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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
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-1,075
Closed -$66K
ASML icon
127
ASML
ASML
$608B
– –
-4
Closed -$3K
OPTU
128
Optimum Communications Inc
OPTU
$298M
– –
-72
Closed -$1K
AVGO icon
129
Broadcom
AVGO
$1.81T
– –
-150
Closed -$10K
AVIR icon
130
Atea Pharmaceuticals
AVIR
$361M
– –
-500
Closed -$4K
AWI icon
131
Armstrong World Industries
AWI
$7.62B
– –
-24
Closed -$3K
AWK icon
132
American Water Works
AWK
$27B
– –
-19
Closed -$4K
AZO icon
133
AutoZone
AZO
$50.9B
– –
-1
Closed -$2K
BABA icon
134
Alibaba
BABA
$276B
– –
-191
Closed -$23K
BAC.PRK icon
135
Bank of America Depository Shares Series HH
BAC.PRK
$820M
– –
-65,580
Closed -$1.73M
BAC.PRN icon
136
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-16,950
Closed -$451K
BAC.PRP icon
137
Bank of America Depository Shares Series PP
BAC.PRP
$593M
– –
-12,900
Closed -$328K
BALL icon
138
Ball Corp
BALL
$17.8B
– –
-23
Closed -$2K
BAX icon
139
Baxter International
BAX
$12.6B
– –
-122
Closed -$10K
BBU
140
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$1K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-2,575
Closed -$24K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-72
Closed -$1K
BETZ icon
143
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-37
Closed -$1K
BFLY icon
144
Butterfly Network
BFLY
$1.88B
– –
-1,868
Closed -$12K
BIDU icon
145
Baidu
BIDU
$35.7B
– –
-155
Closed -$23K
BIIB icon
146
Biogen
BIIB
$30.4B
– –
-5
Closed -$1K
BIT icon
147
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,176
Closed -$21K
BNY
148
Bank of New York Mellon
BNY
$106B
– –
-423
Closed -$25K
BKD icon
149
Brookdale Senior Living
BKD
$3.67B
– –
-1,000
Closed -$5K
BLNK icon
150
Blink Charging
BLNK
$74.1M
– –
-1,000
Closed -$27K
4 5
6
7 8

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AIP
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1WCM
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BWP
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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.