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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
-4.78%
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
$428M
AUM Growth
-$30.3M
Cap. Flow
-$7.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DLTR icon
Dollar Tree
DLTR
+$7.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
MBB icon
iShares MBS ETF
MBB
+$853K
5
PEG icon
Public Service Enterprise Group
PEG
+$258K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
76
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$116K 0.03%
14,826
– –
IHTA
77
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$104K 0.02%
15,035
– –
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$84K 0.02%
11,000
– –
CGAU
79
Centerra Gold
CGAU
$3.27B
$50K 0.01%
10,200
– –
BGC icon
80
BGC Group
BGC
$5.65B
– –
-144,895
Closed -$642K
PYPL icon
81
PayPal
PYPL
$49.5B
– –
-67,815
Closed -$4.53M
RTX icon
82
RTX Corp
RTX
$294B
– –
-34,594
Closed -$3.39M
VZ icon
83
Verizon
VZ
$198B
– –
-286,727
Closed -$10.7M
1 2 3
4

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AIP
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1WCM
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Edge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Wealth Management held 83 positions worth $428M, down 6.6% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2023 filing shows 6 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was American Tower: 64,936 shares worth $10.7M. The largest sale was Verizon, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q3 2023 buy was American Tower: 64,936 shares worth $10.7M.
  • Edge Wealth Management added most to iShares MBS ETF in Q3 2023, an estimated $853K increase.
  • Edge Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Edge Wealth Management fully exited Verizon in Q3 2023, selling an estimated $10.7M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $428M portfolio in Q3 2023.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Edge Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Edge Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.