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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
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
$246K 0.05%
9,600
– –
B
127
Barrick Mining
B
$60.9B
$242K 0.05%
12,872
+7,380
+134% +$138K
VCV icon
128
Invesco California Value Municipal Income Trust
VCV
$517M
$239K 0.05%
21,100
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.05%
15,678
-25,416
-62% -$456K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$236K 0.05%
4,218
-445
-10% -$27.2K
IHTA
131
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.05%
31,796
-489
-2% -$4.85K
FRME icon
132
First Merchants
FRME
$2.69B
$218K 0.05%
8,484
– –
ET icon
133
Energy Transfer Partners
ET
$69.5B
$217K 0.05%
48,312
-33,782
-41% -$360K
IYY icon
134
iShares Dow Jones US ETF
IYY
$2.89B
$204K 0.04%
3,200
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$203K 0.04%
9,648
+1,890
+24% +$52K
RITM.PRA icon
136
Rithm Capital Corp 7.50% Series A Preferred Stock
RITM.PRA
$108M
$198K 0.04%
13,145
-1,050
-7% -$24.9K
CMSD
137
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$555M
$195K 0.04%
7,700
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$190K 0.04%
4,054
-39,363
-91% -$2.12M
JQC icon
139
Nuveen Credit Strategies Income Fund
JQC
$705M
$189K 0.04%
33,232
+1,238
+4% +$8.57K
JPM.PRJ icon
140
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$690M
$187K 0.04%
+8,000
New +$200K
ZM icon
141
Zoom
ZM
$27.1B
$179K 0.04%
+1,226
New +$121K
NLY.PRG icon
142
Annaly Capital Management Series G
NLY.PRG
$491M
$175K 0.04%
+10,000
New +$233K
SONY icon
143
Sony
SONY
$137B
$160K 0.03%
13,375
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$157K 0.03%
4,116
– –
BKK
145
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$156K 0.03%
10,590
-695
-6% -$10.3K
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
$155K 0.03%
19,569
-94,012
-83% -$918K
QQQ icon
147
Invesco QQQ Trust
QQQ
$436B
$154K 0.03%
798
+426
+115% +$90.2K
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.49B
$150K 0.03%
3,327
– –
BSJK
149
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$144K 0.03%
6,280
– –
MS.PRA icon
150
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$141K 0.03%
7,300
-1,500
-17% -$33.1K
4 5
6
7 8

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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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DPRC
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.