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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
+6.17%
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
$498M
AUM Growth
+$23.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.69M
2
MTBA icon
Simplify MBS ETF
MTBA
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$305K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$910K
3
AAPL icon
Apple
AAPL
+$306K
4
UNH icon
UnitedHealth
UNH
+$222K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$461K 0.09%
90,000
– –
BA icon
52
Boeing
BA
$167B
$440K 0.09%
2,897
+298
+11% +$51.1K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$421K 0.08%
1,732
– –
FDX icon
54
FedEx
FDX
$73.5B
$380K 0.08%
1,387
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$371K 0.07%
30,074
+257
+0.9% +$3.07K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.93B
$370K 0.07%
2,652
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.07%
2,185
– –
TGTX icon
58
TG Therapeutics
TGTX
$8.53B
$351K 0.07%
15,000
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$317K 0.06%
16,187
– –
ABR icon
60
Arbor Realty Trust
ABR
$977M
$311K 0.06%
20,000
– –
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.75B
$302K 0.06%
5,988
-641
-10% -$31.2K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$281K 0.06%
13,000
– –
NOC icon
63
Northrop Grumman
NOC
$77.8B
$272K 0.05%
515
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$270K 0.05%
1,033
– –
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$262K 0.05%
+20,000
New +$305K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$259K 0.05%
452
– –
HD icon
67
Home Depot
HD
$335B
$256K 0.05%
631
+1
+0.2% +$365
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.2B
$249K 0.05%
6,246
– –
B
69
Barrick Mining
B
$62.6B
$246K 0.05%
12,355
+100
+0.8% +$1.91K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.05%
2,665
– –
PFE icon
71
Pfizer
PFE
$141B
$232K 0.05%
8,017
– –
UNH icon
72
UnitedHealth
UNH
$379B
$219K 0.04%
374
-393
-51% -$222K
V icon
73
Visa
V
$689B
$205K 0.04%
+745
New +$201K
DOCS icon
74
Doximity
DOCS
$3.77B
$202K 0.04%
+4,647
New +$155K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$201K 0.04%
+325
New +$192K
1 2
3
4

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PJSIMP
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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
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Wealth Management held 83 positions worth $498M, up 4.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2024 filing shows 5 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Simplify MBS ETF: 17,055 shares worth $878K. The largest sale was Dollar Tree, an estimated $5.46M.

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

  • Edge Wealth Management's largest Q3 2024 buy was Simplify MBS ETF: 17,055 shares worth $878K.
  • Edge Wealth Management added most to SLB Ltd in Q3 2024, an estimated $3.69M increase.
  • Edge Wealth Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $910K.
  • Edge Wealth Management fully exited Dollar Tree in Q3 2024, selling an estimated $5.46M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $498M portfolio in Q3 2024.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Edge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $498M.

Based on Edge Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.