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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
+1.14%
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
$494M
AUM Growth
-$4.1M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.2M
2
MBB icon
iShares MBS ETF
MBB
+$691K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$614K
5
ORCL icon
Oracle
ORCL
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.3B
$152K 0.03%
10,000
– –
PNNT
77
Pennant Park Investment Corp
PNNT
$219M
$142K 0.03%
20,000
– –
NVAX icon
78
Novavax
NVAX
$1.23B
$121K 0.02%
15,000
– –
CGAU
79
Centerra Gold
CGAU
$3.27B
$58K 0.01%
10,200
– –
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$42.3K 0.01%
+11,100
New +$59.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
– –
-325
Closed -$201K
UNH icon
82
UnitedHealth
UNH
$379B
– –
-374
Closed -$219K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-47,772
Closed -$1.01M
IHTA
84
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-11,160
Closed -$84.8K
1 2 3
4

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Edge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Wealth Management held 84 positions worth $494M, down 0.82% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 34 reduced and 4 closed positions. Its largest new stake was Oracle: 1,290 shares worth $215K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2024 buy was Oracle: 1,290 shares worth $215K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2024, an estimated $5.2M increase.
  • Edge Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.28M.
  • Edge Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $494M portfolio in Q4 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Edge Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $494M.

Based on Edge Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.