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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
DHR icon
201
Danaher
DHR
$140B
– –
-16
Closed -$5K
DHT icon
202
DHT Holdings
DHT
$2.99B
– –
-8,800
Closed -$46K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-80
Closed -$29K
DKNG icon
204
DraftKings
DKNG
$12.2B
– –
-32
Closed -$1K
DOV icon
205
Dover
DOV
$27.4B
– –
-23
Closed -$4K
DOW icon
206
Dow Inc
DOW
$20.8B
– –
-500
Closed -$28K
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-250
Closed -$8K
DUK icon
208
Duke Energy
DUK
$101B
– –
-309
Closed -$32K
DUK.PRA icon
209
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
– –
-3,875
Closed -$106K
DVA icon
210
DaVita
DVA
$15.4B
– –
-39
Closed -$4K
DXCM icon
211
DexCom
DXCM
$28.9B
– –
-16
Closed -$2K
EBAY icon
212
eBay
EBAY
$52.1B
– –
-79
Closed -$5K
ECL icon
213
Ecolab
ECL
$79.6B
– –
-519
Closed -$122K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-56
Closed -$4K
ELV icon
215
Elevance Health
ELV
$83.7B
– –
-12
Closed -$6K
EME icon
216
Emcor
EME
$31.4B
– –
-14
Closed -$2K
ENB icon
217
Enbridge
ENB
$121B
– –
-500
Closed -$20K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,000
Closed -$36K
EPD icon
219
Enterprise Products Partners
EPD
$83.6B
– –
-40,020
Closed -$879K
EQIX icon
220
Equinix
EQIX
$102B
– –
-8
Closed -$7K
ESS icon
221
Essex Property Trust
ESS
$18.9B
– –
-7
Closed -$2K
ETN icon
222
Eaton
ETN
$150B
– –
-497
Closed -$86K
ETR icon
223
Entergy
ETR
$52.4B
– –
-14
Closed -$1K
ETSY icon
224
Etsy
ETSY
$8.21B
– –
-25
Closed -$5K
EVGN icon
225
Evogene
EVGN
$5.99M
– –
-5
Closed -$1K
7 8
9
10 11

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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
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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.