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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
201
DELISTED
Revance Therapeutics, Inc.
RVNC
$70K 0.02%
4,750
– –
CMI icon
202
Cummins
CMI
$83.8B
$69K 0.02%
500
– –
SHOO icon
203
Steven Madden
SHOO
$3.13B
$69K 0.02%
2,950
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$43.8B
$67K 0.01%
+5,000
New +$79.1K
ROK icon
205
Rockwell Automation
ROK
$50.8B
$67K 0.01%
450
– –
AGN
206
DELISTED
Allergan plc
AGN
$67K 0.01%
375
-41,190
-99% -$7.76M
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$592M
$65K 0.01%
4,565
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$65K 0.01%
+592
New +$64.4K
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$65K 0.01%
6,375
+6,297
+8,073% +$334K
ORCL icon
210
Oracle
ORCL
$338B
$64K 0.01%
1,302
-800
-38% -$41.3K
RDFN
211
DELISTED
Redfin
RDFN
$64K 0.01%
4,200
– –
UPS icon
212
United Parcel Service
UPS
$89.5B
$64K 0.01%
680
-10,918
-94% -$1.13M
FNM.PRS
213
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$64K 0.01%
10,217
+5,000
+96% +$31.3K
NKE icon
214
Nike
NKE
$63.3B
$63K 0.01%
754
+28
+4% +$2.6K
PHO icon
215
Invesco Water Resources ETF
PHO
$2.04B
$63K 0.01%
2,000
– –
PSX icon
216
Phillips 66
PSX
$83.9B
$63K 0.01%
1,183
+1,001
+550% +$81.5K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$61K 0.01%
+503
New +$57.9K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$58K 0.01%
3,600
– –
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$58K 0.01%
+2,800
New +$59.4K
DUK icon
220
Duke Energy
DUK
$101B
$56K 0.01%
684
+4
+0.6% +$367
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.52B
$55K 0.01%
1,750
-325
-16% -$10.9K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$55K 0.01%
5,175
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$110B
$55K 0.01%
1,352
+2
+0.1% +$91
DBRG icon
224
DigitalBridge
DBRG
$2.93B
$54K 0.01%
8,250
+2,375
+40% +$37.7K
FUN icon
225
Cedar Fair
FUN
$1.9B
$54K 0.01%
2,844
+2,176
+326% +$95.6K
7 8
9
10 11

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BCM
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AIP
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1WCM
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.