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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
+11.68%
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
$457M
AUM Growth
+$29.4M
Cap. Flow
-$14.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$587K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$386K
3
DIS icon
Walt Disney
DIS
+$266K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$442K 0.1%
5,000
– –
ADPT icon
52
Adaptive Biotechnologies
ADPT
$3.61B
$441K 0.1%
90,000
– –
UBER icon
53
Uber
UBER
$139B
$380K 0.08%
6,170
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.93B
$373K 0.08%
3,200
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$357K 0.08%
2,260
+790
+54% +$115K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$331K 0.07%
1,732
– –
ABR icon
57
Arbor Realty Trust
ABR
$977M
$304K 0.07%
20,000
– –
PLTR icon
58
Palantir
PLTR
$315B
$300K 0.07%
17,477
-50
-0.3% -$891
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$285K 0.06%
9,206
-280
-3% -$8.19K
CVS icon
60
CVS Health
CVS
$137B
$283K 0.06%
3,590
-15
-0.4% -$1.07K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$270K 0.06%
+13,000
New +$261K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$263K 0.06%
6,195
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$258K 0.06%
730
+28
+4% +$9.12K
TGTX icon
64
TG Therapeutics
TGTX
$8.53B
$256K 0.06%
15,000
– –
V icon
65
Visa
V
$689B
$255K 0.06%
980
– –
TSLA icon
66
Tesla
TSLA
$1.22T
$252K 0.06%
1,014
– –
NOC icon
67
Northrop Grumman
NOC
$77.8B
$241K 0.05%
515
– –
UNH icon
68
UnitedHealth
UNH
$379B
$220K 0.05%
417
– –
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.4B
$216K 0.05%
+2,665
New +$193K
B
70
Barrick Mining
B
$62.6B
$209K 0.05%
11,530
+425
+4% +$6.98K
SONY icon
71
Sony
SONY
$131B
$208K 0.05%
+11,000
New +$191K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$203K 0.04%
+1,440
New +$195K
CVE icon
73
Cenovus Energy
CVE
$52.3B
$167K 0.04%
10,000
– –
PFN
74
PIMCO Income Strategy Fund II
PFN
$693M
$143K 0.03%
19,800
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$219M
$138K 0.03%
20,000
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Edge Wealth Management held 83 positions worth $457M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management withdrew a net $14.9M in Q4 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edge Wealth Management opened a new position in BlackRock Municipal 2030 Target Term Trust worth $270K.

  • Edge Wealth Management's largest Q4 2023 buy was BlackRock Municipal 2030 Target Term Trust: 13,000 shares worth $270K.
  • Edge Wealth Management added most to iShares MBS ETF in Q4 2023, an estimated $587K increase.
  • Edge Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.23M.
  • Edge Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $457M portfolio in Q4 2023.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2023.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.