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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.9B
$82K 0.02%
+300
New +$93.1K
STLA icon
177
Stellantis
STLA
$16.5B
$82K 0.02%
4,000
+3,000
+300% +$65.7K
WMT icon
178
Walmart Inc
WMT
$871B
$81K 0.02%
2,715
+75
+3% +$2.41K
MS icon
179
Morgan Stanley
MS
$337B
$80K 0.02%
1,485
– –
KHC icon
180
Kraft Heinz
KHC
$30.4B
$78K 0.02%
1,245
– –
ROK icon
181
Rockwell Automation
ROK
$51.4B
$78K 0.02%
450
– –
KKR icon
182
KKR & Co
KKR
$89.2B
$77K 0.02%
3,800
-1,400
-27% -$31.1K
APC
183
DELISTED
Anadarko Petroleum
APC
$77K 0.02%
1,273
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76K 0.02%
+1,298
New +$76.8K
PJT icon
185
PJT Partners
PJT
$4.37B
$75K 0.02%
+1,500
New +$72.3K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$74K 0.02%
1,008
– –
GS icon
187
Goldman Sachs
GS
$313B
$73K 0.02%
290
+25
+9% +$6.51K
UAL icon
188
United Airlines
UAL
$38.4B
$73K 0.02%
1,055
-4,000
-79% -$276K
VST icon
189
Vistra
VST
$55.1B
$73K 0.02%
3,486
– –
VTV icon
190
Vanguard Value ETF
VTV
$189B
$72K 0.02%
698
– –
AXP icon
191
American Express
AXP
$223B
$71K 0.02%
759
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.02%
1,900
– –
ECL icon
193
Ecolab
ECL
$75.6B
$69K 0.02%
500
– –
GSK icon
194
GSK
GSK
$103B
$69K 0.02%
1,412
-257
-15% -$12K
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$68K 0.02%
2,165
+2,130
+6,086% +$66.7K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.02%
988
– –
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.4B
$67K 0.02%
2,170
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$65K 0.02%
1,271
– –
CRL icon
199
Charles River Laboratories
CRL
$10.9B
$64K 0.02%
600
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.11B
$64K 0.02%
1,850
– –
6 7
8
9 10

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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.