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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$90K 0.02%
610
-70
-10% -$9.9K
CMI icon
202
Cummins
CMI
$91.7B
$89K 0.02%
500
– –
GSK icon
203
GSK
GSK
$103B
$89K 0.02%
1,520
– –
YEXT icon
204
Yext
YEXT
$501M
$88K 0.02%
6,175
– –
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.02%
4,100
– –
BGC icon
206
BGC Group
BGC
$5.58B
$86K 0.02%
14,505
– –
MAG
207
DELISTED
MAG Silver
MAG
$83K 0.02%
7,000
+5,000
+250% +$51.6K
LLY icon
208
Eli Lilly
LLY
$1.07T
$81K 0.02%
619
+89
+17% +$10.3K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.11B
$80K 0.02%
1,850
– –
EMN icon
210
Eastman Chemical
EMN
$7.8B
$79K 0.02%
1,000
– –
MYN icon
211
BlackRock MuniYield New York Quality Fund
MYN
$374M
$79K 0.02%
6,000
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$79K 0.02%
372
+22
+6% +$4.41K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$79K 0.02%
4,764
– –
PHO icon
214
Invesco Water Resources ETF
PHO
$1.97B
$77K 0.02%
2,000
– –
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
$77K 0.02%
4,750
+1,500
+46% +$23.3K
NG icon
216
NovaGold Resources
NG
$2.6B
$73K 0.01%
8,100
– –
NKE icon
217
Nike
NKE
$61.9B
$73K 0.01%
726
– –
V icon
218
Visa
V
$677B
$73K 0.01%
391
– –
ABBV icon
219
AbbVie
ABBV
$458B
$71K 0.01%
809
+236
+41% +$19.6K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.51B
$70K 0.01%
2,075
– –
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$583M
$70K 0.01%
4,565
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
2,195
+30
+1% +$987
YUM icon
223
Yum! Brands
YUM
$41B
$69K 0.01%
682
+25
+4% +$2.59K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$68K 0.01%
5,175
– –
FNM
225
DELISTED
FANNIE MAE
FNM
$67K 0.01%
21,500
– –
7 8
9
10 11

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ESL
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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
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CAMV
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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 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.