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
+11.68%
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
$457M
AUM Growth
+$29.4M
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$587K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$386K |
| 3 |
Walt Disney
DIS
|
+$266K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$261K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHTA
76
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $104K | 0.02% |
15,035
| – | – |
|
|
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $85.5K | 0.02% |
11,000
| – | – |
|
78
Novavax
NVAX
$1.23B
| $72K | 0.02% |
15,000
-1,659
| -10% | -$10.2K |
|
|
CGAU
79
Centerra Gold
CGAU
$3.27B
| $60.8K | 0.01% |
10,200
| – | – |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-44,500
| Closed | -$934K |
|
|
OPP
81
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| – | – |
-14,826
| Closed | -$116K |
|
82
ExxonMobil
XOM
$642B
| – | – |
-1,789
| Closed | -$210K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-51,564
| Closed | -$1.09M |
|
Similar funds
ESL
PJSIMP
BCM
AIP
1WCM
BWP
MPW
LBIM
Edge Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Edge Wealth Management held 83 positions worth $457M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edge Wealth Management withdrew a net $14.9M in Q4 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Edge Wealth Management opened a new position in BlackRock Municipal 2030 Target Term Trust worth $270K.
- Edge Wealth Management's largest Q4 2023 buy was BlackRock Municipal 2030 Target Term Trust: 13,000 shares worth $270K.
- Edge Wealth Management added most to iShares MBS ETF in Q4 2023, an estimated $587K increase.
- Edge Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.23M.
- Edge Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
- Edge Wealth Management's ten largest holdings make up 56% of its $457M portfolio in Q4 2023.
- Edge Wealth Management opened 4 new positions and closed 4 in Q4 2023.
- Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $457M.
Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.