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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
+1.14%
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
$494M
AUM Growth
-$4.1M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.2M
2
MBB icon
iShares MBS ETF
MBB
+$691K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$614K
5
ORCL icon
Oracle
ORCL
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$421K 0.09%
2,766
-342
-11% -$56K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$419K 0.08%
1,732
– –
TSLA icon
53
Tesla
TSLA
$1.22T
$417K 0.08%
1,033
– –
FDX icon
54
FedEx
FDX
$73.5B
$403K 0.08%
1,431
+44
+3% +$12.3K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.93B
$379K 0.08%
2,652
– –
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.75B
$340K 0.07%
4,588
-1,400
-23% -$92.3K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$322K 0.07%
27,949
-2,125
-7% -$25.6K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K 0.06%
16,187
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$297K 0.06%
2,697
-7,880
-75% -$869K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$279K 0.06%
1,465
-720
-33% -$127K
ABR icon
61
Arbor Realty Trust
ABR
$977M
$277K 0.06%
20,000
– –
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$268K 0.05%
13,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$265K 0.05%
452
– –
DOCS icon
64
Doximity
DOCS
$3.77B
$248K 0.05%
4,647
– –
HD icon
65
Home Depot
HD
$335B
$246K 0.05%
631
– –
NOC icon
66
Northrop Grumman
NOC
$77.8B
$242K 0.05%
515
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$48.2B
$239K 0.05%
+4,500
New +$212K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.05%
2,665
– –
V icon
69
Visa
V
$689B
$235K 0.05%
745
– –
PFE icon
70
Pfizer
PFE
$141B
$226K 0.05%
8,517
+500
+6% +$13.6K
GS icon
71
Goldman Sachs
GS
$309B
$216K 0.04%
+377
New +$210K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.2B
$215K 0.04%
6,347
+101
+2% +$3.88K
ORCL icon
73
Oracle
ORCL
$345B
$215K 0.04%
+1,290
New +$229K
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$210K 0.04%
20,000
– –
B
75
Barrick Mining
B
$62.6B
$192K 0.04%
12,355
– –
1 2
3
4

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AIP
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LBIM
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Edge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Wealth Management held 84 positions worth $494M, down 0.82% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 34 reduced and 4 closed positions. Its largest new stake was Oracle: 1,290 shares worth $215K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2024 buy was Oracle: 1,290 shares worth $215K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2024, an estimated $5.2M increase.
  • Edge Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.28M.
  • Edge Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $494M portfolio in Q4 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Edge Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $494M.

Based on Edge Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.