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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
+5.34%
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
$436M
AUM Growth
+$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
4
VZ icon
Verizon
VZ
+$324K
5
B
Barrick Mining
B
+$186K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
4
BAC icon
Bank of America
BAC
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$902K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$89B
$465K 0.11%
200,000
– –
GLD icon
52
SPDR Gold Trust
GLD
$132B
$416K 0.1%
2,272
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$415K 0.1%
5,000
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$396K 0.09%
1,912
-620
-24% -$108K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$361K 0.08%
1,702
-280
-14% -$47.7K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.93B
$320K 0.07%
3,200
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$312K 0.07%
9,626
– –
CVS icon
58
CVS Health
CVS
$137B
$283K 0.06%
3,820
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$239K 0.05%
6,195
– –
NOC icon
60
Northrop Grumman
NOC
$77.8B
$238K 0.05%
515
– –
ABR icon
61
Arbor Realty Trust
ABR
$977M
$229K 0.05%
20,000
– –
TGTX icon
62
TG Therapeutics
TGTX
$8.53B
$224K 0.05%
15,000
– –
V icon
63
Visa
V
$689B
$221K 0.05%
980
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$211K 0.05%
659
-2,817
-81% -$831K
UNH icon
65
UnitedHealth
UNH
$379B
$205K 0.05%
433
– –
B
66
Barrick Mining
B
$62.6B
$192K 0.04%
+10,330
New +$186K
CVE icon
67
Cenovus Energy
CVE
$52.3B
$174K 0.04%
10,000
– –
OPP
68
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$125K 0.03%
14,826
– –
NVAX icon
69
Novavax
NVAX
$1.23B
$115K 0.03%
16,659
– –
IHTA
70
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$109K 0.03%
15,035
– –
PLTR icon
71
Palantir
PLTR
$315B
$106K 0.02%
12,532
-1,211
-9% -$9.48K
PNNT
72
Pennant Park Investment Corp
PNNT
$219M
$106K 0.02%
20,000
– –
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$88.8K 0.02%
11,000
– –
CGAU
74
Centerra Gold
CGAU
$3.27B
$65.9K 0.02%
10,200
– –
ARKK icon
75
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-15,000
Closed -$13.1K
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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LBIM
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SM
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Edge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Wealth Management held 87 positions worth $436M, up 1.4% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q1 2023 filing shows 1 new, 9 increased, 38 reduced and 13 closed positions. Its largest new stake was Barrick Mining: 10,330 shares worth $192K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2023 buy was Barrick Mining: 10,330 shares worth $192K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Edge Wealth Management's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.31M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $14.3M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $436M portfolio in Q1 2023.
  • Edge Wealth Management opened 1 new position and closed 13 in Q1 2023.
  • Edge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $436M.

Based on Edge Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.