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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
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$114K 0.02%
11,000
– –
JPM.PRC icon
177
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$113K 0.02%
4,000
– –
DBRG icon
178
DigitalBridge
DBRG
$2.94B
$111K 0.02%
5,875
– –
ADAMM
179
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$111K 0.02%
+4,400
New +$110K
ORCL icon
180
Oracle
ORCL
$331B
$111K 0.02%
2,102
– –
STL
181
DELISTED
Sterling Bancorp
STL
$110K 0.02%
5,213
– –
JPM.PRF.CL
182
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$109K 0.02%
4,250
– –
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$108K 0.02%
515
– –
GE icon
184
GE Aerospace
GE
$367B
$106K 0.02%
1,930
+519
+37% +$26.8K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$105K 0.02%
1,120
+630
+129% +$57.1K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.9B
$103K 0.02%
800
– –
VTN icon
187
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$103K 0.02%
7,600
– –
B
188
Barrick Mining
B
$62.2B
$102K 0.02%
5,492
– –
SGDM icon
189
Sprott Gold Miners ETF
SGDM
$551M
$101K 0.02%
+4,000
New +$93.5K
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$98K 0.02%
2,031
– –
ECL icon
191
Ecolab
ECL
$75.6B
$96K 0.02%
500
– –
DTIL icon
192
Precision BioSciences
DTIL
$188M
$94K 0.02%
225
+92
+69% +$28.9K
CRL icon
193
Charles River Laboratories
CRL
$10.9B
$92K 0.02%
600
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.4B
$92K 0.02%
+5,000
New +$91.9K
NMRK icon
195
Newmark Group
NMRK
$2.73B
$91K 0.02%
6,727
– –
ROK icon
196
Rockwell Automation
ROK
$51.4B
$91K 0.02%
450
– –
YELP icon
197
Yelp
YELP
$1.38B
$91K 0.02%
2,600
– –
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$90K 0.02%
3,600
-200
-5% -$4.85K
KKR icon
199
KKR & Co
KKR
$89.2B
$90K 0.02%
3,100
– –
RDFN
200
DELISTED
Redfin
RDFN
$90K 0.02%
4,200
– –
6 7
8
9 10

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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.