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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
+6.17%
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
$498M
AUM Growth
+$23.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.69M
2
MTBA icon
Simplify MBS ETF
MTBA
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$305K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$910K
3
AAPL icon
Apple
AAPL
+$306K
4
UNH icon
UnitedHealth
UNH
+$222K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.23B
$189K 0.04%
15,000
– –
CVE icon
77
Cenovus Energy
CVE
$52.3B
$167K 0.03%
10,000
– –
PNNT
78
Pennant Park Investment Corp
PNNT
$219M
$140K 0.03%
20,000
– –
IHTA
79
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$84.8K 0.02%
11,160
– –
CGAU
80
Centerra Gold
CGAU
$3.27B
$73K 0.01%
10,200
– –
DLTR icon
81
Dollar Tree
DLTR
$24.1B
– –
-51,154
Closed -$5.46M
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,000
Closed -$91K
PSX icon
83
Phillips 66
PSX
$83.3B
– –
-1,500
Closed -$212K
1 2 3
4

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Edge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Wealth Management held 83 positions worth $498M, up 4.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2024 filing shows 5 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Simplify MBS ETF: 17,055 shares worth $878K. The largest sale was Dollar Tree, an estimated $5.46M.

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

  • Edge Wealth Management's largest Q3 2024 buy was Simplify MBS ETF: 17,055 shares worth $878K.
  • Edge Wealth Management added most to SLB Ltd in Q3 2024, an estimated $3.69M increase.
  • Edge Wealth Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $910K.
  • Edge Wealth Management fully exited Dollar Tree in Q3 2024, selling an estimated $5.46M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $498M portfolio in Q3 2024.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Edge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $498M.

Based on Edge Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.