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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
+6.38%
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
$476M
AUM Growth
+$18.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
4
PSX icon
Phillips 66
PSX
+$216K
5
UNH icon
UnitedHealth
UNH
+$183K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
MSFT icon
Microsoft
MSFT
+$448K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$435K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$453B
$434K 0.09%
8,691
-2,625
-23% -$131K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40.2B
$432K 0.09%
5,000
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.93B
$410K 0.09%
3,200
– –
UNH icon
54
UnitedHealth
UNH
$382B
$384K 0.08%
777
+360
+86% +$183K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.52B
$378K 0.08%
+6,629
New +$292K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$358K 0.08%
30,167
-9,540
-24% -$112K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$356K 0.07%
1,732
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$341K 0.07%
702
-28
-4% -$12.5K
PLTR icon
59
Palantir
PLTR
$289B
$324K 0.07%
14,100
-3,377
-19% -$72K
UBER icon
60
Uber
UBER
$142B
$321K 0.07%
4,170
-2,000
-32% -$144K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$294K 0.06%
6,195
– –
ADPT icon
62
Adaptive Biotechnologies
ADPT
$3.55B
$289K 0.06%
90,000
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$274K 0.06%
13,000
– –
ABR icon
64
Arbor Realty Trust
ABR
$975M
$265K 0.06%
20,000
– –
NOC icon
65
Northrop Grumman
NOC
$78.8B
$247K 0.05%
515
– –
PSX icon
66
Phillips 66
PSX
$83.3B
$245K 0.05%
+1,500
New +$216K
TGTX icon
67
TG Therapeutics
TGTX
$8.54B
$228K 0.05%
15,000
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.05%
2,665
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.03T
$223K 0.05%
1,465
+25
+2% +$3.61K
V icon
70
Visa
V
$695B
$208K 0.04%
745
-235
-24% -$64.9K
B
71
Barrick Mining
B
$61B
$204K 0.04%
12,255
+725
+6% +$11.3K
CVE icon
72
Cenovus Energy
CVE
$52.3B
$200K 0.04%
10,000
– –
PFN
73
PIMCO Income Strategy Fund II
PFN
$692M
$148K 0.03%
19,800
– –
PNNT
74
Pennant Park Investment Corp
PNNT
$221M
$138K 0.03%
20,000
– –
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$90.2K 0.02%
11,000
– –
1 2
3
4

Similar funds

ESL
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Edge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Wealth Management held 83 positions worth $476M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q1 2024 filing shows 4 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K. The largest sale was Avadel Pharmaceuticals, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K.
  • Edge Wealth Management added most to iShares MBS ETF in Q1 2024, an estimated $786K increase.
  • Edge Wealth Management's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $1.64M.
  • Edge Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $285K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $476M portfolio in Q1 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $476M.

Based on Edge Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.