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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
+6.38%
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
$476M
AUM Growth
+$18.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
4
PSX icon
Phillips 66
PSX
+$216K
5
UNH icon
UnitedHealth
UNH
+$183K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
MSFT icon
Microsoft
MSFT
+$448K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$435K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHTA
76
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$83.9K 0.02%
11,160
-3,875
-26% -$28.6K
NVAX icon
77
Novavax
NVAX
$1.21B
$71.7K 0.02%
15,000
– –
CGAU
78
Centerra Gold
CGAU
$3.19B
$60.3K 0.01%
10,200
– –
NIO icon
79
NIO
NIO
$11.7B
$54K 0.01%
+12,000
New +$72.4K
CVS icon
80
CVS Health
CVS
$140B
– –
-3,590
Closed -$283K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,206
Closed -$285K
SONY icon
82
Sony
SONY
$133B
– –
-11,000
Closed -$208K
TSLA icon
83
Tesla
TSLA
$1.21T
– –
-1,014
Closed -$252K
1 2 3
4

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Edge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Wealth Management held 83 positions worth $476M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q1 2024 filing shows 4 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K. The largest sale was Avadel Pharmaceuticals, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K.
  • Edge Wealth Management added most to iShares MBS ETF in Q1 2024, an estimated $786K increase.
  • Edge Wealth Management's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $1.64M.
  • Edge Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $285K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $476M portfolio in Q1 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $476M.

Based on Edge Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.