We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.26B
$842K 0.17%
27,739
+8,521
+44% +$333K
BGC icon
52
BGC Group
BGC
$5.65B
$822K 0.16%
186,803
-5,201
-3% -$23K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$777K 0.15%
20,299
-10,476
-34% -$385K
UNP icon
54
Union Pacific
UNP
$178B
$725K 0.14%
2,653
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$698K 0.14%
18,256
-6,470
-26% -$224K
RITM icon
56
Rithm Capital
RITM
$5.15B
$670K 0.13%
61,021
+1
+0% +$11
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.43B
$569K 0.11%
35,000
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$542K 0.11%
5,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$132B
$494K 0.1%
2,737
-258
-9% -$45.3K
LYG icon
60
Lloyds Banking Group
LYG
$89B
$482K 0.1%
200,000
– –
CAT icon
61
Caterpillar
CAT
$402B
$446K 0.09%
+2,000
New +$419K
FLG
62
Flagstar Bank National Association
FLG
$5.74B
$402K 0.08%
12,505
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.93B
$356K 0.07%
3,200
– –
ABR icon
64
Arbor Realty Trust
ABR
$977M
$341K 0.07%
20,000
– –
SH icon
65
ProShares Short S&P500
SH
$916M
$338K 0.07%
6,000
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
$336K 0.07%
8,755
-2,669
-23% -$90.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$330K 0.07%
1,482
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$286K 0.06%
7,778
+3,338
+75% +$126K
PLTR icon
69
Palantir
PLTR
$315B
$276K 0.05%
20,109
+10,220
+103% +$136K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$264K 0.05%
3,434
– –
AXP icon
71
American Express
AXP
$226B
$256K 0.05%
1,371
+984
+254% +$178K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$255K 0.05%
20,711
+191
+0.9% +$2.54K
DOCS icon
73
Doximity
DOCS
$3.77B
$242K 0.05%
4,647
– –
B
74
Barrick Mining
B
$62.6B
$238K 0.05%
9,695
-105
-1% -$2.26K
DAL icon
75
Delta Air Lines
DAL
$57B
$235K 0.05%
5,930
-51
-0.9% -$1.99K
1 2
3
4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.