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
+5.34%
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
$436M
AUM Growth
+$6.1M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$957K |
| 4 |
Verizon
VZ
|
+$324K |
| 5 |
B
Barrick Mining
B
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
| 4 |
Bank of America
BAC
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| – | – |
-1,373
| Closed | -$201K |
|
77
Caterpillar
CAT
$387B
| – | – |
-2,000
| Closed | -$477K |
|
78
Herbalife
HLF
$1.29B
| – | – |
-27,739
| Closed | -$407K |
|
79
iShares Biotechnology ETF
IBB
$9.48B
| – | – |
-2,973
| Closed | -$386K |
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-189,659
| Closed | -$14.3M |
|
|
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-19,600
| Closed | -$1.13M |
|
82
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-666
| Closed | -$232K |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-4,850
| Closed | -$339K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| – | – |
-6,276
| Closed | -$213K |
|
|
FLG
85
Flagstar Bank National Association
FLG
$5.74B
| – | – |
-12,505
| Closed | -$321K |
|
|
RUBY
86
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-10,000
| Closed | -$1.75K |
|
|
MTCR
87
DELISTED
Metacrine, Inc. Common Stock
MTCR
| – | – |
-11,000
| Closed | -$4.76K |
|
Similar funds
ESL
PJSIMP
BCM
AIP
1WCM
BWP
LBIM
SM
Edge Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Edge Wealth Management held 87 positions worth $436M, up 1.4% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edge Wealth Management's Q1 2023 filing shows 1 new, 9 increased, 38 reduced and 13 closed positions. Its largest new stake was Barrick Mining: 10,330 shares worth $192K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Edge Wealth Management's largest Q1 2023 buy was Barrick Mining: 10,330 shares worth $192K.
- Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $14.2M increase.
- Edge Wealth Management's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.31M.
- Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $14.3M.
- Edge Wealth Management's ten largest holdings make up 58% of its $436M portfolio in Q1 2023.
- Edge Wealth Management opened 1 new position and closed 13 in Q1 2023.
- Edge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $436M.
Based on Edge Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.