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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$316B
$706K 0.15%
27,970
+10,970
+65% +$316K
DUKB
77
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$451M
$702K 0.15%
27,225
+2,100
+8% +$56.5K
AXP icon
78
American Express
AXP
$224B
$690K 0.15%
7,870
+7,500
+2,027% +$873K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$660K 0.14%
4,413
+1,149
+35% +$171K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$629K 0.14%
5,040
+1,690
+50% +$215K
IBM icon
81
IBM
IBM
$213B
$615K 0.13%
5,732
+5,314
+1,271% +$672K
KLAC icon
82
KLA
KLAC
$222B
$610K 0.13%
41,260
+39,760
+2,651% +$640K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$593K 0.13%
35,245
+9,463
+37% +$219K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$580K 0.13%
5,102
+1,820
+55% +$271K
UPWK icon
85
Upwork
UPWK
$1.18B
$572K 0.12%
90,177
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$562K 0.12%
11,559
-5,145
-31% -$257K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$559K 0.12%
9,580
+280
+3% +$19K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$559K 0.12%
27,080
+14,063
+108% +$495K
TWO
89
Two Harbors Investment
TWO
$1.27B
$533K 0.12%
+33,022
New +$1.69M
MUJ icon
90
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$525K 0.11%
39,475
– –
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$521K 0.11%
22,946
-880
-4% -$21K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.82B
$517K 0.11%
10,643
+3,899
+58% +$194K
JPM.PRC icon
93
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$498K 0.11%
19,000
+15,000
+375% +$410K
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$482K 0.1%
22,367
+7,967
+55% +$188K
MLPA icon
95
Global X MLP ETF
MLPA
$2.26B
$479K 0.1%
+26,679
New +$996K
BAC.PRN icon
96
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$464K 0.1%
+19,700
New +$495K
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$463K 0.1%
+15,000
New +$518K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$439K 0.1%
5,356
+3,099
+137% +$296K
PEP icon
99
PepsiCo
PEP
$196B
$430K 0.09%
3,499
-75
-2% -$10.1K
NVAX icon
100
Novavax
NVAX
$1.21B
$424K 0.09%
30,160
+27,875
+1,220% +$236K
2 3
4
5 6

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BCM
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AIP
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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.