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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
-4.36%
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
$452M
AUM Growth
-$10.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.68%
Holding
91
New
2
Increased
34
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
ROIV icon
Roivant Sciences
ROIV
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
2
INTC icon
Intel
INTC
+$295K
3
DAL icon
Delta Air Lines
DAL
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$521K 0.12%
2,653
– –
CSCO icon
52
Cisco
CSCO
$450B
$520K 0.12%
12,845
-35
-0.3% -$1.55K
NVDA icon
53
NVIDIA
NVDA
$4.79T
$460K 0.1%
37,300
+11,100
+42% +$175K
FDX icon
54
FedEx
FDX
$73.8B
$450K 0.1%
2,984
-955
-24% -$202K
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$2.49B
$448K 0.1%
35,000
– –
RITM icon
56
Rithm Capital
RITM
$5.18B
$439K 0.1%
60,022
-999
-2% -$9.51K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.09%
5,000
– –
CVS icon
58
CVS Health
CVS
$137B
$369K 0.08%
3,820
-15
-0.4% -$1.49K
LYG icon
59
Lloyds Banking Group
LYG
$88.7B
$363K 0.08%
200,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$352K 0.08%
2,272
+200
+10% +$32.2K
SH icon
61
ProShares Short S&P500
SH
$916M
$342K 0.08%
5,000
-1,000
-17% -$62.6K
NVAX icon
62
Novavax
NVAX
$1.27B
$337K 0.07%
18,000
– –
CAT icon
63
Caterpillar
CAT
$394B
$330K 0.07%
2,000
– –
FLG
64
Flagstar Bank National Association
FLG
$5.72B
$324K 0.07%
12,505
– –
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.93B
$283K 0.06%
3,200
– –
ABR icon
66
Arbor Realty Trust
ABR
$970M
$232K 0.05%
20,000
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$229K 0.05%
6,195
– –
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$208K 0.05%
3,134
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.3B
$207K 0.05%
8,530
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$204K 0.05%
1,482
– –
B
71
Barrick Mining
B
$62.7B
$167K 0.04%
10,655
– –
PLTR icon
72
Palantir
PLTR
$313B
$163K 0.04%
19,509
-600
-3% -$5.34K
CVE icon
73
Cenovus Energy
CVE
$52.8B
$154K 0.03%
10,000
– –
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$136K 0.03%
14,826
– –
IHTA
75
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$117K 0.03%
15,035
– –
1 2
3
4

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AIP
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1WCM
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MPW
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Edge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Wealth Management held 91 positions worth $452M, down 2.2% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 17 reduced and 8 closed positions. Its largest new stake was Roivant Sciences: 268,032 shares worth $871K. The largest sale was Invesco Senior Loan ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Edge Wealth Management's largest Q3 2022 buy was Roivant Sciences: 268,032 shares worth $871K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.47M increase.
  • Edge Wealth Management's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $928K.
  • Edge Wealth Management fully exited Intel in Q3 2022, selling an estimated $295K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $452M portfolio in Q3 2022.
  • Edge Wealth Management opened 2 new positions and closed 8 in Q3 2022.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $452M.

Based on Edge Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.