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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
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$9.74B
$230K 0.05%
10,500
– –
SONY icon
77
Sony
SONY
$133B
$226K 0.04%
11,000
– –
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$224K 0.04%
+3,842
New +$228K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$223K 0.04%
3,053
-67
-2% -$4.5K
GS icon
80
Goldman Sachs
GS
$305B
$201K 0.04%
607
+156
+35% +$55.1K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.41B
$201K 0.04%
7,053
-2,859
-29% -$95.9K
CVE icon
82
Cenovus Energy
CVE
$51.6B
$167K 0.03%
10,000
– –
IHTA
83
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$161K 0.03%
17,796
+35
+0.2% +$326
PNNT
84
Pennant Park Investment Corp
PNNT
$221M
$156K 0.03%
20,000
– –
TGTX icon
85
TG Therapeutics
TGTX
$8.4B
$143K 0.03%
15,000
– –
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$112K 0.02%
11,000
– –
CGAU
87
Centerra Gold
CGAU
$3.19B
$100K 0.02%
10,200
– –
LMPX
88
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$78K 0.02%
15,539
– –
KOPN icon
89
Kopin
KOPN
$654M
$25K ﹤0.01%
+10,000
New +$28.8K
PRFX icon
90
PRF Technologies Ltd
PRFX
$3.25M
$25K ﹤0.01%
17
– –
MTCR
91
DELISTED
Metacrine, Inc. Common Stock
MTCR
$7K ﹤0.01%
11,000
– –
AA icon
92
Alcoa
AA
$11.7B
– –
-36
Closed -$2K
A icon
93
Agilent Technologies
A
$39.7B
– –
-635
Closed -$101K
AAP icon
94
Advance Auto Parts
AAP
$3.54B
– –
-12
Closed -$3K
ABBV icon
95
AbbVie
ABBV
$465B
– –
-970
Closed -$131K
ABT icon
96
Abbott
ABT
$187B
– –
-46
Closed -$6K
ACB
97
Aurora Cannabis
ACB
$168M
– –
-13
Closed -$1K
ACM icon
98
Aecom
ACM
$9.57B
– –
-24
Closed -$2K
ACN icon
99
Accenture
ACN
$101B
– –
-457
Closed -$189K
ADBE icon
100
Adobe
ADBE
$99B
– –
-92
Closed -$52K
2 3
4
5 6

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AIP
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.