We are live on ! Find out more
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 icon
151
Morgan Stanley
MS
$323B
$138K 0.03%
4,000
+2,700
+208% +$127K
IHIT
152
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$136K 0.03%
16,600
– –
AL
153
DELISTED
Air Lease Corp
AL
$135K 0.03%
6,000
– –
HD icon
154
Home Depot
HD
$337B
$129K 0.03%
673
-520
-44% -$114K
DMO
155
Western Asset Mortgage Opportunity Fund
DMO
$119M
$128K 0.03%
+10,000
New +$191K
NFLX icon
156
Netflix
NFLX
$300B
$126K 0.03%
3,360
+3,000
+833% +$106K
DAL icon
157
Delta Air Lines
DAL
$57.8B
$124K 0.03%
4,266
+1,980
+87% +$98.1K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$277M
$122K 0.03%
7,200
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$120K 0.03%
3,670
– –
RA
160
Brookfield Real Assets Income Fund
RA
$703M
$117K 0.03%
8,010
-36,781
-82% -$734K
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$115K 0.03%
3,616
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$114K 0.02%
1,093
-217
-17% -$25.9K
SLV icon
163
iShares Silver Trust
SLV
$27.6B
$113K 0.02%
+8,625
New +$136K
TWOU
164
DELISTED
2U Inc
TWOU
$113K 0.02%
183
-17
-9% -$11.5K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$110K 0.02%
3,277
-878
-21% -$35.8K
EAD
166
Allspring Income Opportunities Fund
EAD
$373M
$108K 0.02%
17,000
– –
WFC icon
167
Wells Fargo
WFC
$258B
$107K 0.02%
+3,716
New +$158K
GSV
168
DELISTED
Gold Standard Ventures Corp.
GSV
$105K 0.02%
+217,391
New +$144K
NOC icon
169
Northrop Grumman
NOC
$77.4B
$99K 0.02%
323
-20
-6% -$6.96K
DUKH
170
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$99K 0.02%
+4,000
New +$101K
CI icon
171
Cigna
CI
$78.7B
$98K 0.02%
552
+312
+130% +$60.5K
ABR icon
172
Arbor Realty Trust
ABR
$973M
$97K 0.02%
+20,000
New +$245K
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$931M
$95K 0.02%
8,150
– –
V icon
174
Visa
V
$703B
$94K 0.02%
569
+178
+46% +$33.5K
ABBV icon
175
AbbVie
ABBV
$471B
$93K 0.02%
1,209
+400
+49% +$34.1K
5 6
7
8 9

Similar funds

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
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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.