We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$500M
AUM Growth
+$65.7M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
37.22%
Holding
663
New
52
Increased
114
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.9M
2
NVCR icon
NovoCure
NVCR
+$18.3M
3
MDT icon
Medtronic
MDT
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.49M
2
T icon
AT&T
T
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$823K 0.16%
+42,000
New +$807K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$791K 0.16%
41,094
-5,874
-13% -$110K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$743K 0.15%
2,306
+1,773
+333% +$549K
EFC
79
Ellington Financial
EFC
$1.7B
$724K 0.14%
39,500
– –
DUKB
80
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$682K 0.14%
25,125
-200
-0.8% -$5.42K
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$671K 0.13%
12,036
+5,748
+91% +$308K
MCD icon
82
McDonald's
MCD
$190B
$663K 0.13%
3,357
+206
+7% +$40.9K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$649K 0.13%
25,782
-51,117
-66% -$1.28M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$647K 0.13%
12,052
-1,872
-13% -$96.5K
DOMO icon
85
Domo
DOMO
$157M
$640K 0.13%
29,201
+1,667
+6% +$30.8K
LMT icon
86
Lockheed Martin
LMT
$117B
$639K 0.13%
1,645
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$630K 0.13%
11,735
-1,120
-9% -$59.8K
PCAR icon
88
PACCAR
PCAR
$66.4B
$630K 0.13%
11,970
-45
-0.4% -$2.31K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.12%
9,300
-1,520
-14% -$98.1K
SGMO
90
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$590K 0.12%
70,777
+1,908
+3% +$17.5K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$579K 0.12%
23,826
– –
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$566K 0.11%
39,475
-1,100
-3% -$15.7K
HBAN icon
93
Huntington Bancshares
HBAN
$37B
$564K 0.11%
37,546
+18,159
+94% +$266K
TFC icon
94
Truist Financial
TFC
$65.4B
$549K 0.11%
9,747
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$546K 0.11%
3,282
-57
-2% -$9.01K
LRCX icon
96
Lam Research
LRCX
$392B
$497K 0.1%
17,000
– –
NLY icon
97
Annaly Capital Management
NLY
$16.9B
$490K 0.1%
13,017
+6,284
+93% +$229K
PEP icon
98
PepsiCo
PEP
$187B
$487K 0.1%
3,574
+130
+4% +$17.7K
SIRI icon
99
SiriusXM
SIRI
$10.3B
$475K 0.1%
6,649
+6,159
+1,257% +$415K
UNP icon
100
Union Pacific
UNP
$179B
$473K 0.09%
2,630
– –
2 3
4
5 6

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Wealth Management held 663 positions worth $500M, up 15% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $129M of net new capital in Q4 2019, opening 52 new positions and adding to 114 existing holdings. Its largest new stake was Public Storage: 39,416 shares worth $8.37M.

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

On the sell side, the largest reduction was DocuSign, an estimated $2.1M trimmed.

  • Edge Wealth Management's largest Q4 2019 buy was Public Storage: 39,416 shares worth $8.37M.
  • Edge Wealth Management added most to Accenture in Q4 2019, an estimated $65.9M increase.
  • Edge Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.1M.
  • Edge Wealth Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.49M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2019.
  • Edge Wealth Management opened 52 new positions and closed 69 in Q4 2019.
  • Edge Wealth Management's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.