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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
AAPL icon
1
Apple
AAPL
$4.9T
$26.1M 5.22%
357,104
-6,120
-2% -$394K
PGX icon
2
Invesco Preferred ETF
PGX
$3.91B
$24.7M 4.93%
1,645,830
+130,927
+9% +$1.95M
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.4M 4.28%
136,388
-1,758
-1% -$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.5M 4.11%
307,520
+1,840
+0.6% +$119K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.3M 4.06%
944,414
+62,299
+7% +$1.34M
DOCU
6
DocuSign
DOCU
$10.1B
$16M 3.2%
216,351
-30,500
-12% -$2.1M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$14.9M 2.97%
102,284
+13,118
+15% +$1.78M
INTC icon
8
Intel
INTC
$478B
$14.7M 2.94%
246,946
-406
-0.2% -$22.7K
JPM icon
9
JPMorgan Chase
JPM
$907B
$13.9M 2.78%
100,004
+1,099
+1% +$141K
BP icon
10
BP
BP
$108B
$13.6M 2.72%
363,064
+8,296
+2% +$315K
MRK icon
11
Merck
MRK
$315B
$13.4M 2.67%
154,711
+5,364
+4% +$441K
DIS icon
12
Walt Disney
DIS
$170B
$12.3M 2.45%
85,043
+2,578
+3% +$360K
PFE icon
13
Pfizer
PFE
$143B
$11.9M 2.38%
321,976
+35,441
+12% +$1.26M
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.8M 2.36%
556,565
+26,945
+5% +$573K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 2.28%
50,575
+713
+1% +$155K
GD icon
16
General Dynamics
GD
$99.7B
$10.9M 2.18%
62,000
+4,900
+9% +$880K
PYPL icon
17
PayPal
PYPL
$49.9B
$8.99M 1.8%
83,400
+82,300
+7,482% +$8.58M
NRK icon
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$8.6M 1.72%
634,273
+20,530
+3% +$275K
PSA icon
19
Public Storage
PSA
$55.8B
$8.37M 1.67%
+39,416
New +$8.75M
GILD icon
20
Gilead Sciences
GILD
$167B
$8.21M 1.64%
126,963
+9,692
+8% +$631K
BLK icon
21
Blackrock
BLK
$166B
$7.65M 1.53%
15,285
+1,534
+11% +$728K
CVX icon
22
Chevron
CVX
$373B
$7.65M 1.53%
63,788
+13,667
+27% +$1.61M
WMT icon
23
Walmart Inc
WMT
$909B
$7.59M 1.52%
192,399
+1,485
+0.8% +$59K
NLY.PRF icon
24
Annaly Capital Management Series F
NLY.PRF
$744M
$7.28M 1.46%
280,545
-405
-0.1% -$10.5K
RTN
25
DELISTED
Raytheon Company
RTN
$7.19M 1.44%
32,706
-55
-0.2% -$11.6K
1
2 3 4 5

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PJSIMP
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AIP
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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.