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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19
Closed -$2K
BN icon
152
Brookfield
BN
$103B
– –
-2,160
Closed -$71K
BNGO icon
153
Bionano Genomics
BNGO
$12.4M
– –
0
– -$1K
BNTX icon
154
BioNTech
BNTX
$23B
– –
-2
Closed -$1K
BOE icon
155
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-1,234
Closed -$15K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-1,868
Closed -$67K
BOX icon
157
Box
BOX
$4.18B
– –
-58
Closed -$2K
BPOP icon
158
Popular Inc
BPOP
$10.9B
– –
-49
Closed -$4K
BTG icon
159
B2Gold
BTG
$5.16B
– –
-6,000
Closed -$24K
BUD icon
160
AB InBev
BUD
$156B
– –
-1,049
Closed -$64K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-941
Closed -$29K
C icon
162
Citigroup
C
$223B
– –
-462
Closed -$28K
CACC icon
163
Credit Acceptance
CACC
$5.78B
– –
-5
Closed -$3K
CAG icon
164
Conagra Brands
CAG
$7.29B
– –
-1,013
Closed -$35K
CCI icon
165
Crown Castle
CCI
$32.4B
– –
-19
Closed -$4K
CCL icon
166
Carnival Corporation Ltd
CCL
$37.1B
– –
-50
Closed -$1K
CCK icon
167
Crown Holdings
CCK
$12.9B
– –
-39
Closed -$4K
CERS icon
168
Cerus
CERS
$615M
– –
-50
Closed -$1K
CFG icon
169
Citizens Financial Group
CFG
$30.1B
– –
-53
Closed -$3K
CGC
170
Canopy Growth
CGC
$390M
– –
-148
Closed -$13K
CGEN icon
171
Compugen
CGEN
$225M
– –
-50
Closed -$1K
CIM.PRB
172
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
– –
-5,000
Closed -$128K
CLOV icon
173
Clover Health Investments
CLOV
$2.25B
– –
-5,000
Closed -$19K
CMCSA icon
174
Comcast
CMCSA
$80.9B
– –
-962
Closed -$48K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
– –
-650
Closed -$23K
5 6
7
8 9

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.