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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
MS.PRF icon
126
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$272K 0.05%
9,600
– –
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$515M
$270K 0.05%
21,100
– –
SOJA
128
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$263K 0.05%
10,000
– –
HD icon
129
Home Depot
HD
$332B
$259K 0.05%
1,193
+145
+14% +$32.8K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.92B
$255K 0.05%
3,200
– –
IOVA icon
131
Iovance Biotherapeutics
IOVA
$2.23B
$252K 0.05%
9,114
+700
+8% +$15.9K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$702M
$246K 0.05%
31,994
+1,304
+4% +$9.68K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$238K 0.05%
7,758
– –
JPM.PRG
134
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$232K 0.05%
9,000
– –
GHY
135
PGIM Global High Yield Fund
GHY
$478M
$230K 0.05%
15,389
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$227K 0.05%
2,257
+2,132
+1,706% +$205K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.04%
+3,426
New +$217K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$214K 0.04%
3,670
– –
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$427M
$212K 0.04%
+2,177
New +$203K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.04%
3,616
– –
CMSD
141
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$211K 0.04%
7,700
– –
EDIT icon
142
Editas Medicine
EDIT
$399M
$203K 0.04%
6,825
-210
-3% -$5.25K
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$199K 0.04%
8,800
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185K 0.04%
4,155
+50
+1% +$2.12K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$181K 0.04%
4,116
– –
SONY icon
146
Sony
SONY
$123B
$181K 0.04%
13,375
-750
-5% -$9.35K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.47B
$177K 0.04%
3,327
– –
IHIT
148
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$174K 0.03%
16,600
+9,600
+137% +$101K
BX icon
149
Blackstone
BX
$104B
$173K 0.03%
3,100
– –
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$168K 0.03%
11,285
-4,200
-27% -$63K
4 5
6
7 8

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.