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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
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
– –
-320
Closed -$79K
ADSK icon
102
Autodesk
ADSK
$50.1B
– –
-11
Closed -$3K
AEP icon
103
American Electric Power
AEP
$72.4B
– –
-15
Closed -$1K
AES icon
104
AES
AES
$10.6B
– –
-132
Closed -$3K
AFRM icon
105
Affirm
AFRM
$24.2B
– –
-15
Closed -$2K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
– –
-32,890
Closed -$495K
AGNCN icon
107
AGNC Investment Corp Series C
AGNCN
$307M
– –
-112,020
Closed -$2.88M
AIG icon
108
American International
AIG
$42.9B
– –
-500
Closed -$28K
AKAM icon
109
Akamai
AKAM
$16.3B
– –
-21
Closed -$2K
ALC icon
110
Alcon
ALC
$33.7B
– –
-33
Closed -$3K
ALGN icon
111
Align Technology
ALGN
$12.6B
– –
-8
Closed -$5K
ALL icon
112
Allstate
ALL
$70.1B
– –
-586
Closed -$69K
ALLY icon
113
Ally Financial
ALLY
$13.4B
– –
-42
Closed -$2K
ALSN icon
114
Allison Transmission
ALSN
$10B
– –
-50
Closed -$2K
AMAT icon
115
Applied Materials
AMAT
$378B
– –
-73
Closed -$11K
AMCX icon
116
AMC Global Media
AMCX
$451M
– –
-22
Closed -$1K
AMD icon
117
Advanced Micro Devices
AMD
$741B
– –
-255
Closed -$37K
AMGN icon
118
Amgen
AMGN
$212B
– –
-27
Closed -$6K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
– –
-15
Closed -$5K
AMT icon
120
American Tower
AMT
$79.9B
– –
-196
Closed -$57K
ANET icon
121
Arista Networks
ANET
$214B
– –
-160
Closed -$6K
AON icon
122
Aon
AON
$81.4B
– –
-8
Closed -$2K
AOUT icon
123
American Outdoor Brands
AOUT
$159M
– –
-200
Closed -$4K
APO icon
124
Apollo Global Management
APO
$71.9B
– –
-402
Closed -$29K
APTV icon
125
Aptiv
APTV
$12.6B
– –
-19
Closed -$3K
3 4
5
6 7

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.