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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
-4.78%
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
$428M
AUM Growth
-$30.3M
Cap. Flow
-$7.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DLTR icon
Dollar Tree
DLTR
+$7.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
MBB icon
iShares MBS ETF
MBB
+$853K
5
PEG icon
Public Service Enterprise Group
PEG
+$258K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$491K 0.11%
90,000
– –
LYG icon
52
Lloyds Banking Group
LYG
$89B
$426K 0.1%
200,000
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$378K 0.09%
5,000
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.93B
$334K 0.08%
3,200
– –
ABR icon
55
Arbor Realty Trust
ABR
$977M
$304K 0.07%
20,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$132B
$297K 0.07%
1,732
-140
-7% -$25K
UBER icon
57
Uber
UBER
$139B
$284K 0.07%
6,170
+1,000
+19% +$45.7K
PLTR icon
58
Palantir
PLTR
$315B
$280K 0.07%
17,527
+5,768
+49% +$91.9K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.33B
$264K 0.06%
15,297
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$261K 0.06%
6,195
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.2B
$255K 0.06%
9,486
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$254K 0.06%
1,014
-214
-17% -$55K
CVS icon
63
CVS Health
CVS
$137B
$252K 0.06%
3,605
-90
-2% -$6.38K
NOC icon
64
Northrop Grumman
NOC
$77.8B
$227K 0.05%
515
– –
V icon
65
Visa
V
$689B
$225K 0.05%
980
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$211K 0.05%
702
-1,000
-59% -$301K
XOM icon
67
ExxonMobil
XOM
$642B
$210K 0.05%
+1,789
New +$196K
UNH icon
68
UnitedHealth
UNH
$379B
$210K 0.05%
417
-26
-6% -$12.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$208K 0.05%
+1,470
New +$220K
CVE icon
70
Cenovus Energy
CVE
$52.3B
$208K 0.05%
10,000
– –
B
71
Barrick Mining
B
$62.6B
$162K 0.04%
+11,105
New +$182K
PNNT
72
Pennant Park Investment Corp
PNNT
$219M
$132K 0.03%
20,000
– –
PFN
73
PIMCO Income Strategy Fund II
PFN
$693M
$130K 0.03%
19,800
– –
TGTX icon
74
TG Therapeutics
TGTX
$8.53B
$125K 0.03%
15,000
– –
NVAX icon
75
Novavax
NVAX
$1.23B
$121K 0.03%
16,659
– –
1 2
3
4

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Edge Wealth Management held 83 positions worth $428M, down 6.6% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2023 filing shows 6 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was American Tower: 64,936 shares worth $10.7M. The largest sale was Verizon, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q3 2023 buy was American Tower: 64,936 shares worth $10.7M.
  • Edge Wealth Management added most to iShares MBS ETF in Q3 2023, an estimated $853K increase.
  • Edge Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Edge Wealth Management fully exited Verizon in Q3 2023, selling an estimated $10.7M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $428M portfolio in Q3 2023.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Edge Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Edge Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.