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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$163K 0.03%
1,310
+200
+18% +$24.2K
C icon
152
Citigroup
C
$216B
$162K 0.03%
2,035
-9,934
-83% -$734K
LYFT icon
153
Lyft
LYFT
$5.86B
$162K 0.03%
3,765
-840
-18% -$36.8K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$224B
$156K 0.03%
3,560
– –
ALLY.PRA
155
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$156K 0.03%
6,000
– –
TSLA icon
156
Tesla
TSLA
$1.39T
$152K 0.03%
5,430
+2,250
+71% +$48.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$151K 0.03%
5,050
+300
+6% +$8.9K
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$150K 0.03%
6,280
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$277M
$149K 0.03%
7,200
– –
TWOU
160
DELISTED
2U Inc
TWOU
$144K 0.03%
200
-27
-12% -$16.8K
EAD
161
Allspring Income Opportunities Fund
EAD
$377M
$142K 0.03%
17,000
– –
SLB icon
162
SLB Ltd
SLB
$69.4B
$140K 0.03%
3,507
-1,925
-35% -$68.7K
BIDU icon
163
Baidu
BIDU
$37.4B
$135K 0.03%
1,071
– –
DAL icon
164
Delta Air Lines
DAL
$55.6B
$134K 0.03%
2,286
+1
+0% +$56
CGC
165
Canopy Growth
CGC
$394M
$133K 0.03%
622
+590
+1,844% +$117K
JPUS
166
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$132K 0.03%
1,656
-400
-19% -$30.9K
KSS icon
167
Kohl's
KSS
$1.99B
$132K 0.03%
+2,595
New +$132K
SHOO icon
168
Steven Madden
SHOO
$3.16B
$128K 0.03%
2,950
– –
DEX
169
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$128K 0.03%
12,335
-406
-3% -$4.06K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$119K 0.02%
1,125
– –
NOC icon
171
Northrop Grumman
NOC
$74.4B
$119K 0.02%
343
-64
-16% -$22.5K
QID icon
172
ProShares UltraShort QQQ
QID
$259M
$118K 0.02%
+250
New +$134K
SA
173
Seabridge Gold
SA
$2.67B
$117K 0.02%
8,480
+6,730
+385% +$85.2K
SDC
174
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$116K 0.02%
13,215
+13,000
+6,047% +$130K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$950M
$114K 0.02%
8,150
– –
5 6
7
8 9

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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.