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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
+6.83%
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
$430M
AUM Growth
-$22.2M
Cap. Flow
-$37.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
51.93%
Holding
94
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$899K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
4
VZ icon
Verizon
VZ
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
76
TG Therapeutics
TGTX
$8.53B
$171K 0.04%
15,000
– –
NVAX icon
77
Novavax
NVAX
$1.23B
$163K 0.04%
16,659
-1,341
-7% -$23.7K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$128K 0.03%
14,826
– –
IHTA
79
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$122K 0.03%
15,035
– –
PNNT
80
Pennant Park Investment Corp
PNNT
$219M
$113K 0.03%
20,000
– –
PLTR icon
81
Palantir
PLTR
$315B
$86.4K 0.02%
13,743
-5,766
-30% -$43.7K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$84.7K 0.02%
11,000
– –
CGAU
83
Centerra Gold
CGAU
$3.27B
$52.4K 0.01%
10,200
– –
ARKK icon
84
CALL
ARK Innovation ETF
ARKK
$5.74B
$13.1K ﹤0.01%
+15,000
New +$536K
MTCR
85
DELISTED
Metacrine, Inc. Common Stock
MTCR
$4.76K ﹤0.01%
11,000
– –
RUBY
86
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.75K ﹤0.01%
10,000
– –
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-35,000
Closed -$448K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,300
Closed -$739K
B
89
Barrick Mining
B
$62.6B
– –
-10,655
Closed -$167K
KOPN icon
90
Kopin
KOPN
$687M
– –
-10,000
Closed -$11K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,134
Closed -$208K
NVDA icon
92
CALL
NVIDIA
NVDA
$4.76T
– –
-10,000
Closed -$5K
SH icon
93
ProShares Short S&P500
SH
$916M
– –
-5,000
Closed -$342K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-83,910
Closed -$1.78M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Edge Wealth Management held 94 positions worth $430M, down 4.9% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management withdrew a net $37.1M in Q4 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Edge Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Edge Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 19,600 shares worth $1.13M.
  • Edge Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.84M increase.
  • Edge Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.68M.
  • Edge Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.78M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2022.
  • Edge Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • Edge Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $430M.

Based on Edge Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.