MDT
$111B
$1.11M 0.24%
12,240
-84,011
-87% -$8.94M
DRUA
58
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.09M 0.24%
+43,912
New +$1.12M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.24%
21,936
-3,312
-13% -$167K
NXJ
60
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.05M 0.23%
77,163
+15,823
+26% +$228K
RCS
61
PIMCO Strategic Income Fund
RCS
$243M
$1M 0.22%
162,592
+162,092
+32,418% +$1.33M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$953K 0.21%
12,339
-1,349
-10% -$119K
CIM.PRB
63
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$952K 0.21%
+61,798
New +$1.48M
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$937K 0.2%
43,166
+41,166
+2,058% +$1M
NVDA icon
65
NVIDIA
NVDA
$4.77T
$928K 0.2%
140,080
+135,360
+2,868% +$854K
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$893K 0.19%
40,492
+900
+2% +$21.5K
MCD icon
67
McDonald's
MCD
$194B
$875K 0.19%
5,201
+1,844
+55% +$363K
GSK icon
68
GSK
GSK
$108B
$828K 0.18%
17,520
+16,000
+1,053% +$853K
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$820K 0.18%
132,021
+61,244
+87% +$454K
PMT.PRA
70
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$789K 0.17%
+47,221
New +$1.14M
C.PRK
71
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$721K 0.16%
27,875
+16,150
+138% +$443K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$718K 0.16%
57,111
-598
-1% -$9.3K
SOJA
73
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$713K 0.15%
28,000
+18,000
+180% +$462K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$709K 0.15%
29,744
+13,748
+86% +$376K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$706K 0.15%
+66,850
New +$1.12M
1 2
3
4 5

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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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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.