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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
+8.28%
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
$500M
AUM Growth
+$65.7M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
37.22%
Holding
663
New
52
Increased
114
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.9M
2
NVCR icon
NovoCure
NVCR
+$18.3M
3
MDT icon
Medtronic
MDT
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.49M
2
T icon
AT&T
T
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.8B
$470K 0.09%
15,996
-3,340
-17% -$91.3K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$467K 0.09%
3,264
– –
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$432K 0.09%
41,426
+305
+0.7% +$3.1K
CMCSA icon
104
Comcast
CMCSA
$85B
$430K 0.09%
9,562
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$429K 0.09%
3,350
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$387K 0.08%
6,649
– –
RITM.PRA icon
107
Rithm Capital Corp 7.50% Series A Preferred Stock
RITM.PRA
$108M
$375K 0.08%
14,195
+4,095
+41% +$107K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$357K 0.07%
27,900
-6
-0% -$74
BABA icon
109
Alibaba
BABA
$276B
$355K 0.07%
1,675
-247
-13% -$46.3K
RIV
110
RiverNorth Opportunities Fund
RIV
$311M
$354K 0.07%
21,656
-1,351
-6% -$22.1K
TGTX icon
111
TG Therapeutics
TGTX
$8.4B
$354K 0.07%
31,420
– –
FRME icon
112
First Merchants
FRME
$2.81B
$353K 0.07%
+8,484
New +$339K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$352K 0.07%
14,400
+850
+6% +$20.7K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.07%
3,157
+187
+6% +$20K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
$339K 0.07%
6,744
+3,744
+125% +$188K
IHTA
116
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$336K 0.07%
32,285
– –
C.PRK
117
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$332K 0.07%
11,725
-30,775
-72% -$868K
NID
118
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$320K 0.06%
22,896
+41
+0.2% +$565
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$310K 0.06%
+11,953
New +$312K
NYMTP
120
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$310K 0.06%
12,386
-250
-2% -$6.28K
TWO.PRC
121
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$303K 0.06%
11,600
– –
SPLK
122
DELISTED
Splunk Inc
SPLK
$300K 0.06%
2,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$299K 0.06%
4,663
-1,497
-24% -$85.7K
AL
124
DELISTED
Air Lease Corp
AL
$285K 0.06%
6,000
– –
ULTA icon
125
Ulta Beauty
ULTA
$20.6B
$275K 0.06%
1,085
-15
-1% -$3.67K
3 4
5
6 7

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Wealth Management held 663 positions worth $500M, up 15% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $129M of net new capital in Q4 2019, opening 52 new positions and adding to 114 existing holdings. Its largest new stake was Public Storage: 39,416 shares worth $8.37M.

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

On the sell side, the largest reduction was DocuSign, an estimated $2.1M trimmed.

  • Edge Wealth Management's largest Q4 2019 buy was Public Storage: 39,416 shares worth $8.37M.
  • Edge Wealth Management added most to Accenture in Q4 2019, an estimated $65.9M increase.
  • Edge Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $2.1M.
  • Edge Wealth Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.49M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2019.
  • Edge Wealth Management opened 52 new positions and closed 69 in Q4 2019.
  • Edge Wealth Management's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.