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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
CMI icon
176
Cummins
CMI
$87.9B
– –
-513
Closed -$112K
CODI icon
177
Compass Diversified
CODI
$779M
– –
-957
Closed -$29K
COIN icon
178
Coinbase
COIN
$44.1B
– –
-150
Closed -$38K
COP icon
179
ConocoPhillips
COP
$139B
– –
-68
Closed -$5K
COR icon
180
Cencora
COR
$61.9B
– –
-12
Closed -$2K
COST icon
181
Costco
COST
$430B
– –
-74
Closed -$42K
CPNG icon
182
Coupang
CPNG
$27.9B
– –
-1,000
Closed -$29K
CRIS icon
183
Curis
CRIS
$9.39M
– –
0
– -$1K
CRL icon
184
Charles River Laboratories
CRL
$11.4B
– –
-600
Closed -$226K
CRON
185
Cronos Group
CRON
$1.06B
– –
-7,500
Closed -$29K
CROX icon
186
Crocs
CROX
$6.72B
– –
-38
Closed -$5K
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.65B
– –
-20
Closed -$2K
CRWD icon
188
CrowdStrike
CRWD
$187B
– –
-32
Closed -$2K
CSL icon
189
Carlisle Companies
CSL
$14B
– –
-16
Closed -$4K
CSX icon
190
CSX Corp
CSX
$95.1B
– –
-108
Closed -$4K
CTRA
191
DELISTED
Coterra Energy
CTRA
– –
-27
Closed -$1K
CTVA icon
192
Corteva
CTVA
$59.4B
– –
-267
Closed -$13K
CUZ icon
193
Cousins Properties
CUZ
$5.25B
– –
-709
Closed -$29K
CXM icon
194
Sprinklr
CXM
$1.49B
– –
-1,491
Closed -$24K
DARE icon
195
Dare Bioscience
DARE
$17.8M
– –
-167
Closed -$4K
DD icon
196
DuPont de Nemours
DD
$19B
– –
-213
Closed -$22K
DE icon
197
Deere & Co
DE
$171B
– –
-12
Closed -$4K
DECK icon
198
Deckers Outdoor
DECK
$14B
– –
-30
Closed -$2K
DELL icon
199
Dell
DELL
$248B
– –
-59
Closed -$3K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$4K
6 7
8
9 10

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PJSIMP
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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
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BWP
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LBIM
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SM
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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.