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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$21M 5.17%
1,448,677
+354,837
+32% +$5.05M
AAPL icon
2
Apple
AAPL
$4.89T
$19.3M 4.76%
406,732
-12,400
-3% -$526K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 4.71%
325,640
+1,060
+0.3% +$59.8K
MSFT icon
4
Microsoft
MSFT
$2.98T
$17.9M 4.41%
152,018
+6,949
+5% +$758K
INTC icon
5
Intel
INTC
$487B
$13.7M 3.36%
254,051
-1,484
-0.6% -$75.3K
BP icon
6
BP
BP
$106B
$13.4M 3.3%
311,651
-3,660
-1% -$150K
PFE icon
7
Pfizer
PFE
$143B
$11.9M 2.92%
293,854
+4,633
+2% +$186K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$559M
$11.6M 2.85%
266,686
+4,943
+2% +$212K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.5M 2.82%
96,260
-2,421
-2% -$280K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$11.2M 2.77%
80,452
-4,138
-5% -$554K
MRK icon
11
Merck
MRK
$315B
$11.2M 2.76%
141,088
-16,906
-11% -$1.26M
PG icon
12
Procter & Gamble
PG
$353B
$10.7M 2.64%
103,351
-12,911
-11% -$1.26M
JPM icon
13
JPMorgan Chase
JPM
$912B
$10.5M 2.6%
106,979
-722
-0.7% -$74.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.55%
51,530
-1,084
-2% -$219K
GD icon
15
General Dynamics
GD
$99.7B
$9.19M 2.26%
54,374
-4,660
-8% -$785K
NRK icon
16
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$7.75M 1.91%
609,033
-5,772
-0.9% -$70.9K
RTN
17
DELISTED
Raytheon Company
RTN
$7.13M 1.76%
39,217
+27,174
+226% +$4.74M
DIS icon
18
Walt Disney
DIS
$173B
$6.99M 1.72%
62,893
+2,007
+3% +$224K
NLY.PRF icon
19
Annaly Capital Management Series F
NLY.PRF
$744M
$6.78M 1.67%
266,611
+28,650
+12% +$724K
WMT icon
20
Walmart Inc
WMT
$915B
$6.43M 1.58%
197,616
-1,599
-0.8% -$51.8K
BLK icon
21
Blackrock
BLK
$168B
$6.13M 1.51%
14,346
+14,266
+17,833% +$5.99M
CVX icon
22
Chevron
CVX
$366B
$5.84M 1.44%
47,466
+12,333
+35% +$1.46M
CSCO icon
23
Cisco
CSCO
$432B
$5.71M 1.41%
105,917
-11,487
-10% -$558K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$5.63M 1.39%
50,296
-725
-1% -$79.5K
HAL icon
25
Halliburton
HAL
$29.3B
$5.01M 1.23%
171,551
+154,825
+926% +$4.68M
1
2 3 4 5

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.