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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
+6.83%
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
$430M
AUM Growth
-$22.2M
Cap. Flow
-$37.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
51.93%
Holding
94
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$899K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
4
VZ icon
Verizon
VZ
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$513K 0.12%
2,984
– –
NVDA icon
52
NVIDIA
NVDA
$4.76T
$509K 0.12%
35,300
-2,000
-5% -$29.3K
RITM icon
53
Rithm Capital
RITM
$5.15B
$487K 0.11%
60,022
– –
CAT icon
54
Caterpillar
CAT
$402B
$477K 0.11%
2,000
– –
LYG icon
55
Lloyds Banking Group
LYG
$89B
$440K 0.1%
200,000
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$409K 0.1%
5,000
– –
HLF icon
57
Herbalife
HLF
$1.26B
$407K 0.09%
27,739
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.44B
$386K 0.09%
+2,973
New +$384K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$385K 0.09%
2,272
– –
CVS icon
60
CVS Health
CVS
$137B
$354K 0.08%
3,820
– –
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.4B
$339K 0.08%
+4,850
New +$348K
FLG
62
Flagstar Bank National Association
FLG
$5.74B
$321K 0.07%
12,505
– –
TSLA icon
63
Tesla
TSLA
$1.22T
$308K 0.07%
2,532
-1,462
-37% -$277K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.93B
$296K 0.07%
3,200
– –
NOC icon
65
Northrop Grumman
NOC
$77.8B
$279K 0.06%
+515
New +$269K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
$275K 0.06%
9,626
+1,096
+13% +$29.3K
ABR icon
67
Arbor Realty Trust
ABR
$977M
$263K 0.06%
20,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$236K 0.05%
1,982
+500
+34% +$58.7K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$234K 0.05%
6,195
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$232K 0.05%
+666
New +$235K
UNH icon
71
UnitedHealth
UNH
$379B
$228K 0.05%
+433
New +$229K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.05%
+6,276
New +$212K
V icon
73
Visa
V
$689B
$202K 0.05%
+980
New +$198K
AXP icon
74
American Express
AXP
$229B
$201K 0.05%
+1,373
New +$203K
CVE icon
75
Cenovus Energy
CVE
$52.3B
$194K 0.05%
10,000
– –
1 2
3
4

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Wealth Management held 94 positions worth $430M, down 4.9% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management withdrew a net $37.1M in Q4 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Edge Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Edge Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 19,600 shares worth $1.13M.
  • Edge Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.84M increase.
  • Edge Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.68M.
  • Edge Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.78M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2022.
  • Edge Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • Edge Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $430M.

Based on Edge Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.